Key Points
- Insider sale: Director Lyra Amber Schramm sold 199 shares on Feb. 3 at an average price of $281.37 for roughly $55,993, reducing her stake by 52.93% to 177 shares; the transaction was disclosed in an SEC Form 4.
- Strong quarter and guidance: F5 reported a Q1 EPS of $4.45 (vs. $3.63 est.) and revenue of $822.5M (vs. $756M est.), and set Q2 2026 guidance of $3.34–3.46 EPS and FY2026 guidance of $15.65–16.05 EPS, supporting near-term fundamentals.
- Legal and security risk: Multiple law firms have issued investor alerts and filed or threatened securities class actions alleging F5 misled investors about BIG‑IP security and a prolonged intrusion (including claims of source‑code theft and nation‑state involvement), raising litigation and customer‑risk concerns.
F5, Inc. (NASDAQ:FFIV - Get Free Report) insider Lyra Amber Schramm sold 199 shares of the stock in a transaction on Tuesday, February 3rd. The shares were sold at an average price of $281.37, for a total value of $55,992.63. Following the completion of the transaction, the insider directly owned 177 shares in the company, valued at approximately $49,802.49. This trade represents a 52.93% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link.
F5 Trading Up 1.2%
Shares of NASDAQ:FFIV traded up $3.14 during mid-day trading on Friday, reaching $274.35. The stock had a trading volume of 19,256 shares, compared to its average volume of 1,074,570. The firm has a 50 day simple moving average of $262.58 and a two-hundred day simple moving average of $286.18. F5, Inc. has a twelve month low of $223.76 and a twelve month high of $346.00. The firm has a market cap of $15.59 billion, a PE ratio of 22.66, a price-to-earnings-growth ratio of 7.92 and a beta of 1.00.
F5 (NASDAQ:FFIV - Get Free Report) last issued its earnings results on Tuesday, January 27th. The network technology company reported $4.45 EPS for the quarter, beating the consensus estimate of $3.63 by $0.82. The firm had revenue of $822.47 million during the quarter, compared to the consensus estimate of $755.97 million. F5 had a net margin of 22.45% and a return on equity of 22.08%. The business's quarterly revenue was up 7.3% on a year-over-year basis. During the same quarter in the prior year, the firm earned $3.84 earnings per share. F5 has set its Q2 2026 guidance at 3.340-3.460 EPS and its FY 2026 guidance at 15.650-16.050 EPS. On average, equities analysts anticipate that F5, Inc. will post 11.2 EPS for the current fiscal year.
Institutional Inflows and Outflows
A number of hedge funds and other institutional investors have recently modified their holdings of the company. Whipplewood Advisors LLC lifted its stake in F5 by 275.0% in the 2nd quarter. Whipplewood Advisors LLC now owns 90 shares of the network technology company's stock valued at $26,000 after purchasing an additional 66 shares during the last quarter. Elyxium Wealth LLC bought a new stake in F5 in the fourth quarter valued at approximately $28,000. Abich Financial Wealth Management LLC acquired a new stake in shares of F5 in the third quarter valued at approximately $37,000. Torren Management LLC bought a new position in shares of F5 during the 4th quarter worth approximately $43,000. Finally, Geneos Wealth Management Inc. raised its stake in F5 by 288.1% in the 1st quarter. Geneos Wealth Management Inc. now owns 163 shares of the network technology company's stock valued at $43,000 after acquiring an additional 121 shares during the period. Institutional investors own 90.66% of the company's stock.
F5 News Summary
Here are the key news stories impacting F5 this week:
- Positive Sentiment: Recent fundamentals: F5 reported a strong January quarter (EPS beat and revenue above estimates) and set FY‑2026 guidance, which provides some offset to litigation concerns. Investors should weigh litigation risk against the company’s revenue and profit momentum.
- Neutral Sentiment: Insider activity: An SEC filing shows Lyra Amber Schramm sold 199 shares on Feb. 3 at an average price near $281. This is a small, disclosed reduction in position and is a neutral data point but sometimes adds short‑term selling pressure. Insider Sale Filing
- Negative Sentiment: Multiple law firms have issued investor alerts or filed a securities class action alleging F5 made misleading statements about the security of its BIG‑IP products and failed to disclose a prolonged intrusion, with claims mentioning source‑code theft and nation‑state involvement — increasing the risk of regulatory scrutiny, litigation costs, and customer erosion. Representative notices: Levi & Korsinsky Notice Hagens Berman Alert Faruqi & Faruqi Deadline Notice
Analyst Upgrades and Downgrades
A number of research firms have recently commented on FFIV. Royal Bank Of Canada raised their price target on F5 from $325.00 to $345.00 and gave the stock an "outperform" rating in a research report on Wednesday, January 28th. Zacks Research upgraded shares of F5 from a "strong sell" rating to a "hold" rating in a report on Friday, January 9th. Weiss Ratings lowered shares of F5 from a "buy (b-)" rating to a "hold (c+)" rating in a report on Tuesday, January 27th. Wall Street Zen downgraded F5 from a "buy" rating to a "hold" rating in a research note on Friday, November 28th. Finally, The Goldman Sachs Group upped their price objective on F5 from $285.00 to $320.00 and gave the stock a "neutral" rating in a research report on Wednesday, January 28th. Five analysts have rated the stock with a Buy rating, six have given a Hold rating and two have issued a Sell rating to the company's stock. According to MarketBeat, the stock has a consensus rating of "Hold" and an average target price of $309.89.
Read Our Latest Analysis on F5
F5 Company Profile
(
Get Free Report)
F5 Inc (NASDAQ:FFIV) specializes in application services and delivery networking, helping organizations ensure the availability, performance and security of their applications. The company's core offerings include advanced load balancing, traffic management and application security solutions designed to optimize user experiences and protect against threats such as distributed denial-of-service (DDoS) attacks and web application exploits.
At the heart of F5's product portfolio is the BIG-IP platform, which provides a suite of software modules for local and global traffic management, secure web application firewalling and DNS service delivery.
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