Stock Analysis
F5, Inc. (FFIV) Stock Analysis
F5, Inc. (FFIV) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
F5, Inc. (FFIV) currently has an AIQ Score of 65/100, indicating a neutral setup. Quality is the strongest factor at 79/100. Value is the weakest current factor at 56/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
FFIV at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $458.59 |
| AIQ Score | 65/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $22.33B |
| P/E Ratio (TTM) | 31.16 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $3.67 |
| Revenue (quarter ended 2026-06-30) | $865.08M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.03 |
| Volume | 750.8K |
| 52-week range | $223.76-$483.30 |
| RSI 14 | 56.64 |
| 50-Day SMA | $426.59 |
| 200-Day SMA | $358.22 |
| Analyst Price Target | $395.83 |
| Next Earnings | Oct 27, 2026 |
FFIVF5, Inc.
Technology / Software - Infrastructure
Leader
Strong Relative Position
Latest quote
- Momentum58
- Value56
- Quality79
- Risk resilience67
- Sentiment—
FFIV Stock Analysis Summary
F5, Inc. (FFIV) currently has an AIQ Score of 65/100, indicating a neutral setup. Quality is the strongest factor at 79/100. Value is the weakest current factor at 56/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, FFIV has AIQ Score of 65/100 with Quality base of 79/100 and fading Value at 56/100. Wait for component alignment before adding exposure.
Quality (79/100) leads while Value (56/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 0.41% stock move · FFIV classified in Software - Infrastructure.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is FFIV Bullish or Bearish Right Now?
FFIV currently has a neutral overall setup. Quality is the strongest factor at 79/100, while Value is weakest at 56/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 79/100.
- - Risk Resilience is supportive at 67/100.
- - Price is +7.50% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (30 vs 7).
- - Analyst target implies -13.69% downside from the latest quote.
Current Consensus
FFIV's Technical Analysis Consensus is currently Strong Buy, with 30 buy, 8 neutral, and 7 sell votes. FFIV's 14-day RSI is 56.64, which places the stock in a constructive momentum range. FFIV's beta is 1.03, indicating market sensitivity broadly in line with the market.
What Changed in FFIV?
The largest recent change in FFIV is Momentum moving down by 8.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the FFIV Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
FFIV Decision Framework
Public evidence layers, setup checks, and risk context for F5, Inc..
F5, Inc. (FFIV) Stock Analysis
F5, Inc. has an AIQ Score of 65/100 in a Neutral regime. Quality is strongest at 79/100. Beta is 1.03, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | FFIV is in a Neutral AIQ regime with score 65/100. |
| Signal Conflict | The primary conflict is that quality leads at 79/100 while value lags at 56/100. |
| Factor Evidence | Momentum 58/100 · Value 56/100 · Quality 79/100 · Risk 67/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 79/100.
Momentum is 58/100 and RSI (14) is 56.6.
FFIV is in a Neutral regime at 65/100.
Risk factor is 67/100 with beta 1.03 and annual volatility 35.58%.
Current conflict: quality leads at 79/100 while value lags at 56/100.
FFIV Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
FFIV Fundamentals
FFIV valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
FFIV Technical Analysis
FFIV technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
FFIV Stock Catalysts
Track FFIV earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
FFIV Dividend Analysis
FFIV dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
FFIV Financial Data
FFIV revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
FFIV Risk Analysis
FFIV volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
FFIV Stock News
FFIV stock news, market tone, recent headlines, and catalyst context.
FFIV vs IT Services & Consulting Peers
Current peer cohort: FFIV · FICO · FIS · FISV · GDDY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| FFIV Current stock | 65/100 | 56/100 | 58/100 | 67/100 | 1.3 | 35.58% | Current |
| FICO Fair Isaac (FICO) | 55/100 | 46/100 | 75/100 | 29/100 | — | — | FFIV vs FICO |
| FIS Fidelity National Information Services | 59/100 | 75/100 | 60/100 | 48/100 | -1.81 | 33.51% | FFIV vs FIS |
| FISV Fiserv | 59/100 | 74/100 | 57/100 | 58/100 | — | — | FFIV vs FISV |
| GDDY GoDaddy | 58/100 | 70/100 | 81/100 | 44/100 | — | — | FFIV vs GDDY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching FFIV
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for FFIV
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
FFIV Stock FAQ
What is FFIV stock price today?
F5, Inc.'s current stock price is $458.59. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is FFIV bullish or bearish right now?
FFIV's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is FFIV's market cap?
FFIV's market cap is $22.33B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is FFIV's current P/E ratio?
FFIV's current P/E ratio is 31.16 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is FFIV's RSI?
FFIV's 14-day RSI is 56.64 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is FFIV above its 50-day and 200-day moving averages?
FFIV is 7.50% from its 50-day SMA and 28.02% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is FFIV's next earnings date?
FFIV's next earnings date is currently listed as Oct 27, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does FFIV pay a dividend?
FFIV's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.