F5, Inc. (FFIV) — Cloud & Infrastructure Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 820.5K · 3-mo avg 679.1K

F5, Inc. (FFIV)

FFIVF5, Inc.loading…
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QTick signal
+4net
3 bull / 2 bear factors · leaning
Bull 7 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 61/100 · Nov 9
$309.29
near a support level · Nov 6
$395–405
near a heavy call-option level and the 50-day average trade price · midpoint $400.00 · Nov 6
±$23.42
±7.4% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 24% below the 50-day average — the uptrend is damaged
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day, but price is 24% below the 50-day average — the uptrend is damaged
Trading volume27% below normal0.73× its 20-day average
Past year's range$223.76 – $483.30lowest to highest price
From its peak34.3% belowpeak $483.30, highest since 2015
Gain vs. risk1.58 to 1$1.58 possible gain per $1 at risk
Plan fails below$265.64the setup is broken under this price
Options pressure point$360.00price can drift here near expiry
Momentum (RSI)24.9oversold
Accounting warning signs1worth checking — see the list
Price vs. profit15.9× next year25.4× last 12 months

Last session traded in line with its own normal, price up 2.2%. Over the last 20 sessions, 76% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
✓
24.9
oversold
vs 50-day
✓
$420.14
below the line
Bollinger
●
$274.10
no lower pierce · fires near $260.67
VWAP 20
✓
$382.70
below the rolling VWAP
Entry level
●
$309.29
level below · fires near $311.90
Put wall
●
$240.00
2026-11-20 expiry · chain of 2026-11-09
MACD
Context●
-15.44
below zero · still falling
RVolStatic
0.73×
in line with its own normal
Short int.Static
1.9%
short interest below 20%
ATRStatic
$21.22
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-26
in 52 sessions
Next dividend
No indicated yield
no forward dividend on file