FFIV Stock Analysis: Buy, Sell, or Hold?
FFIV - F5, Inc. Common Stock
$402.57
13.82 (3.55%)
▲
5d:
+2.64%
30d:
-5.09%
90d:
+24.29%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 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:
💡 BUY OPPORTUNITY: FFIV shows positive signals but monitor for confirmation. Market pricing in 5.8% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: FFIV shows positive signals but monitor for confirmation. Market pricing in 5.8% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$416.46
Based on 4.1% avg growth
INTRINSIC VALUE TODAY
$258.59
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 18.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FFIV is currently trading at $402.57, which is considered fair relative to its 30-day fair value range of $394.42 to $422.51. From a valuation perspective, the stock is trading at a premium (Forward PE: 22.3) compared to its historical average (18.8). At these levels, the market is pricing in 5.8% 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. Immediate support is located at $366.93, while resistance sits at $419.84. The stock is showing strong short-term momentum, up 3.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FFIV is in a strong uptrend. Immediate support is located at $366.93, while resistance sits at $419.84. The stock is showing strong short-term momentum, up 3.6% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$394.42 -
$422.51
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.6%)
- NEUTRAL: Near Wall St target ($436.10)
- NEUTRAL: Trading at premium valuation - market expects 5.8% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$394.42 -
$422.51
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$366.93
Resistance Level
$419.84
Current Trend
Strong Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.27
Wall Street Target
$436.10
(+8.3%)
Revenue Growth (YoY)
10.9%
Earnings Growth (YoY)
11.4%
Profit Margin
21.9%
Valuation Premium vs History
+5.8% premium
PE vs Historical
22.3 vs 18.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.8%
(market-implied from PE analysis)
1-Year Target
$425.92
(+6%)
2-Year Target
$450.62
(+12%)
3-Year Target
$476.76
(+18%)
3-Yr Target (if PE normalizes)
(PE: 22→19)
PE COMPRESSION
$402.47
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 4.3%)
$456.77
(+14%)
Base:
(SPY PE: 20.7, Growth: 4.3%)
$425.18
(+6%)
Bear:
(PE: 17.6, Growth: 4.3%)
$361.41
(-10%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (31x PE), but valuation improves significantly next year (22x PE) as earnings recover.
Trailing PE: 30.88 | Current EPS (TTM): $12.59
Bull Case
$613.99
(+53%)
Analyst growth 43.6%, PE expands to 34.0
Base Case
$558.17
(+39%)
Market implied 43.6%, PE stable at 30.9
Bear Case
$264.35
(-34%)
Severe decline -20.0%, PE contracts to 26.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 03, 2026 12:59 AM ET
Data refreshes hourly during market hours. Next update: 1:59 AM
Data refreshes hourly during market hours. Next update: 1:59 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is FFIV showing a specific setup today?
Insider Activity (6 Months)
1
Buys
9
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 |
|---|---|---|---|
|
MSFT
Microsoft Corporation |
STRONG BUY
61 analysts |
$563 | 59 HOLD |
|
CYBR
CyberArk Software Ltd |
STRONG BUY
38 analysts |
$475 | 52 HOLD |
|
RBRK
Rubrik, Inc. |
STRONG BUY
29 analysts |
$95 | 49 HOLD |
|
GTLB
Gitlab Inc |
STRONG BUY
28 analysts |
$34 | 54 HOLD |
|
CRWD
Crowdstrike Holdings Inc |
STRONG BUY
51 analysts |
$193 | 55 HOLD |
Advanced FFIV Option Strategies
Professional options setups generated by AI based on today's FFIV price and gamma walls.
