F5 is a market leader in the application delivery controller market... Show more
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% | +0.58% | ||
| SHOP - FFIV | 58% Loosely correlated | -1.51% | ||
| ADSK - FFIV | 56% Loosely correlated | -1.33% | ||
| CDNS - FFIV | 56% Loosely correlated | -4.08% | ||
| CVLT - FFIV | 54% Loosely correlated | +2.24% | ||
| CRM - FFIV | 53% Loosely correlated | +1.75% | ||
More | ||||
| Ticker / NAME | Correlation To FFIV | 1D Price Change % |
|---|---|---|
| FFIV | 100% | +0.58% |
| Computer Communications industry (166 stocks) | 10% Poorly correlated | -1.87% |
a manufacturer of Internet-based software
Industry ComputerCommunications
The Moving Average Convergence Divergence (MACD) for FFIV turned positive on September 09, 2026. Looking at past instances where FFIV's MACD turned positive, the stock continued to rise in 39 of 51 cases over the following month. The odds of a continued upward trend are 76%.
The Momentum Indicator moved above the 0 level on September 11, 2026. You may want to consider a long position or call options on FFIV as a result. In 57 of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 70%.
FFIV moved above its 50-day moving average on September 11, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for FFIV crossed bullishly above the 50-day moving average on September 16, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 6 of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 50%.
Following a +3.47% 3-day Advance, the price is estimated to grow further. Considering data from situations where FFIV advanced for three days, in 222 of 337 cases, the price rose further within the following month. The odds of a continued upward trend are 66%.
The Aroon Indicator entered an Uptrend today. In 213 of 297 cases where FFIV Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 72%.
The 10-day RSI Indicator for FFIV moved out of overbought territory on October 12, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 48 similar instances where the indicator moved out of overbought territory. In 19 of the 48 cases, the stock moved lower in the following days. This puts the odds of a move lower at 40%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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%.
FFIV broke above its upper Bollinger Band on October 09, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Price Growth Rating for this company is 11 (best 1 - 100 worst), indicating outstanding 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 Profit vs. Risk Rating rating for this company is 17 (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 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 Valuation Rating of 62 (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 (6.398) is normal, around the industry mean (17.861). P/E Ratio (34.706) is within average values for comparable stocks, (159.605). Projected Growth (PEG Ratio) (1.556) is also within normal values, averaging (3.648). Dividend Yield (0.000) settles around the average of (0.004) among similar stocks. P/S Ratio (7.407) is also within normal values, averaging (104.490).