FFIV Stock Analysis: Buy, Sell, or Hold?
FFIV - F5, Inc. Common Stock
$384.63
6.84 (1.81%)
▲
5d:
-4.61%
30d:
-0.89%
90d:
+0.24%
HOLD
MODERATE Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 27, 2026
0d
Get Alerted When FFIV Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: FFIV is fairly valued with market pricing in 3.7% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: FFIV is fairly valued with market pricing in 3.7% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$423.11
Based on 4.1% avg growth
INTRINSIC VALUE TODAY
$262.72
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 19.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FFIV is currently trading at $384.63, which is considered oversold relative to its 30-day fair value range of $390.72 to $414.19. From a valuation perspective, the stock is trading at a premium (Forward PE: 21.3) compared to its historical average (19.1). At these levels, the market is pricing in 3.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, FFIV is in a strong uptrend. The price is currently testing key support at $376.21. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FFIV scores 27/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $436.10 (+13.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FFIV is in a strong uptrend. The price is currently testing key support at $376.21. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FFIV scores 27/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $436.10 (+13.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$390.72 -
$414.19
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
64.2%
Protect Your Profits
Holding FFIV? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (27/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($436.10)
- NEUTRAL: Market pricing in 3.7% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$390.72 -
$414.19
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$15.76
(4.1%)
Support & Resistance Levels
Support Level
$376.21
Resistance Level
$425.61
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.28
Wall Street Target
$436.10
(+13.4%)
Revenue Growth (YoY)
10.9%
Earnings Growth (YoY)
11.4%
Profit Margin
21.9%
Valuation Premium vs History
+3.7% premium
PE vs Historical
21.3 vs 19.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.7%
(market-implied from PE analysis)
1-Year Target
$398.86
(+4%)
2-Year Target
$413.62
(+8%)
3-Year Target
$428.92
(+12%)
3-Yr Target (if PE normalizes)
(PE: 21→19)
PE COMPRESSION
$385.03
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.3, Growth: 4.3%)
$436.41
(+14%)
Base:
(SPY PE: 20.1, Growth: 4.3%)
$411.65
(+7%)
Bear:
(PE: 17.1, Growth: 4.3%)
$349.90
(-9%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (30x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 30.49 | Current EPS (TTM): $12.39
Bull Case
$606.31
(+58%)
Analyst growth 45.9%, PE expands to 33.5
Base Case
$551.19
(+43%)
Market implied 45.9%, PE stable at 30.5
Bear Case
$256.90
(-33%)
Severe decline -20.0%, PE contracts to 25.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 1:41 AM ET
Data refreshes hourly during market hours. Next update: 2:41 AM
Data refreshes hourly during market hours. Next update: 2:41 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is FFIV showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Chad Michael Whalen
SELL
688 shares
2026-03-06
Edward Cooper Werner
SELL
969 shares
2026-03-04
Francois Locoh-Donou
SELL
3755 shares
2026-03-04
Top Rated Software - Infrastructure Stocks
Top-rated stocks in Software - Infrastructure by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CYBR
CyberArk Software Ltd |
STRONG BUY
38 analysts |
$475 | 55 HOLD |
|
CFLT
Confluent Inc |
STRONG BUY
36 analysts |
$31 | 55 HOLD |
|
RBRK
Rubrik, Inc. |
STRONG BUY
29 analysts |
$96 | 31 SELL |
|
XYZ
Block, Inc |
STRONG BUY
49 analysts |
$98 | 54 HOLD |
|
S
SentinelOne Inc |
STRONG BUY
36 analysts |
$20 | 47 HOLD |
Advanced FFIV Option Strategies
Professional options setups generated by AI based on today's FFIV price and gamma walls.
