FFIV is expected to report earnings to fall 12.47% to $4.14 per share on November 02
Q3'26
Est.
$4.14
Q2'26
Beat
by $0.73
Q1'26
Beat
by $0.46
Q4'25
Beat
by $0.80
Q3'25
Beat
by $0.42
The last earnings report on July 27 showed earnings per share of $4.73, beating the estimate of $4.00. With 105.90K shares outstanding, the current market capitalization sits at 22.21B.
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.
Momentum Indicator for FFIV turns positive, indicating new upward trend
FFIV saw its Momentum Indicator move above the 0 level on August 31, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned positive. In of the 84 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where FFIV'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 .
The Moving Average Convergence Divergence (MACD) for FFIV just turned positive on August 27, 2026. Looking at past instances where FFIV's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FFIV advanced for three days, in of 335 cases, the price rose further within the following month. The odds of a continued upward trend are .
FFIV may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
FFIV moved below its 50-day moving average on September 01, 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 August 20, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 10 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 .
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 of 62 cases within the following month. The odds of a continued downward trend are .
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock better than average.
The Tickeron SMR rating for this company is (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 Price Growth Rating for this company is (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 (best 1 - 100 worst) indicates that the company is fair valued 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 (5.760) is normal, around the industry mean (22.175). P/E Ratio (31.247) is within average values for comparable stocks, (120.207). Projected Growth (PEG Ratio) (1.401) is also within normal values, averaging (2.039). FFIV has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.019). P/S Ratio (6.854) is also within normal values, averaging (109.708).
