FFIVLARGE

F5, Inc.

TechnologySoftware - Infrastructure
$341.02
$0.01(+0.33%)
52W$223.76
$346.00
Updated May 6, 12:00 AM
RSI69
RS Rating72/99
Beta1.03
Volatility33%
F-Score8/9
Mkt Cap$19.3B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

F5, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 72), indicating performance broadly in line with the market. Earnings growth of 4% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
72
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.03
vs S&P 500
MARKET
52W Position
96%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$297.42
50 SMA > 100 SMA$283.05
100 SMA > 150 SMA$279.21
150 SMA > 200 SMA$288.74

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$311.35+9.53%ABOVE
50 SMA$297.42+14.66%ABOVE
100 SMA$283.05+20.48%ABOVE
150 SMA$279.21+22.14%ABOVE
200 SMA$288.74+18.11%ABOVE

Price Performance

1D+0.3%
1W+3.9%
1M+10.9%
3M+23.3%
6M+37.5%
YTD+32.9%
1Y+28.8%
3Y+36.2%
52-Week Trading Range96% from low
$341.02
52W Low$223.76
52W High$346.00

Technical Indicators

RSI (14)BULLISH
68.9
305070
VCP ScoreWARM
6/10
Base depth: 24.4%

Risk Profile

Beta
1.03
52W Vol
33%
ATR
$10.21
Max DD (1Y)
-35%

Volume Analysis

Today
653.8K
50D Avg
712.6K
Vol Ratio
0.92x
Liquidity
LIQUID

Earnings Momentum

Q3'25+33%
$3.25
Q4'25+16%
$3.26
Q1'26+10%
$3.10
Q2'26+4%
$2.58
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.87%
5 Years:+5.61%
3 Years:+4.63%
TTM:+9.69%

Compounded Profit Growth

10 Years:+8.90%
5 Years:+18.69%
3 Years:+30.82%
TTM:+15.65%

Stock Price CAGR

10 Years:+12.98%
5 Years:+13.37%
3 Years:+36.18%
1 Year:+28.77%

Return on Equity

10Y Avg:22.6%
5Y Avg:16.5%
3Y Avg:18.2%
Last Year:19.9%

Key Metrics

Market Cap$19.3B
Gross Margin81.4%
Net Margin22.4%
Piotroski F-Score8/9

Frequently Asked Questions

Is FFIV in an uptrend right now?

FFIV has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is FFIV overbought or oversold?

FFIV's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is FFIV outperforming the market?

FFIV has a Relative Strength (RS) Rating of 72 out of 99. FFIV is performing about average compared to the market.

Where is FFIV in its 52-week range?

FFIV is trading at $341.02, which is 99% of its 52-week high ($346.00) and 96% above its 52-week low ($223.76).

How volatile is FFIV?

FFIV has a Beta of 1.03 and 52-week volatility of 33%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.