Factor Model (net +1.2)
Factor Model
net +1.2
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.8
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
4d ago
JP Morgan main FFIV: Overweight → Overweight
45d ago
Bridgewater 13F (2025Q4):. New position in ARM ($35,670,039) +189 more. Exited F
Fundamentals & Data ▾
F5, Inc.
Technology · Software - Infrastructure
Mkt Cap
$18B
P/E
26.0 fwd 18.7
Beta
0.93
52w Range
$223.76 - $346.00
Short Interest
1.9M 4.54%
Days to Cover
3.5 +6%
Technicals
downtrend
from 52w Hi
0.0%
1w return
+5.3%
Insiders
selling
0B / 14S
Analysts
mixed
EPS Estimate
$3.46
+0.4% 30d
7up / 2dn
Est. Dispersion
6%
11 analysts
Analyst Target
$311
$250 - $355
Options P/C
0.69
Insider Cluster
strong sell
0B / 9S
Fund Convergence
strong
D.E. Shaw, Citadel, Renaissance, Two Sigma, Bridgewater
Financials
Revenue
$822M +7% YoY
FCF
$149M
Gross Margin
82%
Op Margin
26%
Momentum:
decelerating
Top Holders
D.E. Shaw
$214M
Citadel
$154M
Renaissance
$3M
Two Sigma
$1M
Bridgewater
Recent Filings & Data
insider trade
141
net selling
· $34,497,096 sold
22 insiders · 141 transactions (30d)
Recent transactions
LOCOH DONOU FRANCOIS · sell · $1,000,200
WERNER EDWARD COOPER · sell · $300,000
HIGGINSON ALAN JOHN · other
MCREYNOLDS MAYA · other
COMBES MICHEL · other
BUSE ELIZABETH · other
BUDNIK MARIANNE · other
DREYER MICHAEL L · other
ERWIN TAMI A · other
MEHTA NIKHIL RAMESH · other
MONTOYA MICHAEL F · other
GONZALEZ JULIE MARIE · other
WHALEN CHAD MICHAEL · sell · $190,610
LOCOH DONOU FRANCOIS · sell · $1,064,671
WERNER EDWARD COOPER · sell · $273,453
DREYER MICHAEL L · sell · $866,137
HIGGINSON ALAN JOHN · sell · $487,192
MADDISON JOHN ANTHONY · sell · $280,660
OKEKE ANGELIQUE M · sell · $107,432
FOUNTAIN THOMAS DEAN · sell · $360,981
ANAND KUNAL · sell · $104,927
SCHRAMM LYRA AMBER · sell · $55,993
LOCOH DONOU FRANCOIS · other
WHALEN CHAD MICHAEL · other
OKEKE ANGELIQUE M · other
FOUNTAIN THOMAS DEAN · other
MONTOYA MICHAEL F · other
SCHRAMM LYRA AMBER · other
ANAND KUNAL · other
WERNER EDWARD COOPER · other
MADDISON JOHN ANTHONY · other
FOUNTAIN THOMAS DEAN · sell · $875,431
FOUNTAIN THOMAS DEAN · sell · $291,630
FOUNTAIN THOMAS DEAN · sell · $294,150
FOUNTAIN THOMAS DEAN · sell · $292,807
FOUNTAIN THOMAS DEAN · sell · $289,146
FOUNTAIN THOMAS DEAN · sell · $286,269
FOUNTAIN THOMAS DEAN · sell · $293,884
FOUNTAIN THOMAS DEAN · sell · $276,013
HIGGINSON ALAN JOHN · sell · $310,377
LOCOH DONOU FRANCOIS · sell · $308,087
FOUNTAIN THOMAS DEAN · sell · $263,059
FOUNTAIN THOMAS DEAN · sell · $260,756
FOUNTAIN THOMAS DEAN · sell · $252,458
SCHRAMM LYRA AMBER · sell · $262,282
LOCOH DONOU FRANCOIS · sell · $328,874
WHALEN CHAD MICHAEL · sell · $2,356,829
FOUNTAIN THOMAS DEAN · sell · $2,077,663
LOCOH DONOU FRANCOIS · award
LOCOH DONOU FRANCOIS · other
WHALEN CHAD MICHAEL · award
WHALEN CHAD MICHAEL · other
OKEKE ANGELIQUE M · other
FOUNTAIN THOMAS DEAN · award
FOUNTAIN THOMAS DEAN · other
SCHRAMM LYRA AMBER · award
SCHRAMM LYRA AMBER · other
ANAND KUNAL · award
ANAND KUNAL · other
WERNER EDWARD COOPER · award
WERNER EDWARD COOPER · other
LOCOH DONOU FRANCOIS · sell · $416,793
SCHRAMM LYRA AMBER · sell · $855,056
LOCOH DONOU FRANCOIS · sell · $402,493
WHALEN CHAD MICHAEL · sell · $1,706,884
FOUNTAIN THOMAS DEAN · sell · $417,206
LOCOH DONOU FRANCOIS · sell · $400,582
WHALEN CHAD MICHAEL · other
OKEKE ANGELIQUE M · other
FOUNTAIN THOMAS DEAN · other
WERNER EDWARD COOPER · other
LOCOH DONOU FRANCOIS · sell · $382,616
LOCOH DONOU FRANCOIS · other
BUSE ELIZABETH · sell · $440,301
LOCOH DONOU FRANCOIS · sell · $369,187
DREYER MICHAEL L · sell · $514,722
HIGGINSON ALAN JOHN · sell · $364,666
WHALEN CHAD MICHAEL · sell · $412,154
FOUNTAIN THOMAS DEAN · sell · $362,383
LOCOH DONOU FRANCOIS · sell · $343,902
LOCOH DONOU FRANCOIS · other
OKEKE ANGELIQUE M · other
FOUNTAIN THOMAS DEAN · other
SCHRAMM LYRA AMBER · other
ANAND KUNAL · other
LOCOH DONOU FRANCOIS · sell · $344,981
BUDNIK MARIANNE · sell · $488,064
HIGGINSON ALAN JOHN · other
MCREYNOLDS MAYA · other
COMBES MICHEL · other
BUSE ELIZABETH · other
KLEIN PETER S · other
BUDNIK MARIANNE · other
DREYER MICHAEL L · other
ERWIN TAMI A · other
MEHTA NIKHIL RAMESH · other
MONTOYA MICHAEL F · other
GONZALEZ JULIE MARIE · other
LOCOH DONOU FRANCOIS · sell · $384,098
ROGERS SCOT FRAZIER · sell · $1,022,025
LOCOH DONOU FRANCOIS · sell · $1,969,918
WHALEN CHAD MICHAEL · sell · $1,188,336
FOUNTAIN THOMAS DEAN · sell · $385,528
ROGERS SCOT FRAZIER · other
LOCOH DONOU FRANCOIS · other
WHALEN CHAD MICHAEL · other
SCHRAMM LYRA AMBER · sell · $75,207
ANAND KUNAL · other
BUDNIK MARIANNE · sell · $221,640
LOCOH DONOU FRANCOIS · sell · $364,211
HIGGINSON ALAN JOHN · sell · $197,810
ROGERS SCOT FRAZIER · sell · $1,051,505
LOCOH DONOU FRANCOIS · sell · $336,307
WHALEN CHAD MICHAEL · sell · $1,034,632
FOUNTAIN THOMAS DEAN · sell · $911,846
ROGERS SCOT FRAZIER · other
SPRAGUE KARA LYNN · other
PELZER FRANCIS J V · other
LOCOH DONOU FRANCOIS · other
WHALEN CHAD MICHAEL · other
FOUNTAIN THOMAS DEAN · other
ROGERS SCOT FRAZIER · award
SPRAGUE KARA LYNN · award
PELZER FRANCIS J V · award
LOCOH DONOU FRANCOIS · award
WHALEN CHAD MICHAEL · award
FOUNTAIN THOMAS DEAN · award
PELZER FRANCIS J V · sell · $130,602
LOCOH DONOU FRANCOIS · sell · $316,477
MONTOYA MICHAEL F · other
PELZER FRANCIS J V · sell · $130,500
HIGGINSON ALAN JOHN · sell · $201,650
KLEIN PETER S · other
LOCOH DONOU FRANCOIS · sell · $292,900
PELZER FRANCIS J V · sell · $20,000
WHALEN CHAD MICHAEL · sell · $1,092,474
PELZER FRANCIS J V · sell · $98,365
LOCOH DONOU FRANCOIS · sell · $273,108
FOUNTAIN THOMAS DEAN · sell · $163,996
ROGERS SCOT FRAZIER · other
SPRAGUE KARA LYNN · other
3 signals · latest 4d ago
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