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FFIV vs SHOP
Which Stock Would AI Choose? F5, Inc. (FFIV) vs. Shopify Inc. (SHOP) Stock Comparison
Key Takeaways
- FFIV recently reported strong Q2 fiscal 2026 earnings, beating estimates on systems strength and raising full-year guidance, driving shares up over 8% in a single session.
- SHOP shows positive short-term momentum with a 7.47% gain over the past month but lags year-to-date at around -20%, amid anticipation for upcoming Q1 results.
- FFIV's P/E ratio (price-to-earnings) of 26.5 contrasts with SHOP's elevated 136, highlighting FFIV's relatively attractive valuation.
- Analysts have raised price targets for FFIV post-earnings, with targets up to $375, signaling improved sentiment.
- Both stocks benefit from AI and cloud trends, but FFIV emphasizes application security while SHOP focuses on e-commerce growth.
- Recent market activity favors FFIV's stability over SHOP's volatility in relative performance.
Introduction
This stock comparison examines FFIV and SHOP amid evolving tech sector dynamics, particularly AI-driven application security and e-commerce platforms. Investors seeking exposure to cloud infrastructure and digital commerce may find value in analyzing their recent trajectories. With FFIV showcasing earnings momentum and SHOP navigating growth expectations, this analysis highlights relative performance, valuations, and market positioning for informed trading decisions in the current environment.
FFIV Overview and Recent Performance
F5, Inc. (FFIV) provides multi-cloud application security and delivery solutions, enabling secure app deployment across hybrid environments. In recent market activity, FFIV shares have demonstrated resilience, trading around $323 with a year-to-date gain of approximately 27% and a one-month increase of 5%. Strong Q2 fiscal 2026 results, with revenue of $811.7 million and EPS (earnings per share) of $3.90 beating estimates, propelled the stock higher, alongside raised full-year guidance. Analysts cited systems sales strength and AI application enhancements as key drivers, boosting sentiment despite broader margin pressures. Trading near its 52-week high of $346, FFIV reflects positive positioning in cybersecurity and AI infrastructure.
SHOP Overview and Recent Performance
Shopify Inc. (SHOP) operates a leading e-commerce platform supporting merchants with tools for online stores, payments, and logistics. Recent weeks have seen mixed price action for SHOP, with shares around $128, a one-month rise of 7.5% but year-to-date down roughly 21% from peaks. Anticipation builds for Q1 earnings, with analysts noting potential growth ahead of U.S. e-commerce expansion. Recent sessions showed gains, such as 5.4% in a day, driven by software sector uplift and AI commerce interest, though high valuation tempers enthusiasm. With a 52-week range of $88 to $182, SHOP sentiment hinges on revenue acceleration and margin stability.
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Head-to-Head Comparison
FFIV and SHOP both leverage cloud and AI trends but diverge in business models: FFIV focuses on secure application delivery for enterprises, while SHOP powers merchant e-commerce ecosystems. Growth drivers contrast with FFIV's steady systems revenue versus SHOP's subscription and merchant solutions expansion. Recent momentum favors FFIV post-earnings, while SHOP exhibits higher volatility. Risk factors include FFIV's margin sensitivity and SHOP's competition in e-commerce. Sector exposure positions FFIV in cybersecurity (beta 1.09) and SHOP in consumer tech, with market sentiment tilting toward FFIV's stability.
Tickeron AI Verdict
Tickeron's AI currently leans toward FFIV based on trend consistency from recent earnings beats, guidance upgrades, and analyst target hikes, offering higher probability of near-term upside relative to SHOP's pre-earnings uncertainty and elevated valuation. Factors like stability and catalysts position FFIV favorably in the short term, though both warrant monitoring for evolving AI and cloud developments.
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. Disclaimers and Limitations
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 Hold.
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 2 FA rating(s) are green whileSHOP’s FA Score has 1 green FA rating(s).
- FFIV’s FA Score: 2 green, 3 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 3 TA indicator(s) are bullish while SHOP’s TA Score has 3 bullish TA indicator(s).
- FFIV’s TA Score: 3 bullish, 4 bearish.
- SHOP’s TA Score: 3 bullish, 7 bearish.
Price Growth
FFIV (@Computer Communications) experienced а +0.71% price change this week, while SHOP (@Packaged Software) price change was -1.19% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was +9.40%. For the same industry, the average monthly price growth was +10.41%, and the average quarterly price growth was +33.59%.
The average weekly price growth across all stocks in the @Packaged Software industry was -1.21%. For the same industry, the average monthly price growth was +2.73%, and the average quarterly price growth was -4.18%.
Reported Earning Dates
FFIV is expected to report earnings on Aug 03, 2026.
SHOP is expected to report earnings on Jul 29, 2026.
Industries' Descriptions
@Computer Communications (+9.40% 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 (-1.21% 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 | 22.4B | 140B | 16% |
| EBITDA | 905M | 2.14B | 42% |
| Gain YTD | 55.199 | -32.758 | -169% |
| P/E Ratio | 32.53 | 106.12 | 31% |
| Revenue | 3.23B | 12.4B | 26% |
| Total Cash | 1.44B | 5.74B | 25% |
| Total Debt | 260M | 179M | 145% |
FFIV | SHOP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 93 | 26 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 55 Fair valued | 86 Overvalued | |
PROFIT vs RISK RATING 1..100 | 27 | 100 | |
SMR RATING 1..100 | 46 | 67 | |
PRICE GROWTH RATING 1..100 | 8 | 59 | |
P/E GROWTH RATING 1..100 | 35 | 33 | |
SEASONALITY SCORE 1..100 | 50 | 27 |
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 (55) in the Computer Communications industry is in the same range as SHOP (86) 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 (27) 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 (46) 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 (8) in the Computer Communications industry is somewhat better than the same rating for SHOP (59) in the Information Technology Services industry. This means that FFIV’s stock grew somewhat faster than SHOP’s over the last 12 months.
SHOP's P/E Growth Rating (33) in the Information Technology Services industry is in the same range as FFIV (35) 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 (%) | 4 days ago 38% | 4 days ago 88% |
| Stochastic ODDS (%) | 4 days ago 42% | 4 days ago 83% |
| Momentum ODDS (%) | 4 days ago 70% | 4 days ago 78% |
| MACD ODDS (%) | 4 days ago 41% | 4 days ago 84% |
| TrendWeek ODDS (%) | 4 days ago 67% | 4 days ago 77% |
| TrendMonth ODDS (%) | 4 days ago 69% | 4 days ago 79% |
| Advances ODDS (%) | 4 days ago 65% | 15 days ago 80% |
| Declines ODDS (%) | 6 days ago 52% | 6 days ago 75% |
| BollingerBands ODDS (%) | N/A | 4 days ago 85% |
| Aroon ODDS (%) | 4 days ago 70% | 4 days ago 89% |
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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% | +0.59% | ||
| SHOP - FFIV | 58% Loosely correlated | -2.02% | ||
| ADSK - FFIV | 56% Loosely correlated | -3.47% | ||
| CDNS - FFIV | 56% Loosely correlated | +0.32% | ||
| CVLT - FFIV | 54% Loosely correlated | +0.73% | ||
| CRM - FFIV | 53% Loosely correlated | -0.34% | ||
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SHOP and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHOP has been closely correlated with COIN. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHOP jumps, then COIN could also see price increases.
| Ticker / NAME | Correlation To SHOP | 1D Price Change % | ||
|---|---|---|---|---|
| SHOP | 100% | -2.02% | ||
| COIN - SHOP | 67% Closely correlated | -0.41% | ||
| CLSK - SHOP | 64% Loosely correlated | +1.92% | ||
| RIOT - SHOP | 62% Loosely correlated | +1.80% | ||
| FTNT - SHOP | 62% Loosely correlated | +0.85% | ||
| PAYO - SHOP | 58% Loosely correlated | N/A | ||
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