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FFIV AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+4.22%
    How analysts and the market view the stock
  • Valuation+1.50%
    How the stock is priced relative to its fundamentals
  • Momentum+1.40%
    Direction and strength of recent price movements
  • Size & Liquidity+0.23%
    Company size and trading liquidity
  • Volatility+0.20%
    How much the stock price tends to fluctuate
  • Earnings Quality-0.49%
    Stability and reliability of reported earnings

FFIV probability advantage of beating the market (3M):

+7.05%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

F5 (FFIV) has an AI Score of 7/10 (Buy) because, according to an overall analysis, it has a probability advantage of +7.05% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of FFIV (57.87%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • FFIV probability advantage of beating the market (3M)+7.05%
  • FFIV probability of beating the market (3M)57.87%

FFIV probability advantage of beating the market (3M): +7.05%

The AI-powered overall analysis of F5 (FFIV) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of FFIV:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Communications Equipment
N/A
+4.32%
Technical
Chart Pattern (504d)
figure_52
N/A
+1.71%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.22%
Technical
Chart Pattern (180d)
figure_74
N/A
-1.03%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.68%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.66%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.58%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
175.36
+-
-0.56%
Fundamental
Cash per Share (MRQ)
25.57
+-
+0.52%
Fundamental
Stock-Based Compensation (Millions)
128
+-
-0.49%
Technical
+0.49%
Technical
+0.36%
Technical
-0.35%
Fundamental
+0.32%
Sentiment
-0.32%
Rest of Alpha Signals: +0.26%
  • FFIV probability advantage of beating the market (3M)Total:+7.05%
  • FFIV AI Score
Significant changes Vs previous day

FFIV Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$408.18
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

FFIV Average Past Performance & Win Rate

Three months after its 547 Buy signals since July 2026, FFIV had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

547 Past FFIV Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+15.80%
Average Alpha
+1.04%
Win Rate (% Positive Perf.)
60.93%
% Positive Alpha
38.74%

FFIV Frequently Asked Questions

F5 Inc Company Profile

Pros

Cons

  • FFIV / US3156161024US Flag
  • Market Cap$23.03B
  • Short Float-
  • Volume590.71K
  • Dividend %-
Performance
  • Perf Week+5.74%
  • Perf Quarter+38.06%
  • Perf Year+37.91%
  • Perf YTD+59.90%
Technical Indicators
  • 52W High424.18 -3.77%
  • 52W Low223.99 82.23%
  • Avg Volume-
  • Beta-
  • ATR13.60
  • Volatility-

FFIV Company Profile Summary

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