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FFIV vs SHOP
Which Stock Would AI Choose? F5 (FFIV) vs. Shopify (SHOP) Stock Comparison
Key Takeaways
- FFIV and SHOP represent distinct sectors, with F5 focused on application delivery and security infrastructure while Shopify provides an e-commerce platform for merchants.
- Recent market activity shows FFIV trading near multi-year highs amid demand for hybrid multicloud and AI infrastructure, ahead of its fiscal Q3 earnings release.
- SHOP has demonstrated resilience in the software sector with analyst upgrades tied to AI themes, though its stock price reflects broader e-commerce volatility.
- Both companies exhibit exposure to technology growth drivers, yet FFIV benefits from recurring service revenue while SHOP emphasizes platform scalability and merchant acquisition.
- Risk factors differ, including potential earnings surprises for FFIV and competitive pressures in digital commerce for SHOP.
- Market sentiment remains constructive for both amid AI-related tailwinds, with relative performance influenced by sector-specific catalysts in recent weeks.
Introduction
This comparison examines FFIV and SHOP to highlight differences in business models, recent performance trends, and positioning within the technology sector. The analysis draws on observable market data and company developments to assist investors and traders evaluating relative opportunities. Market participants focused on infrastructure and software segments, or those seeking contrasts between established enterprise solutions and scalable platform businesses, may find the review relevant. Broader references to recent weeks provide context without limiting applicability to short-term fluctuations.
FFIV Overview and Recent Performance
F5, Inc. (FFIV) delivers and secures applications and application programming interfaces (APIs) through its application delivery and security solutions. The company serves enterprise customers with hybrid multicloud environments and has seen demand tied to AI-related infrastructure needs. In recent market activity, the stock has traded near elevated levels, supported by these themes despite a noted cybersecurity incident. Upcoming fiscal third-quarter results, scheduled for release after market close on July 27, 2026, carry analyst expectations of modest revenue growth alongside a projected year-over-year decline in earnings per share (EPS). Sentiment has reflected steady interest in the company’s positioning, with performance influenced by broader technology spending patterns over recent weeks.
SHOP Overview and Recent Performance
Shopify Inc. (SHOP) operates a commerce platform enabling merchants to build, manage, and scale online and offline businesses. The company provides tools for storefronts, payments, inventory, and analytics across multiple channels. Recent market activity shows the stock reflecting mixed software-sector dynamics, with price levels around recent closes amid analyst commentary on AI integration potential. Second-quarter 2026 financial results are anticipated in early August. Sentiment has incorporated upgrades from research firms citing valuation considerations in the software space, while performance tracks e-commerce trends and platform adoption metrics observed in recent weeks.
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Head-to-Head Comparison
FFIV operates primarily in the application delivery and cybersecurity infrastructure space, generating revenue through hardware, software, and subscription services with emphasis on enterprise stability. In contrast, SHOP functions as a merchant-focused e-commerce platform, deriving growth from transaction volumes, subscriptions, and ecosystem expansion. Recent momentum for FFIV aligns with infrastructure spending, while SHOP momentum ties more closely to digital commerce adoption and AI tool enhancements. Risk factors for FFIV include earnings variability and competitive technology shifts; for SHOP, they encompass merchant retention and macroeconomic influences on consumer spending. Sector exposure places FFIV within networking and security, and SHOP within application software. Market sentiment for both incorporates AI themes, though trade-offs emerge in growth consistency versus platform scalability.
Tickeron AI Verdict
Based on observable factors such as trend consistency in infrastructure demand, earnings positioning, and relative sector stability, Tickeron’s AI models currently assign a modestly higher probabilistic preference to FFIV over SHOP in the near term. This assessment reflects FFIV’s alignment with enterprise multicloud and AI infrastructure catalysts alongside steadier recent positioning, while acknowledging SHOP’s platform growth attributes and analyst support. Outcomes remain subject to upcoming data releases and broader market conditions.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FFIV is a StrongBuy and SHOP is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
FFIV’s FA Score shows that 1 FA rating(s) are green whileSHOP’s FA Score has 1 green FA rating(s).
- FFIV’s FA Score: 1 green, 4 red.
- SHOP’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
FFIV’s TA Score shows that 4 TA indicator(s) are bullish while SHOP’s TA Score has 6 bullish TA indicator(s).
- FFIV’s TA Score: 4 bullish, 6 bearish.
- SHOP’s TA Score: 6 bullish, 3 bearish.
Price Growth
FFIV (@Computer Communications) experienced а +0.17% price change this week, while SHOP (@Packaged Software) price change was +9.29% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was +1.79%. For the same industry, the average monthly price growth was -1.49%, and the average quarterly price growth was +8.93%.
The average weekly price growth across all stocks in the @Packaged Software industry was +3.67%. For the same industry, the average monthly price growth was -4.18%, and the average quarterly price growth was -4.82%.
Reported Earning Dates
FFIV is expected to report earnings on Nov 02, 2026.
SHOP is expected to report earnings on Aug 05, 2026.
Industries' Descriptions
@Computer Communications (+1.79% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
@Packaged Software (+3.67% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| FFIV | SHOP | FFIV / SHOP | |
| Capitalization | 22.1B | 159B | 14% |
| EBITDA | 905M | 2.14B | 42% |
| Gain YTD | 52.296 | -23.961 | -218% |
| P/E Ratio | 30.97 | 120.00 | 26% |
| Revenue | 3.23B | 12.4B | 26% |
| Total Cash | 1.44B | 5.74B | 25% |
| Total Debt | 260M | 179M | 145% |
FFIV | SHOP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 85 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 56 Fair valued | 87 Overvalued | |
PROFIT vs RISK RATING 1..100 | 28 | 100 | |
SMR RATING 1..100 | 45 | 67 | |
PRICE GROWTH RATING 1..100 | 42 | 46 | |
P/E GROWTH RATING 1..100 | 39 | 30 | |
SEASONALITY SCORE 1..100 | 55 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
FFIV's Valuation (56) in the Computer Communications industry is in the same range as SHOP (87) in the Information Technology Services industry. This means that FFIV’s stock grew similarly to SHOP’s over the last 12 months.
FFIV's Profit vs Risk Rating (28) in the Computer Communications industry is significantly better than the same rating for SHOP (100) in the Information Technology Services industry. This means that FFIV’s stock grew significantly faster than SHOP’s over the last 12 months.
FFIV's SMR Rating (45) in the Computer Communications industry is in the same range as SHOP (67) in the Information Technology Services industry. This means that FFIV’s stock grew similarly to SHOP’s over the last 12 months.
FFIV's Price Growth Rating (42) in the Computer Communications industry is in the same range as SHOP (46) in the Information Technology Services industry. This means that FFIV’s stock grew similarly to SHOP’s over the last 12 months.
SHOP's P/E Growth Rating (30) in the Information Technology Services industry is in the same range as FFIV (39) in the Computer Communications industry. This means that SHOP’s stock grew similarly to FFIV’s over the last 12 months.
| FFIV | SHOP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 37% | N/A |
| Stochastic ODDS (%) | 2 days ago 68% | 2 days ago 89% |
| Momentum ODDS (%) | 2 days ago 48% | 2 days ago 78% |
| MACD ODDS (%) | 2 days ago 43% | 2 days ago 85% |
| TrendWeek ODDS (%) | 2 days ago 68% | 2 days ago 80% |
| TrendMonth ODDS (%) | 2 days ago 60% | 2 days ago 80% |
| Advances ODDS (%) | 5 days ago 65% | 4 days ago 79% |
| Declines ODDS (%) | 3 days ago 53% | 2 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 59% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 70% | 2 days ago 77% |
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FFIV and
Correlation & Price change
A.I.dvisor indicates that over the last year, FFIV has been loosely correlated with SHOP. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if FFIV jumps, then SHOP could also see price increases.
| Ticker / NAME | Correlation To FFIV | 1D Price Change % | ||
|---|---|---|---|---|
| FFIV | 100% | +0.47% | ||
| SHOP - FFIV | 58% Loosely correlated | -5.24% | ||
| ADSK - FFIV | 56% Loosely correlated | -4.19% | ||
| CDNS - FFIV | 56% Loosely correlated | +0.02% | ||
| CVLT - FFIV | 54% Loosely correlated | -3.23% | ||
| CRM - FFIV | 53% Loosely correlated | -4.07% | ||
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