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FFIV
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$295.75
Change
+$6.66 (+2.30%)
Capitalization
11.16B

FFIV F5, Inc. Forecast, Technical & Fundamental Analysis

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

FFIV
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for FFIV with price predictions
Jun 27, 2025

Aroon Indicator for FFIV shows an upward move is likely

FFIV's Aroon Indicator triggered a bullish signal on June 17, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 281 similar instances where the Aroon Indicator showed a similar pattern. In of the 281 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 27, 2025. You may want to consider a long position or call options on FFIV as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for FFIV moved out of overbought territory on June 09, 2025. 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 .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where FFIV's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for FFIV turned negative on June 12, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success 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 June 03, 2025. 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (3.902) is normal, around the industry mean (31.808). P/E Ratio (24.751) is within average values for comparable stocks, (163.898). Projected Growth (PEG Ratio) (1.750) is also within normal values, averaging (2.732). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (4.067) is also within normal values, averaging (61.976).

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FFIV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

FFIV is expected to report earnings to rise 3.51% to $3.54 per share on July 28

F5, Inc. FFIV Stock Earnings Reports
Q2'25
Est.
$3.54
Q1'25
Beat
by $0.32
Q4'24
Beat
by $0.48
Q3'24
Beat
by $0.22
Q2'24
Beat
by $0.39
The last earnings report on April 28 showed earnings per share of $3.42, beating the estimate of $3.10. With 675.63K shares outstanding, the current market capitalization sits at 11.16B.
A.I. Advisor
published General Information

General Information

a manufacturer of Internet-based software

Industry PackagedSoftware

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 CVLT. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if FFIV jumps, then CVLT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FFIV
1D Price
Change %
FFIV100%
+2.30%
CVLT - FFIV
65%
Loosely correlated
-0.37%
ADSK - FFIV
55%
Loosely correlated
+0.07%
TENB - FFIV
55%
Loosely correlated
N/A
CPAY - FFIV
55%
Loosely correlated
+0.31%
SHOP - FFIV
53%
Loosely correlated
+0.51%
More

Groups containing FFIV

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FFIV
1D Price
Change %
FFIV100%
+2.30%
FFIV
(2 stocks)
91%
Closely correlated
+0.97%