Taking a Look at the Data Behind Cloudera, Inc. (CLDR)

Cloudera, Inc. (CLDR) is an interesting player in the Technology space, with a focus on Application Software. The stock has been active on the tape, currently trading at $15.50, down from yesterday’s close by -0.06%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Cloudera, Inc. (CLDR) currently trades with a market capitalization of $2.44 Billion. That value represents a market adjusting for revenues that have been growing by 29.04 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of -$39.91 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of -$0.15 on a per share basis this quarter. Perhaps, that suggests something about why 0.63% of the outstanding share supply is held by institutional investors.

Technical Analysis

We’ve taken a serious look at this stock from a fundamental perspective, but the tale of the tape may offer more hints about what lies under the surface. Looking at the stock’s movement on the chart, Cloudera, Inc. recorded a 52-week high of $22.42. It is now trading 6.92% off that level. The stock is trading $15.30 its 50-day moving average by -0.2%. The stock carved out a 52-week low down at $12.57.

In recent action, Cloudera, Inc. (CLDR) has made a move of -1.46% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 14.11, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 5.48% with $143.94 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of CLDR.

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