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FFIV
AS OF
Feb 3 closing price
Price
$274.63
Change
-$67.72 (-19.78%)
Capitalization
15.6B
89 days until earnings call
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FFIV
Stock ticker: NASDAQ
AS OF
Feb 3 closing price
Price
$274.63
Change
-$67.72 (-19.78%)
Capitalization
15.6B

FFIV F5, Inc. Forecast, Technical & Fundamental Analysis

F5 is a market leader in the application delivery controller market... Show more

FFIV
Daily Signal:
Gain/Loss:
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A.I.Advisor
a Summary for FFIV with price predictions
Feb 02, 2026

FFIV sees its Stochastic Oscillator climbs out of oversold territory

On January 27, 2026, the Stochastic Oscillator for FFIV moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 60 instances where the indicator left the oversold zone. In of the 60 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 28, 2026. You may want to consider a long position or call options on FFIV as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for FFIV just turned positive on January 28, 2026. Looking at past instances where FFIV's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FFIV advanced for three days, in of 325 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 259 cases where FFIV Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for FFIV moved out of overbought territory on January 29, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 46 similar instances where the indicator moved out of overbought territory. In of the 46 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FFIV declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

FFIV broke above its upper Bollinger Band on January 28, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. FFIV’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.407) is normal, around the industry mean (38.956). P/E Ratio (22.724) is within average values for comparable stocks, (148.157). Projected Growth (PEG Ratio) (1.820) is also within normal values, averaging (1.486). FFIV has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.027). P/S Ratio (5.105) is also within normal values, averaging (84.127).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to slightly better than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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FFIV
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Gain/Loss:
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A.I. Advisor
published Earnings

FFIV is expected to report earnings to fall 24.04% to $3.38 per share on May 04

F5, Inc. FFIV Stock Earnings Reports
Q1'26
Est.
$3.38
Q4'25
Beat
by $0.80
Q3'25
Beat
by $0.42
Q2'25
Beat
by $0.66
Q1'25
Beat
by $0.32
The last earnings report on January 27 showed earnings per share of $4.45, beating the estimate of $3.65. With 1.22M shares outstanding, the current market capitalization sits at 15.60B.
A.I. Advisor
published General Information

General Information

a manufacturer of Internet-based software

Industry ComputerCommunications

Profile
Fundamentals
Details
Industry
Computer Communications
Address
801 5th Avenue
Phone
+1 206 272-5555
Employees
6524
Web
https://www.f5.com
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FFIV and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, FFIV has been loosely correlated with SHOP. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if FFIV jumps, then SHOP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FFIV
1D Price
Change %
FFIV100%
+1.85%
SHOP - FFIV
58%
Loosely correlated
+0.74%
ADSK - FFIV
56%
Loosely correlated
+1.07%
CDNS - FFIV
56%
Loosely correlated
-2.42%
CVLT - FFIV
54%
Loosely correlated
+1.93%
CPAY - FFIV
54%
Loosely correlated
-3.10%
More

Groups containing FFIV

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FFIV
1D Price
Change %
FFIV100%
+1.85%
Computer Communications
industry (237 stocks)
58%
Loosely correlated
-2.07%