JMP Securities maintains Confluent stock with $40 target

Published 12/02/2025, 11:06
JMP Securities maintains Confluent stock with $40 target

On Wednesday, JMP Securities analyst reiterated a Market Outperform rating with a $40.00 price target for Confluent Inc (NASDAQ:CFLT), representing potential upside for the $9.87 billion market cap company. The firm’s positive stance on the data streaming company is based on several key factors. With impressive revenue growth of 25% and industry-leading gross margins of 73%, Confluent is recognized as a leader in the data streaming platform market, offering comprehensive capabilities that include Stream, Connect, Process, and Govern.

Additionally, Confluent is well-positioned within a substantial total addressable market, which it estimates to be worth $60 billion. This presents a significant opportunity for growth and long-term capital appreciation for investors. InvestingPro analysis reveals several positive indicators, including strong liquidity with cash exceeding debt, though investors should note the company is currently trading above its Fair Value.

The analyst also noted Confluent’s potential in alleviating investor concerns regarding competition. Specifically, there have been worries about Snowflake (NYSE:SNOW) potentially acquiring Redpanda, a smaller competitor in the data streaming space. JMP Securities believes that Confluent’s offerings and market position help to offset such concerns, maintaining investor confidence in the company’s prospects.

Confluent’s broad platform capabilities and the large market it serves are key factors underpinning JMP Securities’ continued endorsement of the stock. The firm’s reiterated Market Outperform rating and price target reflect a vote of confidence in Confluent’s ability to capitalize on its market opportunities and to navigate competitive challenges effectively.

In other recent news, Confluent Inc. has expanded its partnership with Databricks to enhance AI-driven decision-making for enterprises. They have introduced new integrations between Confluent’s Tableflow and Databricks’ Unity Catalog to address data silos, a common challenge in enterprise IT infrastructure. Furthermore, Confluent’s Stream Governance suite will enhance governance in Unity Catalog, aiming to enable faster and more intelligent AI-driven decision-making across organizations.

In analyst news, TD Cowen has raised Confluent’s price target to $37, maintaining a Buy rating, while expecting a robust fourth-quarter beat with subscription growth exceeding 3%. JMP Securities maintained a $40 target on Confluent stock, highlighting the company’s significant market opportunity. On the other hand, Morgan Stanley (NYSE:MS) downgraded Confluent’s stock to Equalweight and reduced the price target to $30, citing near-term risks. Meanwhile, Piper Sandler increased Confluent’s price target to $35, maintaining an Overweight rating, reflecting a more optimistic view of the company’s future financial performance.

These are recent developments that investors should take into account, emphasizing the fact that analyst feedback on future expectations from the aforementioned firms is crucial for investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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