Cloudflare, Inc. $NET Holdings Boosted by Davis Rea LTD.

Davis Rea LTD. boosted its position in Cloudflare, Inc. (NYSE:NET) by 19.5% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 61,273 shares of the company’s stock after buying an additional 9,992 shares during the quarter. Cloudflare makes up approximately 3.2% of Davis Rea LTD.’s portfolio, making the stock its 9th biggest position. Davis Rea LTD.’s holdings in Cloudflare were worth $13,149,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also bought and sold shares of the company. Twin Peaks Wealth Advisors LLC bought a new stake in shares of Cloudflare in the 2nd quarter worth approximately $29,000. ORG Wealth Partners LLC grew its holdings in shares of Cloudflare by 101.4% during the 3rd quarter. ORG Wealth Partners LLC now owns 139 shares of the company’s stock valued at $30,000 after purchasing an additional 70 shares during the last quarter. Harbor Investment Advisory LLC purchased a new position in Cloudflare in the 3rd quarter worth $32,000. Quaker Wealth Management LLC lifted its stake in Cloudflare by 218.6% in the second quarter. Quaker Wealth Management LLC now owns 166 shares of the company’s stock worth $33,000 after purchasing an additional 306 shares during the last quarter. Finally, Stone House Investment Management LLC lifted its stake in Cloudflare by 700.0% in the third quarter. Stone House Investment Management LLC now owns 160 shares of the company’s stock worth $34,000 after purchasing an additional 140 shares during the last quarter. 82.68% of the stock is currently owned by institutional investors.

Cloudflare Stock Performance

Cloudflare stock opened at $184.59 on Friday. Cloudflare, Inc. has a fifty-two week low of $89.42 and a fifty-two week high of $260.00. The stock’s 50 day simple moving average is $201.16 and its two-hundred day simple moving average is $206.33. The company has a debt-to-equity ratio of 1.46, a quick ratio of 2.04 and a current ratio of 2.04. The stock has a market cap of $64.66 billion, a price-to-earnings ratio of -615.30, a PEG ratio of 123.91 and a beta of 1.96.

Cloudflare (NYSE:NET) last announced its earnings results on Thursday, October 30th. The company reported $0.27 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.23 by $0.04. Cloudflare had a negative return on equity of 6.54% and a negative net margin of 5.12%.The firm had revenue of $562.03 million during the quarter, compared to analyst estimates of $544.65 million. During the same quarter in the prior year, the company earned $0.20 EPS. The business’s revenue was up 30.7% compared to the same quarter last year. Cloudflare has set its Q4 2025 guidance at 0.270-0.270 EPS and its FY 2025 guidance at 0.910-0.910 EPS. As a group, analysts expect that Cloudflare, Inc. will post -0.11 earnings per share for the current fiscal year.

Analyst Ratings Changes

A number of research analysts have recently issued reports on the company. Mizuho raised their price objective on Cloudflare from $240.00 to $280.00 and gave the company an “outperform” rating in a research note on Friday, October 31st. Weiss Ratings restated a “sell (d-)” rating on shares of Cloudflare in a report on Wednesday, October 8th. Royal Bank Of Canada lifted their price target on Cloudflare from $250.00 to $265.00 and gave the stock an “outperform” rating in a research note on Friday, October 31st. UBS Group lowered their price objective on Cloudflare from $245.00 to $210.00 and set a “neutral” rating for the company in a research report on Tuesday. Finally, Jefferies Financial Group reissued a “hold” rating and issued a $225.00 target price on shares of Cloudflare in a research note on Tuesday, December 16th. One analyst has rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating, ten have given a Hold rating and two have issued a Sell rating to the company. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $232.41.

Trending Headlines about Cloudflare

Here are the key news stories impacting Cloudflare this week:

• Positive Sentiment: Acquisition — Cloudflare agreed to buy AI data marketplace Human Native, a move that should accelerate its tooling for AI developers to source high‑quality training data and expand its AI platform offerings. This is a clear strategic push into AI monetization. Cloudflare acquires AI data marketplace Human Native
• Positive Sentiment: Media endorsement — Jim Cramer highlighted Cloudflare as a “buy on weakness,” which can attract short‑term retail and momentum buyers on dips. Jim Cramer highlights Cloudflare as a buy on weakness
• Neutral Sentiment: Market coverage — News outlets noted Cloudflare’s shares fell despite broader market gains, highlighting the stock’s isolated weakness today rather than sector‑wide selling. Cloudflare (NET) Stock Drops Despite Market Gains
• Negative Sentiment: Insider selling — CEO Michelle Zatlyn reported recent sales (filed as transactions on Jan. 13 and Jan. 15) that materially reduced her holdings; the disclosures and SEC filing can rattle investors and signal personal liquidity-taking. Insider sale SEC filing
• Negative Sentiment: Other insider sale — Rep. Gilbert Ray Cisneros Jr. also sold shares recently, adding to the stream of insider dispositions. Rep. Gilbert Ray Cisneros, Jr. Sells Shares
• Negative Sentiment: Negative third‑party commentary — Weiss Ratings included Cloudflare on a list to “sell,” which can pressure sentiment among retail investors who follow such services. Weiss Ratings Urges Investors to Sell
• Negative Sentiment: Company report warns of risks — A Cloudflare report flagged a “technical glass ceiling” that could hamper AI growth and weaken cybersecurity outcomes, which may raise investor concerns about near‑term execution and market opportunity. Cloudflare report warns of a ‘technical glass ceiling’

Insider Buying and Selling at Cloudflare

In other news, CFO Thomas J. Seifert sold 41,555 shares of the business’s stock in a transaction on Thursday, November 20th. The shares were sold at an average price of $194.18, for a total transaction of $8,069,149.90. Following the sale, the chief financial officer owned 137,486 shares in the company, valued at approximately $26,697,031.48. The trade was a 23.21% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through the SEC website. Also, insider Michelle Zatlyn sold 35,099 shares of the stock in a transaction dated Thursday, November 20th. The stock was sold at an average price of $199.26, for a total transaction of $6,993,826.74. Following the completion of the transaction, the insider owned 24,555 shares of the company’s stock, valued at approximately $4,892,829.30. The trade was a 58.84% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 634,213 shares of company stock valued at $125,864,394. 10.89% of the stock is currently owned by company insiders.

Cloudflare Company Profile

Cloudflare, Inc is a global web infrastructure and security company that provides a suite of services designed to improve the performance, reliability and security of internet properties. Its core offerings include a content delivery network (CDN), distributed denial-of-service (DDoS) protection, managed DNS, and a web application firewall (WAF). Cloudflare also provides tools for bot management, SSL/TLS, load balancing and rate limiting to help organizations maintain uptime and protect web applications from attack.

In addition to traditional edge and security services, Cloudflare has expanded into edge computing and developer platforms.