FFIV - Stock Analysis

show_chart Price & Trend 364.59 • 52W 223.76 - 365.52

Volume

Close

EMA9

MA50

MA150

MA200

Breakout

MA200 Reclaim

MA50 Touch

Pocket Pivot

PB Bounce

EMA9 Cross

auto_graph Pattern Recognition

check_circle

Strong pattern recognition: 65% of signals lead to gains within 10 days.

Signal Success Rate

65%

124 total signals

Avg Gain on Winners

+4.7%

81 wins

Avg Loss on Losers

-5.7%

43 losses

Recurring Behaviors

Tendency to go on win streaks (longest: 15 signals in a row)

Warning: Can experience losing streaks (longest: 9 signals)

Pullbacks outperform breakouts (90% vs 55% win rate)

Best Signal Type

MA50Touch

14 signals • 93% win rate

Avg gain: +4.0%

Worst Signal Type

MA200Reclaim

10 signals • 40% win rate

Avg loss: -0.7%

All Signal Types (Best ? Worst)

MA50Touch 93%

14 signals +4.0%

PullbackBounce 87%

15 signals +2.1%

PocketPivot 62%

63 signals +1.2%

Breakout 55%

22 signals -0.8%

MA200Reclaim 40%

10 signals -0.7%

Trading Insights

High probability setup - 65% of signals profitable over 10 days.

Caution: Avg loss (-5.7%) exceeds avg win (4.7%).

Focus on MA50Touch signals - 93% win rate.

Avoid MA200Reclaim signals - only 40% successful.

Swing Cycle Analysis

Dominant pattern: ±10% every ~2.0 days (strength 0.36)

This stock shows a moderate ±10% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±10% swing about every ~2.0 days, suggesting balanced cycle behavior and some repeatability but still variable timing.

Swing	Avg Days	Strength	Pattern?
10%	2.0	0.36 Moderate	?
9%	2.0	0.34 Moderate	?

? Trough ? Peak(turning points)

This stock shows a moderate ±10% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

assessment Key Metrics Universe Updated

Price

$364.59

Score U

0.704

RS 6M U

92

RS 3M U

93

description Recommendation Summary

Buy Confidence: 10/10 Performance: A Strong R/C: 0.04:1

BUY (Confidence: 10/10) - Breakout Candidate | Early Uptrend (Above MA50) | Explosive Momentum (Elite) | R/R 0.04:1 (Risk 8.0%) | Avoid/Extended

Trend

Early Uptrend (Above MA50)

Momentum

Explosive Momentum (Elite)

Setup Type

Breakout Candidate

grade Absolute Rating

Buy Standalone Technical Quality

check_circle Trend Strength (Price > MA50, proper stack) (1 points)

check_circle 13W Return ? +20% (2 points)

check_circle 4W Return ? +8% (1 points)

check_circle Up/Down Volume ? 1.10 (1 points)

check_circle ATR(20) ? 3.5% (1 points)

cancel Within 5%-25% of 52W High (0 points)

cancel Risk/Reward ? 2:1 (R/R 0.04:1) (0 points)

Total Points: 6 out of 9

Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$335.42

8.0% risk

Potential Upside

+0.3%

R/R: 0.0:1

Expected Move (20 d, ATR Proxy)

±$47.12 (12.9%)

Range: $317.47 - $411.71

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Some developing risks (e.g., Stretched above MA200 +26%) to monitor. Risk/Reward moderate (~0.0:1); catalysts or consolidation may improve it.

Positives

check_circle

Strong relative strength (RS6M 92, RS3M 93)

check_circle

High composite score 0.704

check_circle

Absolute rating Buy

check_circle

Accumulation (Up/Down Vol 1.38)

Negatives / Risks

warning

Stretched above MA200 +26%

thumb_up Bullish Factors 8

check_circle

Elite 6m RS: 92th percentile (top 8%)

check_circle

Elite 3m RS: 93th percentile (top 7%)

check_circle

Accelerating momentum (3m > 6m RS)

check_circle

Price above all major MAs (strong trend)

check_circle

Strong accumulation: 1.38x up/down volume

check_circle

Strong 1-week gain: +5.7%

check_circle

Near 52-week high: -0.3% off peak

check_circle

Risk/Reward: 0.04:1 (Risk 8.0%, Reward 0.3% )

thumb_down Bearish Factors 1

cancel

Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price

$364.59

MA 50

$306.64

18.9%

MA 150

$280.23

30.1%

MA 200

$290.41

25.5%

News & Sentiment

Last updated Jun 21 12:58

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day

Negative day

Neutral

Sentiment

7d Avg

Avg 7d: +0.05 Articles 7d: 14 Latest: +0.09 (3)Peak: +0.11 Jun 16

F5 (FFIV) Stock Could Be 5.2% Below Fair Value as Software Growth Narrative Builds - simplywall.st

"FFIV stock" - Google News Jun 21 11:24 AM 0.00

F5 (FFIV) Stock Could Be 5.2% Below Fair Value as Software Growth Narrative Builds simplywall.st

Hsbc Holdings PLC Acquires 115,639 Shares of F5, Inc. $FFIV - MarketBeat

"FFIV stock" - Google News Jun 21 2:39 AM +0.10

Hsbc Holdings PLC Acquires 115,639 Shares of F5, Inc. $FFIV MarketBeat

F5, Inc. $FFIV Shares Sold by Pacer Advisors Inc. - MarketBeat

"FFIV stock" - Google News Jun 21 1:23 AM +0.10

F5, Inc. $FFIV Shares Sold by Pacer Advisors Inc. MarketBeat

Jericho Capital Asset Management L.P. Takes Position in F5, Inc. $FFIV - MarketBeat

"FFIV stock" - Google News Jun 18 3:06 AM +0.10

Jericho Capital Asset Management L.P. Takes Position in F5, Inc. $FFIV MarketBeat

Cinctive Capital Management LP Makes New $16.38 Million Investment in F5, Inc. $FFIV - MarketBeat

"FFIV stock" - Google News Jun 18 2:36 AM +0.10

Cinctive Capital Management LP Makes New $16.38 Million Investment in F5, Inc. $FFIV MarketBeat

FFIV - F5, Inc.

show_chart Price & Trend 364.59 • 52W 223.76 - 365.52

auto_graph Pattern Recognition

Swing Cycle Analysis

assessment Key Metrics Universe Updated

$364.59

0.704

92

93

description Recommendation Summary

grade Absolute Rating

Future Analytics

security Risk Management

$335.42

+0.3%

±$47.12 (12.9%)

insights What It Means

Positives

Negatives / Risks

thumb_up Bullish Factors 8

thumb_down Bearish Factors 1

analytics Technical Indicators

$364.59

$306.64

$280.23

$290.41

News & Sentiment

Stock Scanner