Cloudera Inc. (CLDR): Is it worth Buying?


Cloudera Inc. (NYSE:CLDR) changes shares on Friday trading session, with a change of -6.56% or -$0.9 shares. The trading starts at $13.77 and closed at $13.71 throughout the day. The trading session low price was $12.785 and day high was $13.85 on Friday, June 19. After the session, the Technology sector daily volume shifted to 26.29 million while its average volume is 6.52M. In other hand, the CLDR market cap reached to $3.63B. While, its current target price is $12.81 according to WSJ.

Checking out the performance report which defines the increase or decrease of prices for a specific period. For the last 5 trading sessions, its performance is up 10.43% and up 36.42% for month. Its quarterly performance was 84.32% above, while its half year performance is up 13.97%. CLDR yearly performance stood at positive 123.56% and rise 10.15% for year-to-date. Current recommendation for Cloudera Inc. is 2.80.

Earnings per share or EPS is an important financial measure, which defines the profitability of a company. CLDR EPS (TTM) for 12-month is -1.02. EPS for this year is 0.60%, while for the next year its value is 0.42. Its EPS Q/Q reached 48.30%.

Let’s take a look on the analyst recommendations on CLDR for the current month and previous month. For the current month, 4 of 15 analysts recommend stock as Buy while 0 as Sell, 0 as overweight, 1 as underweight and 10 as Hold. As compared with the previous month ratings, 14 analysts participate in stock recommendation. Out of 14, 0 rated it sell, 4 rated it as Buy and 9 as Hold Ratings. On the other hand, target price ranges from $8.00-$17.00. Average target price for CLDR was reached at $12.15.

Icahn, Carl, C., Intel Corporation and Blackrock Inc. are the top three holders in Cloudera Inc. (CLDR) stock. On Mar 30, 2020, Icahn, Carl, C. has 54.8 million shares which valued 431.24 million. On Mar 30, 2020, Intel Corporation owned 26.07 million shares which valued at 205.14 million. On Mar 30, 2020, Blackrock Inc. has a total of 21.38 million shares which valued at 168.27 million. In the end, Blackrock Inc. have 7.24% shares outstanding of Cloudera Inc. (CLDR) on Mar 30, 2020. The insider ownership moved to 1.30% and institutional holding shifted to 79.80%.

The company posted an EPS (TTM) of -1.02. According to the most recent quarter report on (Jul 2020), 14 analysts estimated an average EPS of 0.06, while -0.02 EPS posted a year ago period. Analyst Estimated EPS for CLDR published in the report was 0.06-0.07 during the same period. Comparing with last year, the average estimated EPS was -0.02 which is lower than 0.05 which was posted for recent quarter EPS.

A brief look on simple moving average (SMA) that determines the market price can impact a market. The SMA for CLDR rise 35.65% for period of 200 days. SMA for 50 days was 37.93% which is showing green signal, while SMA-20 was 15.42%. The moving average value for Cloudera Inc. (CLDR) is 9.73 and 10.03 for 200 and 50 days respectively.

Let’s take a look on the insider transactions, in which multiple shareholders are showing interest in CLDR stock. On Jun 15, Reasoner Scott, Chief Accounting Officer, sold 1,721 trading shares at the cost of $12.72, which valued at 21885.0. On Jun 03, FRANKOLA JIM, Chief Financial Officer, sold 100,000 shares at the cost of $12.00, with total shares of 1,191,183. On Jun 01, FRANKOLA JIM, Chief Financial Officer, sold 100,145 shares at the cost of 10.77. After this transaction, FRANKOLA JIM total shares reached to 1,291,183 which valued at 1.08 million.