← AlphaSignal

FFIV

★★☆☆☆ Passtemplate

F5, Inc.

Technology

세션 움직임

$456.58

−$0.68-0.15%

거래량 1.00× 평균

58/100 quant · tgt $437.80

RS60 +9.3% vs SPY · ADV$ 252.2M

세션 2026-10-15 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-15 → 2026-10-16

점수-0.7가격−$0.68 · -0.15%공시-15.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-15 · 스캔 2026-10-16 · 푸시 10-15 18:08 ET · 애프터아워 (오래됨)

시세 상세 보기
종가/스캔가
$456.58
전일 종가
$457.26
푸시 최신가
$456.58 (오래됨) · 10-15 18:08 ET · 애프터아워
세션 시가
$450.68
직전 세션 범위
$443.73 – $457.38
52주 범위
$223.76 – $483.30
세션 거래량
553,596
평균 거래량 (20일)
556,315
시가총액
$25.85B
PER (TTM)
36.38
Forward PER
25.26
배당 수익률
0.00%
1년 목표가 추정
$437.80
다음 실적
2026-10-26

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

$1,000.00 넣었다면 지금

1년 전

$1,545.89

+55%

5년 전

$2,234.52

+123%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — FFIV scores 58.38/100 (Pass) with revenue growth at 10.9% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for FFIV include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-26.
  • Target Upside — Consensus implied upside is -4.1%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-09-0158.4 pts · 2026-10-16

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-16$456.58−$0.6858.4Pass
  • 2026-10-15$457.26−$9.3959.0Pass
  • 2026-10-08$466.65−$3.1456.5Pass
  • 2026-10-07$469.79+$11.2657.8Pass
  • 2026-10-06$458.53+$4.4956.7Pass
  • 2026-10-05$454.04+$10.3656.5Pass
  • 2026-10-02$443.68−$1.5056.3Pass
  • 2026-10-01$445.18+$7.1154.8Pass
  • 2026-09-30$438.07+$2.5155.3Pass
  • 2026-09-29$435.56−$7.5055.9Pass
  • 2026-09-28$443.06−$3.4958.3Pass
  • 2026-09-25$446.55−$9.4459.5Pass
  • 2026-09-24$455.99+$2.6659.8Pass
  • 2026-09-23$453.33+$3.2359.6Pass
  • 2026-09-22$450.10+$18.0759.6Pass
  • 2026-09-21$432.03−$2.5959.0Pass
  • 2026-09-18$434.62+$11.0358.9Pass
  • 2026-09-17$423.59−$7.2958.2Pass
  • 2026-09-16$430.88+$19.3957.9Pass
  • 2026-09-15$411.49−$0.2257.3Pass
  • 2026-09-14$411.71+$13.2358.3Pass
  • 2026-09-11$398.48−$6.1557.5Pass
  • 2026-09-10$404.63+$15.0158.0Pass
  • 2026-09-09$389.62−$0.8557.8Pass
  • 2026-09-08$390.47$0.0058.1Pass
  • 2026-09-07$390.47−$1.6857.8Pass
  • 2026-09-04$392.15+$1.0756.9Pass
  • 2026-09-03$391.08−$4.6456.9Pass
  • 2026-09-02$395.72−$11.4156.9Pass
  • 2026-09-01$407.13—58.7Pass

Quant Breakdown

Revenue Growth
4.4
EPS Growth
4.6
ROE
9.5
PER Relative
2.5
Debt / Equity
8.0
FCF Margin
8.0
Analyst Upside
0.0
Insider / Sector
5.0
Momentum 3M
8.6
Earn. Surprise
7.8

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-15 · finra_cnms
Short / total
33.2%
vs 20d (z)
-1.62
Short vol
71,533
Status
ok

Squeeze pressure score

full

25/100

Short leg
6
Call leg
60
Activity
2.5
Call vol share
65.6%
PCR (vol)
0.52
Call OI share
—
ATM IV
3.1%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +0.1%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-09-15·sec_edgar·CIK 0001048695
Next earnings
2026-10-26yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.