Advertisement
FFIV vs SHOP
Which Stock Would AI Choose? F5, Inc. (FFIV) vs. Shopify Inc. (SHOP) Stock Comparison
Key Takeaways
- FFIV (F5, Inc.) delivered record fiscal 2025 results, surpassing $3 billion in annual revenue for the first time, yet a security incident and conservative forward guidance tempered near-term sentiment.
- SHOP (Shopify Inc.) grew fourth-quarter revenue 31% year over year, but shares initially pulled back in a "sell the news" reaction after an extended rally.
- The two stocks represent contrasting profiles: FFIV is a profitable, cash-generative application security and networking leader, while SHOP is a high-growth e-commerce platform trading at a premium valuation.
- Relative performance diverges by style: FFIV offers stability and margins, while SHOP offers faster top-line growth and broader merchant-driven momentum.
- For more information on each company, visit FFIV Major News and FFIV Today's Price Move, as well as SHOP Major News and SHOP Today's Price Move.
- To see how AI systems currently rank these and other tickers, explore the Trending AI Robots page.
Introduction
Investors weighing a mature, infrastructure-driven technology name against a fast-growing commerce platform often find themselves comparing FFIV and SHOP. F5, Inc. operates in application delivery and security, while Shopify Inc. powers e-commerce for millions of merchants. This stock comparison is relevant to traders seeking relative performance insights across two different segments of the technology sector, as well as to investors evaluating trade-offs between profitability, growth, valuation, and market positioning. Understanding how each company has behaved in recent market activity, and what has driven sentiment shifts, helps clarify where each stock stands today.
FFIV Overview and Recent Performance
FFIV (F5, Inc.) specializes in application delivery controllers and security, helping enterprises manage, optimize, and protect applications across hybrid and multi-cloud environments. In recent weeks, the company reported record fiscal 2025 results, with annual revenue exceeding $3 billion for the first time and operating profit surpassing $1 billion, supported by data center reinvestment, hybrid cloud adoption, and enterprise demand tied to artificial intelligence (AI) infrastructure.
Despite these milestones, sentiment has been shaped by a security incident affecting its BIG-IP product line, which management flagged as a potential near-term disruption to sales cycles. The company guided to conservative fiscal 2026 revenue growth of roughly 0% to 4%, reflecting remediation efforts and softer U.S. federal demand. Product revenue has shown strength, driven by a hardware refresh cycle and AI-related wins, while the recurring revenue base, representing over 70% of revenue, has provided stability. The stock's relative performance has been supported by strong profitability and free cash flow, but tempered by uncertainty tied to the security response.
SHOP Overview and Recent Performance
SHOP (Shopify Inc.) provides a commerce platform and ecosystem spanning online storefronts, payments, fulfillment, and point-of-sale tools for businesses of all sizes. In its most recent quarter, Shopify reported revenue of $3.67 billion, up 31% year over year, with full-year 2025 revenue of $11.56 billion, also up roughly 30%. Gross merchandise volume (GMV), the total value of orders processed across the platform, rose 31% year over year to about $123.8 billion.
Growth has been broad-based, with international revenue, offline (in-person) revenue, and business-to-business (B2B) GMV all expanding meaningfully. The company generated full-year free cash flow of about $2 billion and authorized a $2 billion share repurchase program. Notably, shares declined in the immediate reaction to results despite the beat, a pattern consistent with stretched expectations following a prolonged rally. Merchant solutions now represent the largest share of revenue, reflecting Shopify's expansion into payments and financial services, while the company continues investing in AI-driven commerce tools.
Trending AI Robots
Tickeron operates hundreds of AI trading bots that monitor thousands of different tickers, each built around distinct trading styles, strategies, timeframes, and performance statistics. Because market conditions change constantly, only a curated subset earns a place in the Trending AI Robots section, which highlights the bots best suited to the current environment. These bots trade different sets of tickers and vary widely in approach, from swing and trend-following strategies to shorter-term momentum models. For traders and investors evaluating names like FFIV and SHOP, reviewing the Trending AI Robots page can offer a data-driven view of how automated systems are positioning across the market.
Head-to-Head Comparison
The two companies differ sharply in business model. FFIV generates the majority of its revenue from enterprise networking and security, with high gross margins and strong recurring revenue, while SHOP monetizes commerce activity through subscriptions plus transaction-based merchant solutions. Growth drivers also diverge: FFIV is levered to enterprise infrastructure upgrades and AI deployment, whereas SHOP depends on merchant acquisition, GMV expansion, and increasing payments attach rates.
On momentum, SHOP has posted faster top-line growth, but FFIV offers more consistent profitability and free cash flow generation relative to its size. Risk factors differ as well: FFIV faces near-term disruption from its security incident and conservative guidance, while SHOP carries a higher valuation multiple and sensitivity to consumer spending, tariffs, and competition. Sector exposure further separates them, with FFIV tied to IT infrastructure and cybersecurity and SHOP anchored in digital commerce.
Tickeron AI Verdict
Based on observable factors, Tickeron's AI would likely weigh trend consistency, stability, and catalyst quality when comparing these two names. FFIV offers steadier earnings quality and cash generation but currently contends with a security-related overhang that introduces near-term uncertainty. SHOP demonstrates stronger revenue momentum and multiple growth engines, though its premium valuation and post-earnings volatility may reduce trend consistency. On balance, the AI would likely lean toward SHOP when momentum and growth catalysts dominate its scoring, while favoring FFIV under conditions that reward stability and value. The outcome depends on the specific signals each bot prioritizes in the current market environment.
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 Hold and SHOP is a Hold.
FFIV's Indicator enters downward trend
The Aroon Indicator for FFIV entered a downward trend on November 11, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 117 similar instances where the Aroon Indicator formed such a pattern. In 78 of the 117 cases the stock moved lower. This puts the odds of a downward move at 67%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on FFIV as a result. In 50 of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 60%.
The Moving Average Convergence Divergence Histogram (MACD) for FFIV turned negative on October 15, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In 25 of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at 47%.
FFIV moved below its 50-day moving average on October 28, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for FFIV crossed bearishly below the 50-day moving average on October 30, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 58%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FFIV declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 53%.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +2.56% 3-day Advance, the price is estimated to grow further. Considering data from situations where FFIV advanced for three days, in 220 of 335 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
FFIV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 22 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 47 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 57 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 64 (best 1 - 100 worst), indicating steady price growth. FFIV’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 69 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.565) is normal, around the industry mean (16.272). P/E Ratio (24.456) is within average values for comparable stocks, (52.956). Projected Growth (PEG Ratio) (1.556) is also within normal values, averaging (3.648). Dividend Yield (0.000) settles around the average of (0.430) among similar stocks. P/S Ratio (7.407) is also within normal values, averaging (103.889).
SHOP's Indicator enters downward trend
The Aroon Indicator for SHOP entered a downward trend on November 11, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 186 similar instances where the Aroon Indicator formed such a pattern. In 144 of the 186 cases the stock moved lower. This puts the odds of a downward move at 77%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 23, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SHOP as a result. In 65 of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 72%.
The Moving Average Convergence Divergence Histogram (MACD) for SHOP turned negative on October 22, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In 38 of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at 73%.
SHOP moved below its 50-day moving average on November 05, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SHOP crossed bearishly below the 50-day moving average on November 11, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 62%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SHOP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 74%.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SHOP's RSI Oscillator exited the oversold zone, 25 of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 83%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 47 of 57 cases where SHOP's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 82%.
Following a +5.78% 3-day Advance, the price is estimated to grow further. Considering data from situations where SHOP advanced for three days, in 257 of 315 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
SHOP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 52 (best 1 - 100 worst), indicating steady price growth. SHOP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 55 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 63 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 93 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (15.105) is normal, around the industry mean (-1.906). P/E Ratio (99.940) is within average values for comparable stocks, (9.554). Projected Growth (PEG Ratio) (1.734) is also within normal values, averaging (2.824). Dividend Yield (0.000) settles around the average of (0.069) among similar stocks. P/S Ratio (12.755) is also within normal values, averaging (70.383).
The Tickeron Profit vs. Risk Rating rating for this company is 95 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SHOP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.
FFIV | SHOP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 54 | 63 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 69 Overvalued | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 57 | 95 | |
SMR RATING 1..100 | 47 | 55 | |
PRICE GROWTH RATING 1..100 | 64 | 52 | |
P/E GROWTH RATING 1..100 | 22 | 63 | |
SEASONALITY SCORE 1..100 | n/a | 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 (69) in the Computer Communications industry is in the same range as SHOP (93) 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 (57) in the Computer Communications industry is somewhat better than the same rating for SHOP (95) in the Information Technology Services industry. This means that FFIV’s stock grew somewhat faster than SHOP’s over the last 12 months.
FFIV's SMR Rating (47) in the Computer Communications industry is in the same range as SHOP (55) in the Information Technology Services industry. This means that FFIV’s stock grew similarly to SHOP’s over the last 12 months.
SHOP's Price Growth Rating (52) in the Information Technology Services industry is in the same range as FFIV (64) in the Computer Communications industry. This means that SHOP’s stock grew similarly to FFIV’s over the last 12 months.
FFIV's P/E Growth Rating (22) in the Computer Communications industry is somewhat better than the same rating for SHOP (63) in the Information Technology Services industry. This means that FFIV’s stock grew somewhat faster than SHOP’s over the last 12 months.
| FFIV | SHOP | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 75% | 1 day ago 83% |
| Stochastic ODDS (%) | 1 day ago 65% | 1 day ago 82% |
| Momentum ODDS (%) | 1 day ago 60% | 1 day ago 72% |
| MACD ODDS (%) | 1 day ago 47% | 1 day ago 73% |
| TrendWeek ODDS (%) | 1 day ago 52% | 1 day ago 75% |
| TrendMonth ODDS (%) | 1 day ago 60% | 1 day ago 74% |
| Advances ODDS (%) | 17 days ago 66% | 3 days ago 82% |
| Declines ODDS (%) | 6 days ago 53% | 9 days ago 74% |
| BollingerBands ODDS (%) | 1 day ago 63% | 1 day ago 83% |
| Aroon ODDS (%) | 1 day ago 67% | 1 day ago 77% |
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 overvalued. 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 while SHOP’s FA Score has 0 green FA rating(s).
- FFIV’s FA Score: 1 green, 4 red.
- SHOP’s FA Score: 0 green, 5 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 4 bullish TA indicator(s).
- FFIV’s TA Score: 4 bullish, 6 bearish.
- SHOP’s TA Score: 4 bullish, 6 bearish.
Price Growth
FFIV (@Computer Communications) experienced а -2.94% price change this week, while SHOP (@Packaged Software) price change was -2.46% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was -2.28%. For the same industry, the average monthly price growth was -11.85%, and the average quarterly price growth was -5.28%.
The average weekly price growth across all stocks in the @Packaged Software industry was -2.38%. For the same industry, the average monthly price growth was -3.83%, and the average quarterly price growth was +4.03%.
Reported Earning Dates
FFIV is expected to report earnings on Jan 26, 2027.
SHOP is expected to report earnings on Feb 17, 2027.
Industries' Descriptions
@Computer Communications (-2.28% 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 (-2.38% 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.
Advertisement
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% | +0.85% | ||
| SHOP - FFIV | 58% Loosely correlated | +1.81% | ||
| ADSK - FFIV | 56% Loosely correlated | -0.04% | ||
| CDNS - FFIV | 56% Loosely correlated | -0.72% | ||
| CVLT - FFIV | 54% Loosely correlated | -0.93% | ||
| CRM - FFIV | 53% Loosely correlated | +2.12% | ||
More | ||||