FFIV
F5CNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
The bull case is that Q2 confirmed sustained double-digit product growth, expanding operating leverage, and enough demand strength for F5 to raise both quarterly and full-year outlook, with the May 28 investor meeting as a potential second leg for the AI/platform narrative.
Posture
Mixed
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
After the immediate post-earnings rally, valuation risk increases if estimate revisions do not catch up or if the May investor meeting does not materially extend the thesis.
Momentum
70
Value
58
Sentiment
38
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $320.00 · Bull $360.00 · Bear $280.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $313.67
Why
Momentum70 · Δ7d +13.4
Value58 · Δ7d +0.9
Sentiment38 · Δ7d +2.5
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
70
34% active weight
Current posture
7d trendFlat
Δ7d
+13.4
Δ21d
+10.0
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
-0.4
Sentiment
38
33% active weight
Current posture
7d trendImproving
Δ7d
+2.5
Δ21d
-1.6
Why this grade
Composite grade C. Momentum 70.0 / Value 57.8 / Sentiment 38.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$22.32B
Beta
1.00
Shares Out
58.09M
P/E (TTM)
23.1
P/S (TTM)
5.12
P/FCF (TTM)
17.44
Rev YoY
+8.5%
EPS YoY
+16.5%
Gross Margin
+81.4%
Op Margin
+24.8%
Net Debt
-$1.34B
Current Ratio
1.56
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology