$CFLT will break $35 range if Q1 | FY 2025 is good

1月6日

- CFLT has been range bound for two years now where the lower end is $14-18 and upper range is $35-38.

- If FY 2025, Q1 exceeds expectation of the analyst then this stock will be able to get through the long term resistance and turn it into support.

- IOT is a peer company which operates in IOT and streaming data application layer which has shown promising results and returns. I believe CFLT is a solid company and can reach $45+ comfortably.

2月7日

註釋

- If SNOW acquires redpanda (redpanda.com/) then it will be very bearish for CFLT
- SNOW would have a comprehensive data platform capabilities, streaming would be strongly coupled to their infrastructure.

Why would one need a separate vendor for streaming if they could get it done within one ecosystem i.e SNOW

2月11日

交易進行

What a news for CFLT shareholders!

- CFLT in their earning report said that they are partnering with Databricks. It will make the one sided competition even insane. This will directly fight the SNOW + redpanda

-if CFLT didn't partner with Databricks then this company would have limited upside. But with partnership it is fuel further growth for this company!

Price Target Updated to $45 per share!

2月12日

註釋

This CFLT has earned to trade above $35 share.

- Don't underestimate that data streaming would be essential in the agentic AI workflow which require low latency and high throughput systems.

- Secondly, more than the earnings, I am impressed that they are parterning with databricks. It will unlock access to more customers for them and it will allow them to grow easily for years to come!

2月18日

交易結束：目標達成

taking profit by closing long @ $37

2月22日

註釋

🎯 🎯 🎯