Lumida
/FFIV
⌘K
F5 Inc

F5 Inc

FFIV
$411.71USD+3.32%+13.23 today

MARKET CAP

23.3B

P/E (TTM)

33.8x

FWD P/E

DAY RANGE

$401 – $416

52W RANGE

$224
$435

AI Summary

Stalk
StalkHigh

FFIV has triggered a momentum breakout, shifting the medium-term and long-term outlooks bullish; however, with price extended above rising EMAs and no pullback confirmation, execution should be deferred. Focus on buying into pullbacks toward the 9/20 EMA or prior breakout zone to ensure acceptance and manage risk. Key support lies at the recent swing high and the EMAs, which if held, would confirm further upside participation.

  • 19% Q3 product revenue growth drives 11% YoY total revenue to $865 M.
  • Direct AI use case customer count rose 50% in Q3, boosting demand for security offerings.
  • Negative balance sheet quality and elevated leverage indicate financial strain.
Full analysis →

Buying

9

institutions

Selling

9

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY6.28 M2.61 B+44.15 K+44.8%0.04%
AC

Aqr Capital Management LLC

Q2 2026

BUY925.63 K385.03 M+243.26 K+99.2%0.13%
JC

Jpmorgan Chase & Co

Q2 2026

BUY698.40 K286.74 M+126.74 K+79.3%0.02%
MM

Millennium Management LLC

Q2 2026

BUY464.38 K193.16 M+301.70 K+310.4%0.07%
CA

Citadel Advisors LLC

Q2 2026

SELL264.97 K110.22 M+-156.02 K-9.5%0.01%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL245.62 K102.17 M+-236.63 K-26.8%0.12%
CP

California Public Employees Retirement System

Q2 2026

SELL123.20 K51.25 M+-25.11 K+19.4%0.03%
FA

Fisher Asset Management, LLC

Q2 2026

SELL78.39 K32.61 M+-1.33 K+41.4%0.01%
MG

Man Group Plc

Q2 2026

SELL63.29 K26.33 M+-65.14 K-29.1%0.04%
SR

Shannon River Fund Management LLC

Q2 2026

BUY51.26 K21.32 M+1.06 K+46.8%1.90%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL48.91 K20.34 M+-6.00+43.8%0.03%
RT

Renaissance Technologies LLC

Q2 2026

BUYNEW30.27 K12.59 M+30.27 K+0.0%0.02%
DF

Duquesne Family Office LLC

Q2 2026

BUYNEW22.00 K9.15 M+22.00 K+0.0%0.18%
WP

Woodline Partners LP

Q2 2026

SELL12.32 K5.12 M+-9.94 K-20.4%0.02%
JH

Janus Henderson Group Plc

Q1 2026

BUY15.84 K4.58 M+7.46 K+114.1%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL1.68 K698.81 K+-9.08 K-77.5%0.01%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY1.51 K627.68 K+547.00+125.5%0.00%
BA

Bridgewater Associates, LP

Q2 2026

SELL0.000.00+-4.66 K-100.0%0.00%