Cached score snapshot

US.FFIV · F5, Inc.

110分制 63.5/110;5D動能v2 41/50;排序分 104.5/160

Ranking score 104.5/160
Main score 63.5/110
5D momentum v2 41/50
Rank #3
Setup grade B 76.6

Score breakdown

觀望

Medium database-backfill

Score and price trend

B 76.6 Momentum A · Technical A · lift 1.37x

Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.

Move the mouse over the chart lines to inspect readings.

0 40 80 110 Score 01-02 02-19 04-07 05-21 07-08 $240.34$340.88$441.41 Price Projection date
Historical projection
Model Median P25/P75 歷史相似情境上漲比例 Down5 Actual / compare
Rolling DOE best · score 1.664 · anchors 44 +0.29% -1.49% / +2.48% 56.3% 12.5% Actual -3.96% · vs median -4.25% · inside 25-75 band
Historical projection 10D n=160 +0.33% -1.98% / +2.66% 55% 10% Actual -3.29% · vs median -3.62% · inside 25-75 band

歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。

2026-01-02 → 2026-07-08 · 128 archived points · 1 Improving turn signal · 2 Deteriorating signal

Summary

score_with_momentum_v2 = main score + 5D momentum v2

Ranking score 104.5
Display grade 觀望
Model version cursor_18_27_news_v2_160
Main score 63.5/110 (觀望)
5D momentum v2 41/50 (爆發)
Score with momentum v2 104.5/160 (觀察)
Risk level Medium

Audit trace

Full calculation detail

Calculation detail · 8 sections

Market inputs

Bar count 151
ma20 267.166
ma50 255.4066
close 292.3
prevClose 270.43
avgVolume20 1174300
volumeRatio 2.45
changePercent 8.09

Metrics snapshot

close 292.3
volume 2874900
changePercent 8.09

110-point main rating

基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10

Main score 63.5/110
Main rating 觀望
5D momentum v2 41/50
Score with momentum v2 104.5/160
Formula score_with_momentum_v2 = main_score + momentum_5d_v2_score

基本面 — 4.3/5 · 優秀

Dimension score 4.3/5
Dimension grade 優秀

Sub-items

pbPoints 0.2
pePoints 0.2
epsPoints 0.75
roePoints 0.6
debtPoints 0.5
marginPoints 0.6
turnoverUsdM 840.3332
volumePoints 0.5
revenuePoints 0.4
dividendPoints 0
marketCapPoints 0.5

資金流 — 13.2/20 · 一般

Dimension score 13.2/20
Dimension grade 一般

Sub-items

cmfPoints 0.8
mfiPoints 3.2
obvPoints 4
vwapPoints 3.2

institutional

score 2

details

source optional-neutral

warning

code INSTITUTIONAL_DATA_OPTIONAL
symbol US.FFIV
message Institutional ownership is unavailable; neutral 2/4 money-flow treatment used.
optional true
holderCount n/a
holderPoints 2
top10ShareRatio n/a
concentrationPenalty 0
institutionPoints 2

市場環境 — 9.2/15 · 一般

Dimension score 9.2/15
Dimension grade 一般

Sub-items

vix

score 2.4

details

source twelvedata+fred+database-backfill-market-proxy
vixClose 16.35

trend

score 4

details

qqq

ma20 122.4965
ma50 120.1478
name QQQ
close 124.9524
points 2

spy

ma20 113.4089
ma50 111.0091
name SPY
close 114.0946
points 2
source twelvedata+fred+database-backfill-market-proxy
atrPct 3.3136
atrPoints 2
cciPoints 0.8
vixPoints 2.4
marketTrendPoints 4

催化劑 — 2/20 · 較差

Dimension score 2/20
Dimension grade 較差

Sub-items

catalyst

score 2

details

source finnhub_news_keyword_model
articleCount 8
catalystCount 0
catalystPoints 2

風險管理 — 6.9/10 · 一般

Dimension score 6.9/10
Dimension grade 一般

Sub-items

position

score 1.3

details

atrPct 3.3136
turnoverUsdM 840.3332
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.8

stopLevels

symbol US.FFIV
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 272.9286

strength_details

ma_score 1.5
atr_score 1
rsi_score 3
macd_score 3
volume_score 3
market_adjustment 1
risk_reward_ratio 1.8
stop_loss_percent 6.6
take_profit_price 326.3937
target_multiplier 2.2
technical_strength 2.4
take_profit_percent 11.7
positionPoints 1.3
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.7654
stopLossPercent 6.6272
diversificationPoints 2

技術信號 — 23.9/30 · 良好

Dimension score 23.9/30
Dimension grade 良好

Sub-items

bbPoints 3
adxPoints 3
sarPoints 3
vcpPoints 2
macdPoints 4

vcpPayload

vcp_pass false
vcp_score 2
vcp_reason 跌縮量(近10日3日);站上MA50;升放量(近10日2日);收盤突破20日高位;Ready=N;Confirm=Y

vcp_metrics

up_days 5
vol_ref 1206746.6667
down_days 4
vcp_ready false
above_ma50 true
avg_vol_10 1195800
avg_vol_20 1078685
avg_vol_30 1206746.6667
range_pct_10 0.0806
range_pct_20 0.0908
range_pct_30 0.0982
up_expand_ok true
lookback_used 79
near_20d_high true
contraction_ok false
down_shrink_ok true
up_expand_days 2
breakout_20d_ok true
vol_ratio_10_30 0.9909
dist_to_20d_high -0.0411
down_shrink_days 3
breakout_level_20d 280.75
vcp_breakout_confirm true
contraction_ratio_10_30 0.821
vcp_name_en Volatility Contraction Pattern
vcp_name_zh 波動收縮形態
vol_contraction false
kdjAdxPoints 0.7
rsiKdjPoints 3.2
volumeWeight 2
maCrossPoints 1.6
shortRsiPoints 0.4
shortMacdPoints 0.4
volConfirmPoints 1
volumePointsTechnical 1.6

情緒分析 — 4/10 · 較差

Dimension score 4/10
Dimension grade 較差

Sub-items

sentiment

score 4

details

source finnhub_news_keyword_model
articleCount 8
negativeHits 0
positiveHits 2
sentimentScoreRaw 0.6

sentimentData

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Hedberg said F5’s USD revenue growth […]","category":"company","datetime":1781717789,"headline":"RBC Capital Raises its Price Target on F5 (FFIV)"}, {"id":140594179,"url":"https://finnhub.io/api/news?id=5c0a9f2e5bdde43315c899950fd43e68dc73ea7f9b89f18cd81940bdefb394a0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"Recent performance snapshot F5 (FFIV) has drawn attention after recent trading, with the stock last closing at $395.23. Investors are weighing this price against the company’s value score of 3 and its current fundamentals. See our latest analysis for F5. While the share price slipped 0.2% over the last trading day and 3.4% over the past week, F5’s 30 day share price return of 11.6% and year to date gain of 54.0% suggest momentum has been building alongside a 34.6% 1 year total shareholder...","category":"company","datetime":1781100299,"headline":"Assessing F5 (FFIV) Valuation As Shares Trade Near Estimated 3% Intrinsic Discount"}, {"id":140525719,"url":"https://finnhub.io/api/news?id=36ca8991486f427e7731f02e024c8a425e8282d4a006510bb13bfd5d053459c9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"DOCU vs. FFIV: Which Stock Is the Better Value Option?","category":"company","datetime":1780587603,"headline":"DOCU vs. FFIV: Which Stock Should Value Investors Buy Now?"}, {"id":140520714,"url":"https://finnhub.io/api/news?id=6ac70bb75aab9c8329ddc111320d815f69229331d92514eb673a6120be1bd15f","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"FFIV","summary":"F5, Inc. 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Now we’ll explore how this automation-focused partnership...","category":"company","datetime":1780521566,"headline":"How Investors Are Reacting To F5 (FFIV) Automating TLS Certificate Management With Encryption Consulting Integration"}, {"id":140475920,"url":"https://finnhub.io/api/news?id=1083094e6d284a56e3c3d21728b197d4588e610449e87d43b85c398c19be9d89","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"F5, Inc. (NASDAQ:FFIV) is one of the 10 Best Debt-Free S&P 500 Stocks to Buy Now. On May 26, 2026, Barclays raised the firm’s price target on F5, Inc. (NASDAQ:FFIV) to $435 from $365 and maintained an Overweight rating on the shares ahead of the company’s investor day on May 28. Barclays said the underlying […]","category":"company","datetime":1780215916,"headline":"Barclays Raises its Price Target on F5 (FFIV)"}, {"id":140473477,"url":"https://finnhub.io/api/news?id=7c3b303b8e8184e28cb85db89fa60a680cee398ec9a1ef3d04fe33810901c469","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"FFIV","summary":"2026-05-30. The following slide deck was published by F5, Inc.","category":"company","datetime":1780169196,"headline":"F5, Inc. (FFIV) Shareholder/Analyst Call - Slideshow"}, {"id":140447038,"url":"https://finnhub.io/api/news?id=c4f32ea823f80f52f9d2706153007586a48c7aee3cab7b98ae1a1955574362cc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"F5 (FFIV) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1779982209,"headline":"Why Is F5 (FFIV) Up 18.3% Since Last Earnings Report?"}
raw_source {"id":140655106,"url":"https://finnhub.io/api/news?id=5e1d816046df0f346805d8f3389778c61c95c2893653e8b2e1b96453a214e422","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"F5, Inc. (NASDAQ:FFIV) is one of the 10 Best Debt-Free American Stocks to Invest In. On June 9, 2026, RBC Capital analyst Matthew Hedberg raised the firm’s price target on F5, Inc. (NASDAQ:FFIV) to $450 from $425 and maintained an Outperform rating on the shares after meeting with management. Hedberg said F5’s USD revenue growth […]","category":"company","datetime":1781717789,"headline":"RBC Capital Raises its Price Target on F5 (FFIV)"}, {"id":140652665,"url":"https://finnhub.io/api/news?id=f911f8b7c2c267fa6cdb95297fd3356c6b48da8e419c49d94f052b5abe9a039b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"SEATTLE, June 17, 2026--F5 (NASDAQ: FFIV), the global leader in delivering and securing every app and API, today announced a collaboration with Equinix, the world’s digital infrastructure company, to help enterprises deploy and govern distributed AI securely across hybrid and multicloud environments. It combines F5 AI Guardrails with the Equinix Distributed AI Hub, Equinix’s single, unified framework for enterprises to connect, secure, and simplify their increasingly complex and distributed AI e","category":"company","datetime":1781701200,"headline":"F5 and Equinix Deliver Secure, Governed AI Across Hybrid and Multicloud Distributed Environments"}, {"id":140639743,"url":"https://finnhub.io/api/news?id=a05ab6ed165c52ffd3b8360b0ede7d060979b2276223dd1e4fbafd52deff52b1","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"From commerce to culture, software is digitizing every aspect of our lives. In the past, the undeniable tailwinds fueling SaaS companies led to lofty valuation multiples that made it easier to raise capital. But this was a double-edged sword as the high prices exposed them to big drawdowns, and unfortunately, the industry has tumbled by 9.8% over the last six months. This performance is a noticeable divergence from the S&P 500’s 8.4% return.","category":"company","datetime":1781550487,"headline":"1 Software Stock with Exciting Potential and 2 Facing Headwinds"}, {"id":140608829,"url":"https://finnhub.io/api/news?id=4ccee98759709aaf8ac10e44edc235e09e076f57831077c6397343bbfc783967","image":"https://image.cnbcfm.com/api/v1/image/108320105-17811737691781173766-46477839637-1080pnbcnews.jpg?v=1781173769&w=1920&h=1080","source":"CNBC","related":"FFIV","summary":"François Locoh-Donou Chairman, President and CEO of F5, discusses cyber security and the role of new AI models in the sector.","category":"company","datetime":1781176179,"headline":"Organisations will need AI-powered security: F5 CEO"}, {"id":140594179,"url":"https://finnhub.io/api/news?id=5c0a9f2e5bdde43315c899950fd43e68dc73ea7f9b89f18cd81940bdefb394a0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"Recent performance snapshot F5 (FFIV) has drawn attention after recent trading, with the stock last closing at $395.23. Investors are weighing this price against the company’s value score of 3 and its current fundamentals. See our latest analysis for F5. While the share price slipped 0.2% over the last trading day and 3.4% over the past week, F5’s 30 day share price return of 11.6% and year to date gain of 54.0% suggest momentum has been building alongside a 34.6% 1 year total shareholder...","category":"company","datetime":1781100299,"headline":"Assessing F5 (FFIV) Valuation As Shares Trade Near Estimated 3% Intrinsic Discount"}, {"id":140581604,"url":"https://finnhub.io/api/news?id=a7557cd6c1feeadefcb5d69817a479e9e541a035cc290a5f5e5bf5d98b62544b","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"F5 (FFIV) is positioned for a potentially extended growth cycle, driven by a \"refresh plus\" dynamic","category":"company","datetime":1781017928,"headline":"F5 Positioned for Extended 'Refresh Plus' Growth Cycle, RBC Says"}, {"id":140581605,"url":"https://finnhub.io/api/news?id=10d6522d669931af353a2da07b225cd895ed5126d82b424ddb64d79202f425f8","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"SEATTLE, June 09, 2026--F5 (NASDAQ: FFIV), the global leader in delivering and securing every app and API, today announced new web application and API protection (WAAP) capabilities for its Application Delivery and Security Platform designed to keep enterprises ahead of a rapidly shifting threat landscape. Frontier AI models have collapsed the window between vulnerability discovery and active exploitation, giving threat actors faster, cheaper, and more available means of attack. F5 has expanded","category":"company","datetime":1781010000,"headline":"F5 Expands AI-powered WAAP Solutions to Arm Enterprises Against Frontier AI Threats and Stop Attacks Before Exploitation"}, {"id":140581144,"url":"https://finnhub.io/api/news?id=e92aca7b5df63bc4f8b3468d1be955043e6b31657446db053af2b4192e24626f","image":"","source":"Benzinga","related":"FFIV","summary":"RBC Capital analyst Matthew Hedberg maintains F5 (NASDAQ:FFIV) with a Outperform and raises the price target from $425 to $450.","category":"company","datetime":1781002318,"headline":"RBC Capital Maintains Outperform on F5, Raises Price Target to $450"}, {"id":140525719,"url":"https://finnhub.io/api/news?id=36ca8991486f427e7731f02e024c8a425e8282d4a006510bb13bfd5d053459c9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"DOCU vs. FFIV: Which Stock Is the Better Value Option?","category":"company","datetime":1780587603,"headline":"DOCU vs. FFIV: Which Stock Should Value Investors Buy Now?"}, {"id":140525720,"url":"https://finnhub.io/api/news?id=f976319d587ec1ffd086ae76bd4f2c3e1591f1dd6038c104497b86abf55bc3f0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"Astera Labs, Inc. (ALAB) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1780587006,"headline":"Astera Labs, Inc. (ALAB) Up 70% Since Last Earnings Report: Can It Continue?"}, {"id":140520714,"url":"https://finnhub.io/api/news?id=6ac70bb75aab9c8329ddc111320d815f69229331d92514eb673a6120be1bd15f","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"FFIV","summary":"F5, Inc. (FFIV) Shareholder/Analyst Call May 28, 2026 1:00 PM EDTCompany ParticipantsSuzanne DuLong - Vice President of Investor RelationsFrançois...","category":"company","datetime":1780549919,"headline":"F5, Inc. (FFIV) Shareholder/Analyst Call Transcript"}, {"id":140517431,"url":"https://finnhub.io/api/news?id=428506b322031c093f592406779fcd6518f59e42e4d410487cb5c7293ad8d09e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"On 2 June 2026, Encryption Consulting LLC announced a partnership and integration with F5, delivering automated certificate lifecycle management for F5 BIG-IP environments as TLS certificate lifespans move to 47 days. This integration removes manual certificate renewal and deployment, aiming to reduce outage risk and strengthen the appeal of F5’s application delivery and security platform for complex enterprise environments. Now we’ll explore how this automation-focused partnership...","category":"company","datetime":1780521566,"headline":"How Investors Are Reacting To F5 (FFIV) Automating TLS Certificate Management With Encryption Consulting Integration"}, {"id":140515022,"url":"https://finnhub.io/api/news?id=a93b07396620ea593e9f70bc8a05c2fa6aa2a35c54dd9fce430092c2921226e9","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"Palantir Technologies (PLTR) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1780500611,"headline":"Why Is Palantir Technologies (PLTR) Up 12% Since Last Earnings Report?"}, {"id":140485968,"url":"https://finnhub.io/api/news?id=ed3fd0cd3d554e34279df35e578ab5aefa2f57df0af9f78275f119cf1cdd0f4a","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"A surplus of cash can mean financial stability, but it can also indicate a reluctance (or inability) to invest in growth. Some of these companies also face challenges like stagnating revenue, declining market share, or limited scalability.","category":"company","datetime":1780311411,"headline":"3 Cash-Heavy Stocks Walking a Fine Line"}, {"id":140475920,"url":"https://finnhub.io/api/news?id=1083094e6d284a56e3c3d21728b197d4588e610449e87d43b85c398c19be9d89","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"F5, Inc. (NASDAQ:FFIV) is one of the 10 Best Debt-Free S&P 500 Stocks to Buy Now. On May 26, 2026, Barclays raised the firm’s price target on F5, Inc. (NASDAQ:FFIV) to $435 from $365 and maintained an Overweight rating on the shares ahead of the company’s investor day on May 28. Barclays said the underlying […]","category":"company","datetime":1780215916,"headline":"Barclays Raises its Price Target on F5 (FFIV)"}, {"id":140473477,"url":"https://finnhub.io/api/news?id=7c3b303b8e8184e28cb85db89fa60a680cee398ec9a1ef3d04fe33810901c469","image":"https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png","source":"SeekingAlpha","related":"FFIV","summary":"2026-05-30. The following slide deck was published by F5, Inc.","category":"company","datetime":1780169196,"headline":"F5, Inc. (FFIV) Shareholder/Analyst Call - Slideshow"}, {"id":140473320,"url":"https://finnhub.io/api/news?id=8d96c9d5676f08ac65b77cc7ccb5c86f89f5ce5f62c43adea7d1b2357ed349a2","image":"","source":"Benzinga","related":"FFIV","summary":"Barclays analyst Tim Long maintains F5 (NASDAQ:FFIV) with a Equal-Weight and raises the price target from $292 to $386.","category":"company","datetime":1780071950,"headline":"Barclays Maintains Equal-Weight on F5, Raises Price Target to $386"}, {"id":140460422,"url":"https://finnhub.io/api/news?id=36505fe5f219b673ee5d6da9492ee964f2d6b08d6d9a48aef83c1d537fec10bb","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"ADP (ADP) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1780068622,"headline":"Why Is ADP (ADP) Up 3.7% Since Last Earnings Report?"}, {"id":140462715,"url":"https://finnhub.io/api/news?id=acc181c29e562a1aeb7231292c1ef7a223945ab20f86850309351c51886067ce","image":"","source":"Benzinga","related":"FFIV","summary":"RBC Capital analyst Matthew Hedberg reiterates F5 (NASDAQ:FFIV) with a Outperform and maintains $425 price target.","category":"company","datetime":1780057371,"headline":"RBC Capital Reiterates Outperform on F5, Maintains $425 Price Target"}, {"id":140462716,"url":"https://finnhub.io/api/news?id=e6dc340510f273e9cca4f692b987bafca3b231810df8164de35b67432e263a2e","image":"","source":"Benzinga","related":"FFIV","summary":"Piper Sandler analyst James Fish maintains F5 (NASDAQ:FFIV) with a Overweight and raises the price target from $356 to $423.","category":"company","datetime":1780055488,"headline":"Piper Sandler Maintains Overweight on F5, Raises Price Target to $423"}, {"id":140456452,"url":"https://finnhub.io/api/news?id=8b19f14751a121fd5edcabdfeddea2e9e269f52ba9dffc0f5353192f766ebc13","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"Mid-cap stocks often strike the right balance between having proven business models and market opportunities that can support $100 billion corporations. However, they face intense competition from scaled industry giants and can be disrupted by new innovative players vying for a slice of the pie.","category":"company","datetime":1780050758,"headline":"1 Mid-Cap Stock to Target This Week and 2 We Question"}, {"id":140447038,"url":"https://finnhub.io/api/news?id=c4f32ea823f80f52f9d2706153007586a48c7aee3cab7b98ae1a1955574362cc","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"F5 (FFIV) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.","category":"company","datetime":1779982209,"headline":"Why Is F5 (FFIV) Up 18.3% Since Last Earnings Report?"}, {"id":140443460,"url":"https://finnhub.io/api/news?id=ab34f2376483402efdbbbbcba3c12a6b68c585ad4c05d6a4dd7366937958c801","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"Cybersecurity demand is rising with AI and cloud growth as FFIV, CSCO, DDOG and PLTR expand security and observability offerings.","category":"company","datetime":1779970860,"headline":"Buy 4 Cybersecurity Bigwigs for a Strong and Secure Portfolio in 2026"}, {"id":140434992,"url":"https://finnhub.io/api/news?id=2c3457096e5b6e6bd8b80749ab50004d386f7941fe1f24a36e254c81a77f91b5","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"Shares of F5, Inc. (FFIV) gain 1,567% since first outlier inflow signal in 2005.","category":"company","datetime":1779884181,"headline":"See How Institutional Money Flows Boost F5 Shares"}, {"id":140425085,"url":"https://finnhub.io/api/news?id=b6e237d16809394eb85f0c70014f9b542bf4bc4abdc2841aa49cbf4339319873","image":"","source":"Benzinga","related":"FFIV","summary":"B of A Securities analyst Tal Liani maintains F5 (NASDAQ:FFIV) with a Underperform and raises the price target from $250 to $300.","category":"company","datetime":1779802485,"headline":"B of A Securities Maintains Underperform on F5, Raises Price Target to $300"}, {"id":140413444,"url":"https://finnhub.io/api/news?id=bfb3923f9bf7e1bda87affce2de3a5dc1fc1d6132762700363f732d156606ed0","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"F5 has outpaced the S&P 500 Index over the past year, and analysts are fairly bullish on its future outlook.","category":"company","datetime":1779710262,"headline":"F5 Stock: Is Wall Street Bullish or Bearish?"}, {"id":140402483,"url":"https://finnhub.io/api/news?id=3051c322ba8390b60a0255f80d629051f5deff2e4765d64a10628097f357346e","image":"https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png","source":"Yahoo","related":"FFIV","summary":"Fresh product milestones and sentiment around F5 stock F5 (FFIV) is back in focus after fresh milestones in its collaboration with Red Hat, including new Kubernetes native application protection and AI powered security offerings that link directly to its cloud platform. See our latest analysis for F5. F5’s recent product news arrives as momentum in the stock is already strong, with a 30 day share price return of 29.84% and a 3 year total shareholder return of 165.61%, pointing to sentiment...","category":"company","datetime":1779596429,"headline":"F5 (FFIV) Valuation Check After New Red Hat AI Security Milestones And Analyst Day Anticipation"}
data_source finnhub_news_keyword_model
article_count 8
negative_hits 0
positive_hits 2
recomputed_at_score true
sentiment_score_raw 0.6
source_article_count 27
discarded_article_count 18
sentimentPoints 4

Dimension contribution

Dimension Raw Max Norm % Contrib
基本面 4.3 5/110 86% 4.3
資金流 13.2 20/110 66% 13.2
市場環境 9.2 15/110 61.33% 9.2
催化劑 2 20/110 10% 2
風險管理 6.9 10/110 69% 6.9
技術信號 23.9 30/110 79.67% 23.9
情緒分析 4 10/110 40% 4

5D momentum v2 breakdown

Cursor_18.25 5D momentum v2 0-50

5D momentum v2 41/50
ret_5d 0.1176
max_score 50
max_total 50
raw_total 41
vcp_bonus 0
vol_ratio 2.6652
ret_points 16
vol_points 8
range_ratio 2.4849
volat_points 4
day_range_pct 0.0649
model_version cursor_18_27_news_v2_160
available_bars 30
breakout_points 8
partial_history false
pullback_points 1
breakout_vol_bonus 2
first_breakout_20d true
return_window_days 5
first_breakout_bonus 2
breakout_quality_points 0

Risk management

level Medium
reason risk management score >= 6.5/10

position

score 1.3

details

atrPct 3.3136
turnoverUsdM 840.3332
liquidityPoints 0.6
volatilityPoints 0.7
rrPoints 1.8

stopLevels

symbol US.FFIV
rr_range 1:1.0-1:2.5
risk_profile 中等
stop_loss_price 272.9286

strength_details

ma_score 1.5
atr_score 1
rsi_score 3
macd_score 3
volume_score 3
market_adjustment 1
risk_reward_ratio 1.8
stop_loss_percent 6.6
take_profit_price 326.3937
target_multiplier 2.2
technical_strength 2.4
take_profit_percent 11.7
positionPoints 1.3
stopLossPoints 1.8

diversification

score 2

details

method sector concentration proxy; no portfolio holdings used
sector Information Technology
concentratedSectorPenalty 0
riskRewardRatio 1.7654
stopLossPercent 6.6272
diversificationPoints 2

Calculation audit log

基本面分析總分: 4.3/5分
資金流分析總分: 13.2/20分
市場環境分析總分: 9.2/15分
催化劑分析: 2/20分
風險管理總分: 6.9/10分
技術信號分析總分: 23.9/30分
情緒分析: 4/10分
共振率(僅顯示不加分): 0%

Technical indicators

adx
value 92.86
atr
atr 9.6857
rule ATR / current price; lower volatility scores higher
score 4
atr_pct 3.31
cci
rule Cursor_18.24 CCI bands
level 超買或超賣風險
score 2
value 337.78
cmf
rule Cursor_18.24 CMF bands
level 派發
score 2
value -0.1201
kdj
d 37.41
j 72.67
k 49.17
rule Cursor_18.24 K/D cross
score 4
signal 金叉
mfi
rule Cursor_18.24 MFI bands
level 入貨中
score 8
value 67.26
obv
rule Cursor_18.24 recent_slope vs previous_slope
score 10
trend 強流入
value 1433400
recentSlope 491180
previousSlope -120080
rsi
value 68.79
sar
rule Cursor_18.24 Parabolic SAR
score 10
trend 上升
value 257.18
position SAR由上轉下+趨勢強
distancePct 12.02
previousTrend 下降
ma50
value 255.4066
macd
macd 3.8737
trend 強烈看漲
signal 2.6809
histogram 1.1928
vwap
rule Cursor_18.24 VWAP 20D consecutive close
score 8
value 269.8969
position 連續3日>VWAP
consecutiveAbove 3
volume
rule Cursor_18.24 volume ratio
level 量價配合
ratio 2.45
score 8
avgVolume 1174300
currentVolume 2874900
derived
ma20 267.166
ma50 255.4066
prevClose 270.43
avgVolume10 1423160
avgVolume20 1174300
changePercent 8.09
avgVolumeForScore 1174300
ma_cross
ma20 267.166
ma50 255.4066
rule Cursor_18.24 MA20/MA50 cross
cross 多頭
score 4
prevMa20 265.5225
prevMa50 254.338
spreadPct 4.6
isVolumeBreakout true
bollinger
lower 251.3866
upper 282.9454
position 上半部
rsi_short
value 92.8
macd_short
macd 0
trend 中性
signal 0
histogram 0
volume_ratio
ratio 2.45

Raw calculation JSON

{
  "risk": {
    "level": "Medium",
    "reason": "risk management score >= 6.5/10",
    "position": {
      "score": 1.3,
      "details": {
        "atrPct": 3.313616261156903,
        "turnoverUsdM": 840.3332412509999,
        "liquidityPoints": 0.6,
        "volatilityPoints": 0.7
      }
    },
    "rrPoints": 1.8,
    "stopLevels": {
      "symbol": "US.FFIV",
      "rr_range": "1:1.0-1:2.5",
      "risk_profile": "中等",
      "stop_loss_price": 272.9286,
      "strength_details": {
        "ma_score": 1.5,
        "atr_score": 1,
        "rsi_score": 3,
        "macd_score": 3,
        "volume_score": 3
      },
      "market_adjustment": 1,
      "risk_reward_ratio": 1.8,
      "stop_loss_percent": 6.6,
      "take_profit_price": 326.3937,
      "target_multiplier": 2.2,
      "technical_strength": 2.4,
      "take_profit_percent": 11.7
    },
    "positionPoints": 1.3,
    "stopLossPoints": 1.8,
    "diversification": {
      "score": 2,
      "details": {
        "method": "sector concentration proxy; no portfolio holdings used",
        "sector": "Information Technology",
        "concentratedSectorPenalty": 0
      }
    },
    "riskRewardRatio": 1.7654428089864436,
    "stopLossPercent": 6.627232522313806,
    "diversificationPoints": 2
  },
  "total": {
    "max": 160,
    "result": 104.5,
    "formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
    "baseScore": 63.5,
    "modelVersion": "cursor_18_27_news_v2_160",
    "momentum5dScore": 41
  },
  "market": {
    "ma20": 267.166,
    "ma50": 255.4066,
    "close": 292.3,
    "prevClose": 270.43,
    "avgVolume20": 1174300,
    "volumeRatio": 2.45,
    "changePercent": 8.09
  },
  "sources": {
    "catalyst": "finnhub_news_keyword_model",
    "sentiment": "finnhub_news_keyword_model",
    "fundamentals": "fmp_stable",
    "institutional": null,
    "marketContext": "twelvedata+fred+database-backfill-market-proxy"
  },
  "barCount": 151,
  "momentum": {
    "max": 50,
    "result": 41,
    "details": {
      "ret_5d": 0.11756834706818386,
      "max_score": 50,
      "max_total": 50,
      "raw_total": 41,
      "vcp_bonus": 0,
      "vol_ratio": 2.665189559509959,
      "ret_points": 16,
      "vol_points": 8,
      "range_ratio": 2.4848839739015993,
      "volat_points": 4,
      "day_range_pct": 0.0649333241509861,
      "model_version": "cursor_18_27_news_v2_160",
      "available_bars": 30,
      "breakout_points": 8,
      "partial_history": false,
      "pullback_points": 1,
      "breakout_vol_bonus": 2,
      "first_breakout_20d": true,
      "return_window_days": 5,
      "first_breakout_bonus": 2,
      "breakout_quality_points": 0
    },
    "formula": "Cursor_18.25 5D momentum v2 0-50",
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "scoreMax": 110,
  "composite": {
    "max": 160,
    "result": 104.5,
    "formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
    "weights": [
      {
        "raw": 4.3,
        "label": "基本面",
        "weight": "5/110",
        "normalized": 86,
        "contribution": 4.3
      },
      {
        "raw": 13.2,
        "label": "資金流",
        "weight": "20/110",
        "normalized": 66,
        "contribution": 13.2
      },
      {
        "raw": 9.2,
        "label": "市場環境",
        "weight": "15/110",
        "normalized": 61.33,
        "contribution": 9.2
      },
      {
        "raw": 2,
        "label": "催化劑",
        "weight": "20/110",
        "normalized": 10,
        "contribution": 2
      },
      {
        "raw": 6.9,
        "label": "風險管理",
        "weight": "10/110",
        "normalized": 69,
        "contribution": 6.9
      },
      {
        "raw": 23.9,
        "label": "技術信號",
        "weight": "30/110",
        "normalized": 79.67,
        "contribution": 23.9
      },
      {
        "raw": 4,
        "label": "情緒分析",
        "weight": "10/110",
        "normalized": 40,
        "contribution": 4
      }
    ],
    "modelVersion": "cursor_18_27_news_v2_160"
  },
  "momentumMax": 50,
  "scoreStatus": "checked",
  "standard110": {
    "rating": "觀望",
    "result": 63.5,
    "details": [
      "基本面分析總分: 4.3/5分",
      "資金流分析總分: 13.2/20分",
      "市場環境分析總分: 9.2/15分",
      "催化劑分析: 2/20分",
      "風險管理總分: 6.9/10分",
      "技術信號分析總分: 23.9/30分",
      "情緒分析: 4/10分",
      "共振率(僅顯示不加分): 0%"
    ],
    "formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
    "dimensionScores": {
      "催化劑": 2,
      "基本面": 4.3,
      "資金流": 13.2,
      "市場環境": 9.2,
      "情緒分析": 4,
      "技術信號": 23.9,
      "風險管理": 6.9
    },
    "dimensionDetails": {
      "催化劑": {
        "max": 20,
        "grade": "較差",
        "items": {
          "catalyst": {
            "score": 2,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "catalystCount": 0
            }
          },
          "catalystPoints": 2
        }
      },
      "基本面": {
        "max": 5,
        "grade": "優秀",
        "items": {
          "pbPoints": 0.2,
          "pePoints": 0.2,
          "epsPoints": 0.75,
          "roePoints": 0.6,
          "debtPoints": 0.5,
          "marginPoints": 0.6,
          "turnoverUsdM": 840.3332412509999,
          "volumePoints": 0.5,
          "revenuePoints": 0.4,
          "dividendPoints": 0,
          "marketCapPoints": 0.5
        },
        "source": "fmp_stable"
      },
      "資金流": {
        "max": 20,
        "grade": "一般",
        "items": {
          "cmfPoints": 0.8,
          "mfiPoints": 3.2,
          "obvPoints": 4,
          "vwapPoints": 3.2,
          "institutional": {
            "score": 2,
            "details": {
              "source": "optional-neutral",
              "warning": {
                "code": "INSTITUTIONAL_DATA_OPTIONAL",
                "symbol": "US.FFIV",
                "message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
              },
              "optional": true,
              "holderCount": null,
              "holderPoints": 2,
              "top10ShareRatio": null,
              "concentrationPenalty": 0
            }
          },
          "institutionPoints": 2
        }
      },
      "市場環境": {
        "max": 15,
        "grade": "一般",
        "items": {
          "vix": {
            "score": 2.4,
            "details": {
              "source": "twelvedata+fred+database-backfill-market-proxy",
              "vixClose": 16.35
            }
          },
          "trend": {
            "score": 4,
            "details": {
              "qqq": {
                "ma20": 122.49652581928657,
                "ma50": 120.14779050838156,
                "name": "QQQ",
                "close": 124.95239259724464,
                "points": 2
              },
              "spy": {
                "ma20": 113.40892631952988,
                "ma50": 111.00911273812379,
                "name": "SPY",
                "close": 114.0946256142667,
                "points": 2
              },
              "source": "twelvedata+fred+database-backfill-market-proxy"
            }
          },
          "atrPct": 3.313616261156903,
          "atrPoints": 2,
          "cciPoints": 0.8,
          "vixPoints": 2.4,
          "marketTrendPoints": 4
        }
      },
      "情緒分析": {
        "max": 10,
        "grade": "較差",
        "items": {
          "sentiment": {
            "score": 4,
            "details": {
              "source": "finnhub_news_keyword_model",
              "articleCount": 8,
              "negativeHits": 0,
              "positiveHits": 2,
              "sentimentScoreRaw": 0.6
            }
          },
          "sentimentData": {
            "raw": [
              {
                "id": 140655106,
                "url": "https://finnhub.io/api/news?id=5e1d816046df0f346805d8f3389778c61c95c2893653e8b2e1b96453a214e422",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "F5, Inc. (NASDAQ:FFIV) is one of the 10 Best Debt-Free American Stocks to Invest In. On June 9, 2026, RBC Capital analyst Matthew Hedberg raised the firm’s price target on F5, Inc. (NASDAQ:FFIV) to $450 from $425 and maintained an Outperform rating on the shares after meeting with management. Hedberg said F5’s USD revenue growth […]",
                "category": "company",
                "datetime": 1781717789,
                "headline": "RBC Capital Raises its Price Target on F5 (FFIV)"
              },
              {
                "id": 140594179,
                "url": "https://finnhub.io/api/news?id=5c0a9f2e5bdde43315c899950fd43e68dc73ea7f9b89f18cd81940bdefb394a0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "Recent performance snapshot F5 (FFIV) has drawn attention after recent trading, with the stock last closing at $395.23. Investors are weighing this price against the company’s value score of 3 and its current fundamentals. See our latest analysis for F5. While the share price slipped 0.2% over the last trading day and 3.4% over the past week, F5’s 30 day share price return of 11.6% and year to date gain of 54.0% suggest momentum has been building alongside a 34.6% 1 year total shareholder...",
                "category": "company",
                "datetime": 1781100299,
                "headline": "Assessing F5 (FFIV) Valuation As Shares Trade Near Estimated 3% Intrinsic Discount"
              },
              {
                "id": 140525719,
                "url": "https://finnhub.io/api/news?id=36ca8991486f427e7731f02e024c8a425e8282d4a006510bb13bfd5d053459c9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "DOCU vs. FFIV: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1780587603,
                "headline": "DOCU vs. FFIV: Which Stock Should Value Investors Buy Now?"
              },
              {
                "id": 140520714,
                "url": "https://finnhub.io/api/news?id=6ac70bb75aab9c8329ddc111320d815f69229331d92514eb673a6120be1bd15f",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "FFIV",
                "summary": "F5, Inc. (FFIV) Shareholder/Analyst Call May 28, 2026 1:00 PM EDTCompany ParticipantsSuzanne DuLong - Vice President of Investor RelationsFrançois...",
                "category": "company",
                "datetime": 1780549919,
                "headline": "F5, Inc. (FFIV) Shareholder/Analyst Call Transcript"
              },
              {
                "id": 140517431,
                "url": "https://finnhub.io/api/news?id=428506b322031c093f592406779fcd6518f59e42e4d410487cb5c7293ad8d09e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "On 2 June 2026, Encryption Consulting LLC announced a partnership and integration with F5, delivering automated certificate lifecycle management for F5 BIG-IP environments as TLS certificate lifespans move to 47 days. This integration removes manual certificate renewal and deployment, aiming to reduce outage risk and strengthen the appeal of F5’s application delivery and security platform for complex enterprise environments. Now we’ll explore how this automation-focused partnership...",
                "category": "company",
                "datetime": 1780521566,
                "headline": "How Investors Are Reacting To F5 (FFIV) Automating TLS Certificate Management With Encryption Consulting Integration"
              },
              {
                "id": 140475920,
                "url": "https://finnhub.io/api/news?id=1083094e6d284a56e3c3d21728b197d4588e610449e87d43b85c398c19be9d89",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "F5, Inc. (NASDAQ:FFIV) is one of the 10 Best Debt-Free S&P 500 Stocks to Buy Now. On May 26, 2026, Barclays raised the firm’s price target on F5, Inc. (NASDAQ:FFIV) to $435 from $365 and maintained an Overweight rating on the shares ahead of the company’s investor day on May 28. Barclays said the underlying […]",
                "category": "company",
                "datetime": 1780215916,
                "headline": "Barclays Raises its Price Target on F5 (FFIV)"
              },
              {
                "id": 140473477,
                "url": "https://finnhub.io/api/news?id=7c3b303b8e8184e28cb85db89fa60a680cee398ec9a1ef3d04fe33810901c469",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "FFIV",
                "summary": "2026-05-30. The following slide deck was published by F5, Inc.",
                "category": "company",
                "datetime": 1780169196,
                "headline": "F5, Inc. (FFIV) Shareholder/Analyst Call - Slideshow"
              },
              {
                "id": 140447038,
                "url": "https://finnhub.io/api/news?id=c4f32ea823f80f52f9d2706153007586a48c7aee3cab7b98ae1a1955574362cc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "F5 (FFIV) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1779982209,
                "headline": "Why Is F5 (FFIV) Up 18.3% Since Last Earnings Report?"
              }
            ],
            "raw_source": [
              {
                "id": 140655106,
                "url": "https://finnhub.io/api/news?id=5e1d816046df0f346805d8f3389778c61c95c2893653e8b2e1b96453a214e422",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "F5, Inc. (NASDAQ:FFIV) is one of the 10 Best Debt-Free American Stocks to Invest In. On June 9, 2026, RBC Capital analyst Matthew Hedberg raised the firm’s price target on F5, Inc. (NASDAQ:FFIV) to $450 from $425 and maintained an Outperform rating on the shares after meeting with management. Hedberg said F5’s USD revenue growth […]",
                "category": "company",
                "datetime": 1781717789,
                "headline": "RBC Capital Raises its Price Target on F5 (FFIV)"
              },
              {
                "id": 140652665,
                "url": "https://finnhub.io/api/news?id=f911f8b7c2c267fa6cdb95297fd3356c6b48da8e419c49d94f052b5abe9a039b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "SEATTLE, June 17, 2026--F5 (NASDAQ: FFIV), the global leader in delivering and securing every app and API, today announced a collaboration with Equinix, the world’s digital infrastructure company, to help enterprises deploy and govern distributed AI securely across hybrid and multicloud environments. It combines F5 AI Guardrails with the Equinix Distributed AI Hub, Equinix’s single, unified framework for enterprises to connect, secure, and simplify their increasingly complex and distributed AI e",
                "category": "company",
                "datetime": 1781701200,
                "headline": "F5 and Equinix Deliver Secure, Governed AI Across Hybrid and Multicloud Distributed Environments"
              },
              {
                "id": 140639743,
                "url": "https://finnhub.io/api/news?id=a05ab6ed165c52ffd3b8360b0ede7d060979b2276223dd1e4fbafd52deff52b1",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "From commerce to culture, software is digitizing every aspect of our lives. In the past, the undeniable tailwinds fueling SaaS companies led to lofty valuation multiples that made it easier to raise capital. But this was a double-edged sword as the high prices exposed them to big drawdowns, and unfortunately, the industry has tumbled by 9.8% over the last six months. This performance is a noticeable divergence from the S&P 500’s 8.4% return.",
                "category": "company",
                "datetime": 1781550487,
                "headline": "1 Software Stock with Exciting Potential and 2 Facing Headwinds"
              },
              {
                "id": 140608829,
                "url": "https://finnhub.io/api/news?id=4ccee98759709aaf8ac10e44edc235e09e076f57831077c6397343bbfc783967",
                "image": "https://image.cnbcfm.com/api/v1/image/108320105-17811737691781173766-46477839637-1080pnbcnews.jpg?v=1781173769&w=1920&h=1080",
                "source": "CNBC",
                "related": "FFIV",
                "summary": "François Locoh-Donou Chairman, President and CEO of F5, discusses cyber security and the role of new AI models in the sector.",
                "category": "company",
                "datetime": 1781176179,
                "headline": "Organisations will need AI-powered security: F5 CEO"
              },
              {
                "id": 140594179,
                "url": "https://finnhub.io/api/news?id=5c0a9f2e5bdde43315c899950fd43e68dc73ea7f9b89f18cd81940bdefb394a0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "Recent performance snapshot F5 (FFIV) has drawn attention after recent trading, with the stock last closing at $395.23. Investors are weighing this price against the company’s value score of 3 and its current fundamentals. See our latest analysis for F5. While the share price slipped 0.2% over the last trading day and 3.4% over the past week, F5’s 30 day share price return of 11.6% and year to date gain of 54.0% suggest momentum has been building alongside a 34.6% 1 year total shareholder...",
                "category": "company",
                "datetime": 1781100299,
                "headline": "Assessing F5 (FFIV) Valuation As Shares Trade Near Estimated 3% Intrinsic Discount"
              },
              {
                "id": 140581604,
                "url": "https://finnhub.io/api/news?id=a7557cd6c1feeadefcb5d69817a479e9e541a035cc290a5f5e5bf5d98b62544b",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "F5 (FFIV) is positioned for a potentially extended growth cycle, driven by a \"refresh plus\" dynamic",
                "category": "company",
                "datetime": 1781017928,
                "headline": "F5 Positioned for Extended 'Refresh Plus' Growth Cycle, RBC Says"
              },
              {
                "id": 140581605,
                "url": "https://finnhub.io/api/news?id=10d6522d669931af353a2da07b225cd895ed5126d82b424ddb64d79202f425f8",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "SEATTLE, June 09, 2026--F5 (NASDAQ: FFIV), the global leader in delivering and securing every app and API, today announced new web application and API protection (WAAP) capabilities for its Application Delivery and Security Platform designed to keep enterprises ahead of a rapidly shifting threat landscape. Frontier AI models have collapsed the window between vulnerability discovery and active exploitation, giving threat actors faster, cheaper, and more available means of attack. F5 has expanded",
                "category": "company",
                "datetime": 1781010000,
                "headline": "F5 Expands AI-powered WAAP Solutions to Arm Enterprises Against Frontier AI Threats and Stop Attacks Before Exploitation"
              },
              {
                "id": 140581144,
                "url": "https://finnhub.io/api/news?id=e92aca7b5df63bc4f8b3468d1be955043e6b31657446db053af2b4192e24626f",
                "image": "",
                "source": "Benzinga",
                "related": "FFIV",
                "summary": "RBC Capital  analyst Matthew Hedberg   maintains F5 (NASDAQ:FFIV) with a Outperform and raises the price target from $425 to $450.",
                "category": "company",
                "datetime": 1781002318,
                "headline": "RBC Capital Maintains Outperform on F5, Raises Price Target to $450"
              },
              {
                "id": 140525719,
                "url": "https://finnhub.io/api/news?id=36ca8991486f427e7731f02e024c8a425e8282d4a006510bb13bfd5d053459c9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "DOCU vs. FFIV: Which Stock Is the Better Value Option?",
                "category": "company",
                "datetime": 1780587603,
                "headline": "DOCU vs. FFIV: Which Stock Should Value Investors Buy Now?"
              },
              {
                "id": 140525720,
                "url": "https://finnhub.io/api/news?id=f976319d587ec1ffd086ae76bd4f2c3e1591f1dd6038c104497b86abf55bc3f0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "Astera Labs, Inc. (ALAB) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1780587006,
                "headline": "Astera Labs, Inc. (ALAB) Up 70% Since Last Earnings Report: Can It Continue?"
              },
              {
                "id": 140520714,
                "url": "https://finnhub.io/api/news?id=6ac70bb75aab9c8329ddc111320d815f69229331d92514eb673a6120be1bd15f",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "FFIV",
                "summary": "F5, Inc. (FFIV) Shareholder/Analyst Call May 28, 2026 1:00 PM EDTCompany ParticipantsSuzanne DuLong - Vice President of Investor RelationsFrançois...",
                "category": "company",
                "datetime": 1780549919,
                "headline": "F5, Inc. (FFIV) Shareholder/Analyst Call Transcript"
              },
              {
                "id": 140517431,
                "url": "https://finnhub.io/api/news?id=428506b322031c093f592406779fcd6518f59e42e4d410487cb5c7293ad8d09e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "On 2 June 2026, Encryption Consulting LLC announced a partnership and integration with F5, delivering automated certificate lifecycle management for F5 BIG-IP environments as TLS certificate lifespans move to 47 days. This integration removes manual certificate renewal and deployment, aiming to reduce outage risk and strengthen the appeal of F5’s application delivery and security platform for complex enterprise environments. Now we’ll explore how this automation-focused partnership...",
                "category": "company",
                "datetime": 1780521566,
                "headline": "How Investors Are Reacting To F5 (FFIV) Automating TLS Certificate Management With Encryption Consulting Integration"
              },
              {
                "id": 140515022,
                "url": "https://finnhub.io/api/news?id=a93b07396620ea593e9f70bc8a05c2fa6aa2a35c54dd9fce430092c2921226e9",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "Palantir Technologies (PLTR) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1780500611,
                "headline": "Why Is Palantir Technologies (PLTR) Up 12% Since Last Earnings Report?"
              },
              {
                "id": 140485968,
                "url": "https://finnhub.io/api/news?id=ed3fd0cd3d554e34279df35e578ab5aefa2f57df0af9f78275f119cf1cdd0f4a",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "A surplus of cash can mean financial stability, but it can also indicate a reluctance (or inability) to invest in growth. Some of these companies also face challenges like stagnating revenue, declining market share, or limited scalability.",
                "category": "company",
                "datetime": 1780311411,
                "headline": "3 Cash-Heavy Stocks Walking a Fine Line"
              },
              {
                "id": 140475920,
                "url": "https://finnhub.io/api/news?id=1083094e6d284a56e3c3d21728b197d4588e610449e87d43b85c398c19be9d89",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "F5, Inc. (NASDAQ:FFIV) is one of the 10 Best Debt-Free S&P 500 Stocks to Buy Now. On May 26, 2026, Barclays raised the firm’s price target on F5, Inc. (NASDAQ:FFIV) to $435 from $365 and maintained an Overweight rating on the shares ahead of the company’s investor day on May 28. Barclays said the underlying […]",
                "category": "company",
                "datetime": 1780215916,
                "headline": "Barclays Raises its Price Target on F5 (FFIV)"
              },
              {
                "id": 140473477,
                "url": "https://finnhub.io/api/news?id=7c3b303b8e8184e28cb85db89fa60a680cee398ec9a1ef3d04fe33810901c469",
                "image": "https://static.seekingalpha.com/assets/og_image_1200-29b2bfe1a595477db6826bd2126c63ac2091efb7ec76347a8e7f81ba17e3de6c.png",
                "source": "SeekingAlpha",
                "related": "FFIV",
                "summary": "2026-05-30. The following slide deck was published by F5, Inc.",
                "category": "company",
                "datetime": 1780169196,
                "headline": "F5, Inc. (FFIV) Shareholder/Analyst Call - Slideshow"
              },
              {
                "id": 140473320,
                "url": "https://finnhub.io/api/news?id=8d96c9d5676f08ac65b77cc7ccb5c86f89f5ce5f62c43adea7d1b2357ed349a2",
                "image": "",
                "source": "Benzinga",
                "related": "FFIV",
                "summary": "Barclays  analyst Tim Long   maintains F5 (NASDAQ:FFIV) with a Equal-Weight and raises the price target from $292 to $386.",
                "category": "company",
                "datetime": 1780071950,
                "headline": "Barclays Maintains Equal-Weight on F5, Raises Price Target to $386"
              },
              {
                "id": 140460422,
                "url": "https://finnhub.io/api/news?id=36505fe5f219b673ee5d6da9492ee964f2d6b08d6d9a48aef83c1d537fec10bb",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "ADP (ADP) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1780068622,
                "headline": "Why Is ADP (ADP) Up 3.7% Since Last Earnings Report?"
              },
              {
                "id": 140462715,
                "url": "https://finnhub.io/api/news?id=acc181c29e562a1aeb7231292c1ef7a223945ab20f86850309351c51886067ce",
                "image": "",
                "source": "Benzinga",
                "related": "FFIV",
                "summary": "RBC Capital  analyst Matthew Hedberg   reiterates F5 (NASDAQ:FFIV) with a Outperform and maintains $425 price target.",
                "category": "company",
                "datetime": 1780057371,
                "headline": "RBC Capital Reiterates Outperform on F5, Maintains $425 Price Target"
              },
              {
                "id": 140462716,
                "url": "https://finnhub.io/api/news?id=e6dc340510f273e9cca4f692b987bafca3b231810df8164de35b67432e263a2e",
                "image": "",
                "source": "Benzinga",
                "related": "FFIV",
                "summary": "Piper Sandler  analyst James Fish   maintains F5 (NASDAQ:FFIV) with a Overweight and raises the price target from $356 to $423.",
                "category": "company",
                "datetime": 1780055488,
                "headline": "Piper Sandler Maintains Overweight on F5, Raises Price Target to $423"
              },
              {
                "id": 140456452,
                "url": "https://finnhub.io/api/news?id=8b19f14751a121fd5edcabdfeddea2e9e269f52ba9dffc0f5353192f766ebc13",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "Mid-cap stocks often strike the right balance between having proven business models and market opportunities that can support $100 billion corporations. However, they face intense competition from scaled industry giants and can be disrupted by new innovative players vying for a slice of the pie.",
                "category": "company",
                "datetime": 1780050758,
                "headline": "1 Mid-Cap Stock to Target This Week and 2 We Question"
              },
              {
                "id": 140447038,
                "url": "https://finnhub.io/api/news?id=c4f32ea823f80f52f9d2706153007586a48c7aee3cab7b98ae1a1955574362cc",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "F5 (FFIV) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
                "category": "company",
                "datetime": 1779982209,
                "headline": "Why Is F5 (FFIV) Up 18.3% Since Last Earnings Report?"
              },
              {
                "id": 140443460,
                "url": "https://finnhub.io/api/news?id=ab34f2376483402efdbbbbcba3c12a6b68c585ad4c05d6a4dd7366937958c801",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "Cybersecurity demand is rising with AI and cloud growth as FFIV, CSCO, DDOG and PLTR expand security and observability offerings.",
                "category": "company",
                "datetime": 1779970860,
                "headline": "Buy 4 Cybersecurity Bigwigs for a Strong and Secure Portfolio in 2026"
              },
              {
                "id": 140434992,
                "url": "https://finnhub.io/api/news?id=2c3457096e5b6e6bd8b80749ab50004d386f7941fe1f24a36e254c81a77f91b5",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "Shares of F5, Inc. (FFIV) gain 1,567% since first outlier inflow signal in 2005.",
                "category": "company",
                "datetime": 1779884181,
                "headline": "See How Institutional Money Flows Boost F5 Shares"
              },
              {
                "id": 140425085,
                "url": "https://finnhub.io/api/news?id=b6e237d16809394eb85f0c70014f9b542bf4bc4abdc2841aa49cbf4339319873",
                "image": "",
                "source": "Benzinga",
                "related": "FFIV",
                "summary": "B of A Securities  analyst Tal Liani   maintains F5 (NASDAQ:FFIV) with a Underperform and raises the price target from $250 to $300.",
                "category": "company",
                "datetime": 1779802485,
                "headline": "B of A Securities Maintains Underperform on F5, Raises Price Target to $300"
              },
              {
                "id": 140413444,
                "url": "https://finnhub.io/api/news?id=bfb3923f9bf7e1bda87affce2de3a5dc1fc1d6132762700363f732d156606ed0",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "F5 has outpaced the S&P 500 Index over the past year, and analysts are fairly bullish on its future outlook.",
                "category": "company",
                "datetime": 1779710262,
                "headline": "F5 Stock: Is Wall Street Bullish or Bearish?"
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                "url": "https://finnhub.io/api/news?id=3051c322ba8390b60a0255f80d629051f5deff2e4765d64a10628097f357346e",
                "image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
                "source": "Yahoo",
                "related": "FFIV",
                "summary": "Fresh product milestones and sentiment around F5 stock F5 (FFIV) is back in focus after fresh milestones in its collaboration with Red Hat, including new Kubernetes native application protection and AI powered security offerings that link directly to its cloud platform. See our latest analysis for F5. F5’s recent product news arrives as momentum in the stock is already strong, with a 30 day share price return of 29.84% and a 3 year total shareholder return of 165.61%, pointing to sentiment...",
                "category": "company",
                "datetime": 1779596429,
                "headline": "F5 (FFIV) Valuation Check After New Red Hat AI Security Milestones And Analyst Day Anticipation"
              }
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              "dist_to_20d_high": -0.04113976847729289,
              "down_shrink_days": 3,
              "breakout_level_20d": 280.75,
              "vcp_breakout_confirm": true,
              "contraction_ratio_10_30": 0.8209684518711554
            },
            "vcp_name_en": "Volatility Contraction Pattern",
            "vcp_name_zh": "波動收縮形態",
            "vol_contraction": false
          },
          "kdjAdxPoints": 0.7,
          "rsiKdjPoints": 3.2,
          "volumeWeight": 2,
          "maCrossPoints": 1.6,
          "shortRsiPoints": 0.4,
          "shortMacdPoints": 0.4,
          "volConfirmPoints": 1,
          "volumePointsTechnical": 1.6
        }
      },
      "風險管理": {
        "max": 10,
        "grade": "一般",
        "items": {
          "position": {
            "score": 1.3,
            "details": {
              "atrPct": 3.313616261156903,
              "turnoverUsdM": 840.3332412509999,
              "liquidityPoints": 0.6,
              "volatilityPoints": 0.7
            }
          },
          "rrPoints": 1.8,
          "stopLevels": {
            "symbol": "US.FFIV",
            "rr_range": "1:1.0-1:2.5",
            "risk_profile": "中等",
            "stop_loss_price": 272.9286,
            "strength_details": {
              "ma_score": 1.5,
              "atr_score": 1,
              "rsi_score": 3,
              "macd_score": 3,
              "volume_score": 3
            },
            "market_adjustment": 1,
            "risk_reward_ratio": 1.8,
            "stop_loss_percent": 6.6,
            "take_profit_price": 326.3937,
            "target_multiplier": 2.2,
            "technical_strength": 2.4,
            "take_profit_percent": 11.7
          },
          "positionPoints": 1.3,
          "stopLossPoints": 1.8,
          "diversification": {
            "score": 2,
            "details": {
              "method": "sector concentration proxy; no portfolio holdings used",
              "sector": "Information Technology",
              "concentratedSectorPenalty": 0
            }
          },
          "riskRewardRatio": 1.7654428089864436,
          "stopLossPercent": 6.627232522313806,
          "diversificationPoints": 2
        }
      }
    }
  },
  "modelVersion": "cursor_18_27_news_v2_160",
  "providerErrors": [],
  "rankingScoreMax": 160,
  "dataCompleteness": {
    "complete": true,
    "missingFields": [],
    "optionalInputs": [
      "institutionalData"
    ],
    "requiredInputs": [
      "fundamentals",
      "marketContext.VIX",
      "marketContext.SPY",
      "marketContext.QQQ",
      "catalystData",
      "sentimentData",
      "ATR",
      "sector"
    ],
    "optionalInputWarnings": []
  },
  "technicalIndicators": {
    "adx": 92.86,
    "atr": {
      "atr": 9.6857,
      "rule": "ATR / current price; lower volatility scores higher",
      "score": 4,
      "atr_pct": 3.31
    },
    "cci": {
      "rule": "Cursor_18.24 CCI bands",
      "level": "超買或超賣風險",
      "score": 2,
      "value": 337.78
    },
    "cmf": {
      "rule": "Cursor_18.24 CMF bands",
      "level": "派發",
      "score": 2,
      "value": -0.1201
    },
    "kdj": {
      "d": 37.41,
      "j": 72.67,
      "k": 49.17,
      "rule": "Cursor_18.24 K/D cross",
      "score": 4,
      "signal": "金叉"
    },
    "mfi": {
      "rule": "Cursor_18.24 MFI bands",
      "level": "入貨中",
      "score": 8,
      "value": 67.26
    },
    "obv": {
      "rule": "Cursor_18.24 recent_slope vs previous_slope",
      "score": 10,
      "trend": "強流入",
      "value": 1433400,
      "recentSlope": 491180,
      "previousSlope": -120080
    },
    "rsi": 68.79,
    "sar": {
      "rule": "Cursor_18.24 Parabolic SAR",
      "score": 10,
      "trend": "上升",
      "value": 257.18,
      "position": "SAR由上轉下+趨勢強",
      "distancePct": 12.02,
      "previousTrend": "下降"
    },
    "ma50": 255.4066,
    "macd": {
      "macd": 3.8737113416246416,
      "trend": "強烈看漲",
      "signal": 2.6808732386099994,
      "histogram": 1.1928381030146422
    },
    "vwap": {
      "rule": "Cursor_18.24 VWAP 20D consecutive close",
      "score": 8,
      "value": 269.8969,
      "position": "連續3日>VWAP",
      "consecutiveAbove": 3
    },
    "volume": {
      "rule": "Cursor_18.24 volume ratio",
      "level": "量價配合",
      "ratio": 2.45,
      "score": 8,
      "avgVolume": 1174300,
      "currentVolume": 2874900
    },
    "derived": {
      "ma20": 267.166,
      "ma50": 255.4066,
      "prevClose": 270.43,
      "avgVolume10": 1423160,
      "avgVolume20": 1174300,
      "changePercent": 8.09,
      "avgVolumeForScore": 1174300
    },
    "ma_cross": {
      "ma20": 267.166,
      "ma50": 255.4066,
      "rule": "Cursor_18.24 MA20/MA50 cross",
      "cross": "多頭",
      "score": 4,
      "prevMa20": 265.5225,
      "prevMa50": 254.338,
      "spreadPct": 4.6,
      "isVolumeBreakout": true
    },
    "bollinger": {
      "lower": 251.3866,
      "upper": 282.9454,
      "position": "上半部"
    },
    "rsi_short": 92.8,
    "macd_short": {
      "macd": 0,
      "trend": "中性",
      "signal": 0,
      "histogram": 0
    },
    "volume_ratio": {
      "ratio": 2.45
    }
  }
}

Raw metrics JSON

{
  "close": 292.3,
  "volume": 2874900,
  "changePercent": 8.09
}

Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.