F5, Inc. (FFIV)
Information Technology · Network and Application Security Software · NASDAQ
F5 provides the critical infrastructure software and hardware that ensures applications are fast, secure, and available across hybrid and multi-cloud environments.
What F5, Inc. does
F5, Inc. provides multi-cloud application security and delivery solutions that enable organizations to deliver, secure, and optimize applications in any environment. Its portfolio spans traditional hardware-based application delivery controllers to modern software-based application security, load balancing, and API security solutions. The company serves enterprises, service providers, and public sector organizations globally.
Themes: cloud security, application delivery networking, multi-cloud architecture, API security, hybrid cloud management
Fundamentals
- Price$461.66 as of 2026-10-08 close
- Market cap$26.1B as of 2026-08-03 (share count; price 2026-10-08)
- 1-year return+34.8% 2025-10-08 close $342.58 → 2026-10-08 close $461.66
- P/E36.78 as of 2026-10-08
- Net margin+22.4% FY2025, SEC XBRL
- Gross margin+81.4% FY2025, SEC XBRL
- ROE+19.3% FY2025, SEC XBRL
- Debt / equity0.00 as of 2026-09-03
- Revenue growth (YoY)+9.4% as of 2026-09-03
- Revenue CAGR (3y)+4.6% SEC XBRL
- Beta1.04 as of 2026-09-03
- Last reported earnings2026-07-27 SEC EDGAR Form 8-K (Item 2.02)
How FFIV compares in its sector
- price-to-earnings ratiomiddle range 253 covered Information Technology peers, as of 2026-10-08
- net profit margintop 25% 380 covered Information Technology peers, as of 2026-09-03
- operating margintop 25% 375 covered Information Technology peers, as of 2026-09-03
- gross margintop 10% 311 covered Information Technology peers, as of 2026-09-03
- return on equitytop 25% 370 covered Information Technology peers, as of 2026-09-03
- 3-year revenue CAGRmiddle range 385 covered Information Technology peers
- free cash flow (absolute dollars, latest fiscal year)top 25% 382 covered Information Technology peers, as of FY2025
Position among covered Information Technology companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
FFIV is not currently in any published Top 10 list. Its scores are below.
Top 10 score
66.4 #77 of 1,379 scored · #16 of 203 in Information Technology
Financial health 91st (debt to equity 0, free cash flow margin 29.4%) and trend 86th (it is 2.2% below its highest point of the past year); weakest is capital return (39th, consecutive years of dividend increases 0 years, net share count bought back over the year 1.1).
Scores as of 8 Oct 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 4.
How F5, Inc. looks technically
F5, Inc. (FFIV) is trading 33.0% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 116 trading days ago — a "golden cross", a bullish long-term signal. A strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 29, with buyers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 64, neither overbought (above 70) nor oversold (below 30). It made a new 20-day high about 3 trading days ago. It is 2.2% below its all-time high.
Trend
8
| Distance from the 200-day | it is trading 33.0% above its 200-day average, the long-term trend line — a longer-term uptrend | +33.0% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $416.73 | $416.73 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $347.15 | $347.15 |
| Swing structure | each recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes next | higher highs and higher lows |
| Last swing turn | its last significant turn was a swing low 9 calendar days ago — the swings before that are what the structure reading is measured on | 9 sessions |
| Wave structure | its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 5 of five; the labelling fails if price closes below 428.93. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible upward five-wave sequence, in wave 5 (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 116 trading days ago — a "golden cross", a bullish long-term signal | 116 sessions |
| Trend strength (14-day ADX) | a strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 29, with buyers in control | 29.3 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 64, neither overbought (above 70) nor oversold (below 30) | 63.9 |
|---|---|---|
| Position in its 14-day range | it is trading in the upper half of its 14-day range ($428.93 to $472.25) — its "stochastic" reading is 76 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 75.6 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 22 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $472.25 | $472.25 |
|---|---|---|
| From the 52-week high | it is 2.2% below its 52-week high (its highest price of the past year) | -2.2% |
| Above the 52-week low | it is 106.3% above its 52-week low (its lowest price of the past year) | +106.3% |
| Below the 52-week high | it is 2.2% below its highest point of the past year | 2.2% |
| Since a 20-day breakout | it made a new 20-day high about 3 trading days ago | 3 sessions |
| Since a 55-day breakout | it made a new 55-day high about 3 trading days ago | 3 sessions |
| All-time high | its highest closing price on record is $472.25 (set on 2026-10-07) | $472.25 |
| Given back of the 52-week move | over the past year its closes ranged ($223.99 to $469.79), and it has given back only a small part of its rise from last year’s low — 3% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $310.02 to $317.89. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 3.3% |
| From the all-time high | it is 2.2% below its all-time high | -2.2% |
| Nearest price level | it is trading 7.5% above a support level at $427.23 — a price it turned at three times since 2026-06-30, most recently on 2026-09-29. Since 2024-10-08 it has 13 such levels below the current price and 0 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -7.5% |
| All-time low | its lowest closing price on record is $17.67 (set on 2005-08-16) | $17.67 |
| Above the all-time low | it is 2512.7% above its all-time low | +2,513% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 61st percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $12.75 between its high and its low — about 2.8% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $12.75 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $411.40 and $475.25 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $411.40 – $443.33 – $475.25 |
| Typical daily range (% of price) | its price moves about 2.8% in a typical session — calmer than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 2.8% |
| Stretch from the 200-day average | it is trading 9.0 daily ranges above its 200-day average price (33.0% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 9.0 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.94× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Price gaps
2
| Gap at the open | it opened on 2026-10-08 0.4% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | -0.3% |
|---|---|---|
| Gap filled | a 3.9% gap down opened on 2026-07-28 has been "filled" 51 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 51 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 2 sessions in a row, a -1.73% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 2 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 17.4 percentage points (the stock gained 18.5% while the market gained 1.0%) | +17.4% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 6.3 percentage points (the stock gained 10.1% while the market gained 3.8%) | +6.3% |
| vs market, 6 months | over the past 6 months this stock beat the market by 32.6 percentage points (the stock gained 50.1% while the market gained 17.5%) | +32.6% |
| vs market, 12 months | over the past 12 months this stock beat the market by 19.8 percentage points (the stock gained 34.8% while the market gained 15.0%) | +19.8% |
Signal agreement
2
| Bullish technical signals | 7 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, a fresh 20-day high, MACD momentum is positive, a strong uptrend, with buyers in control, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 7 of 9 |
|---|---|---|
| Bearish technical signals | 0 of the 9 technical signals we can compute for it are currently in a bearish state — these describe past price behaviour, not a forecast | 0 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 15% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is thin, spanning 1.1% of the share price, which is taken to mean a barrier that gives way easily. | +15.1% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 35% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $342.23 — a volume-weighted average of daily closes over 190 sessions, not a true tick-by-tick VWAP. | +34.9% |
|---|---|---|
| Vs the average paid since it last reported | the price is 11% above the average price paid since it last reported on 2026-07-27 (its 8-K), so the typical buyer over that stretch is showing a gain. That average is $415.86 — a volume-weighted average of daily closes over 53 sessions, not a true tick-by-tick VWAP. | +11.0% |
Price levels it has turned at before
FFIV last closed at $461.66 on 2026-10-08. Since 2024-10-08 it has turned at 13 prices below its last close and 0 above; the 3 nearest below are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $427.23 | Support | 7.5% below the last close | turned there three times · 2026-06-30 to 2026-09-29 |
| $412.83 | Support | 10.6% below the last close | turned there twice · 2026-06-03 to 2026-08-27 |
| $374.41 | Support | 18.9% below the last close | turned there three times · 2026-05-28 to 2026-08-20 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 5 of five.
This labelling fails — stops being a possible reading at all — if it closes below $428.93.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $465.19 and $523.87 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
This reading has stood for 3 trading days, since 2026-10-06.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Near the 52-week high · Broke out to a new 20-day high · in a strong, established uptrend (ADX) · Near the all-time high · beating the market | Learn: moving average · golden cross · adx · rsi · breakout · all time high
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Mean price target$436.10 range $300.00 – $515.00; median $438.00
Analyst estimates, as of 2026-10-09. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for FFIV
- Consensus EPS estimate$4.26 next reporting period, as of 2026-10-09
- Estimate change, 30 days$0.00 (0.0%) from $4.26, on 2026-09-03, 36-day window
- Readings revised upward0% of 9 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Potential for failure to successfully integrate acquisitions or realize anticipated benefits.","Intense competition in the application delivery and security markets.","Risks associated with the transition from hardware-centric to software and SaaS-based business models."]
What changed in the latest 10-Q
AI-assisted comparison of FFIV's 10-Q filed 2026-08-06 against the prior one filed 2026-05-05.
Risk Factors
- Added:
- In the filing dated 2026-08-06, the Risk Factors section includes the full text of the risk factor titled 'Security vulnerabilities or control failures in our IT infrastructure or multicloud application delivery and security products and services as well as unforeseen product errors could have a material adverse impact on our business, results of operations, financial condition and reputation', which is not present in the Risk Factors section of the filing dated 2026-05-05.
- In the filing dated 2026-08-06, the Risk Factors section states 'except for those set forth below' immediately after the reference to the Annual Report, whereas the filing dated 2026-05-05 ends that sentence after the Annual Report filing date with no such exception.
- In the filing dated 2026-08-06, the Risk Factors section includes discussion of 'the Cyber Incident', advances in AI capabilities and coding agents, security monitoring/logging/asset management gaps, third-party vendor security deficiencies, and potential consequences including expenditures, remediation costs, increased cybersecurity protection costs, increased insurance premiums, loss of customers, loss of proprietary information, negative publicity, delayed revenue, warranty claims, and litigation.
- Removed:
- In the filing dated 2026-05-05, the full text of 'Item 2. Unregistered Sales of Equity Securities and Use of Proceeds', 'Item 4. Mine Safety Disclosures', 'Item 5. Other Information', 'Item 6. Exhibits', and 'Signatures' appear on the page; these sections are not included in the Risk Factors section of the filing dated 2026-08-06.
- Reworded:
- In the filing dated 2026-08-06, the Risk Factors section adds the phrase 'except for those set forth below' to the introductory paragraph, while the filing dated 2026-05-05 does not include this phrase in that paragraph.
- Notes:
- The older filing's Risk Factors section appears to contain only the introductory paragraph, with the remainder of the supplied text consisting of Item 2, Item 4, Item 5, Item 6, and Signatures rather than risk factor text, which may indicate truncation or that the older filing incorporated risk factors by reference without including them.
- The newer filing's risk factor text appears truncated mid-sentence at 'litigation, regulatory inquiries, or investigations that may be costly and harm our'.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 28 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 30 days · read to 2026-10-040 buys · 8 sells ($2M) — 2 selling insiders
- Last 90 days · read to 2026-10-040 buys · 28 sells ($7M) — 9 selling insiders
- Last 180 days · read to 2026-10-040 buys · 48 sells ($15M) — 10 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-09-14. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about FFIV's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
U.S. House trading disclosures
U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 3 matched disclosures for FFIV from U.S. House Clerk Periodic Transaction Report filings.
U.S. House trading disclosures →Institutional ownership (13F)
5 institutional 13F filers reported holding FFIV as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 10,229,955
- Reported value $4,255,252,263
reported quarterly holdings change (2026-03-31 → 2026-06-30): 1 new, 4 increased, 0 decreased, 1 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about FFIV's institutional holders → See what each manager we track holds →
Short interest (FINRA)
FFIV had 1,350,380 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
FFIV had 2.38% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 2.95 days to cover at the same settlement.
- Reported short interest (shares) 1,350,380
- Short interest (% of shares outstanding) 2.38%
- Prior settlement (shares) 1,567,256
- Reported change -13.84%
- Days to cover (reported) 2.95
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Citrix Systems (Cloud Software Group)
- A10 Networks (ATEN)
- Akamai Technologies (AKAM)
- Cloudflare (NET)
- Imperva (Thales)
- Radware (RDWR)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare FFIV vs…
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Frequently asked questions
What does F5, Inc. (FFIV) do?
F5, Inc. provides multi-cloud application security and delivery solutions that enable organizations to deliver, secure, and optimize applications in any environment. Its portfolio spans traditional hardware-based application delivery controllers to modern software-based application security, load balancing, and API security solutions. The company serves enterprises, service providers, and public sector organizations globally.
What sector is F5, Inc. (FFIV) in?
F5, Inc. (FFIV) is classified in the Information Technology sector. Its industry is Network and Application Security Software. It trades on NASDAQ.
Who are F5, Inc.'s (FFIV) competitors?
Notable peers of F5, Inc. (FFIV) include Citrix Systems (Cloud Software Group), A10 Networks, Akamai Technologies, Cloudflare and Imperva (Thales). This peer set is informational only — not financial advice.
Has there been recent U.S. House stock trading in FFIV?
Yes — we hold 3 matched STOCK Act disclosures for FFIV from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.
Is F5, Inc. (FFIV) overbought or oversold right now?
F5, Inc. (FFIV) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 64, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on FFIV come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.