B+
Bull case
25%
Probability
Target price
$43.00
Analysis reference price unavailable
Analysis 2026-09-07 · RankAlpha Sentiment Codex
FIVN
Five9ANasdaq / Software & Services
Last Price
Quote time unavailable
Current thesis
Q2 showed accelerating subscription growth, strong retention, AI product activity, and a large Google Marketplace contract win. If these convert into durable demand and margin improvement, Five9 could outperform the current valuation anchor.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +18.9.
What can break
Adjusted gross margin and adjusted EBITDA margin declined year over year in Q2. [#SEC-8K-2026-08-06]
Momentum
90
Value
65
Sentiment
83
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $36.00 · Bull $43.00 · Bear $27.00Analysis 2026-09-07; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-07 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $35.00
Why
Momentum90 · Δ7d -6.8
Value65 · Δ7d -0.0
Sentiment83 · Δ7d +18.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +18.9.
Contradictions & invalidation
- • Adjusted gross margin and adjusted EBITDA margin declined year over year in Q2. [#SEC-8K-2026-08-06]
- • Analyst revision, options, short-interest, employee-review, and sustained post-earnings reaction data are unavailable.
- • Growth remains moderate while gross-margin and EBITDA-margin trends weakened.
Catalyst clock
2026-11-26
Q3 and FY2026 execution check
Lead driver: Sentiment · See AI snapshot
Momentum
90
9% active weight
Current posture
7d trendSoftening
Δ7d
-6.8
Δ21d
-7.3
Value
65
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+5.4
Sentiment
83
62% active weight
Current posture
7d trendImproving
Δ7d
+18.9
Δ21d
+15.9
Why this grade
Composite grade A. Momentum 89.8 / Value 64.6 / Sentiment 83.2
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-07. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$36.00
Analysis reference price unavailable
Analysis 2026-09-07 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$27.00
Analysis reference price unavailable
Analysis 2026-09-07 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$2.38B
Beta
1.33
Shares Out
74.72M
P/E (TTM)
50.2
P/S (TTM)
1.32
P/FCF (TTM)
9.05
Rev YoY
+10.3%
EPS YoY
+203.1%
Gross Margin
+54.1%
Op Margin
+6.0%
Net Debt
$108.18M
Current Ratio
3.74
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data