Key Points
- CTO Michael Montoya sold 4,426 F5 shares for approximately $1.82 million at an average price of $410.16, reducing his direct holdings by about 77%. The sale occurred under a pre-arranged Rule 10b5-1 plan.
- F5 shares opened at $430.88 and have recently traded near their 12-month high of $435. The company’s latest quarterly results exceeded expectations, with $4.73 in EPS and $865.08 million in revenue, up 10.9% year over year.
- F5 is expanding its AI-security offerings, including agentic-AI detection and AI guardrails, though the financial impact and customer adoption remain unproven. Analysts maintain a consensus “Hold” rating with a $416.62 price target.
F5, Inc. (NASDAQ:FFIV - Get Free Report) insider John Maddison sold 204 shares of the company's stock in a transaction dated Monday, September 14th. The stock was sold at an average price of $406.24, for a total transaction of $82,872.96. Following the transaction, the insider owned 1,149 shares of the company's stock, valued at approximately $466,769.76. This trade represents a 15.08% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
John Anthony Maddison also recently made the following trade(s):
- On Monday, August 3rd, John Maddison sold 1,000 shares of F5 stock. The stock was sold at an average price of $405.85, for a total value of $405,850.00.
F5 Trading Up 4.7%
NASDAQ:FFIV opened at $430.88 on Wednesday. F5, Inc. has a 12 month low of $223.76 and a 12 month high of $435.00. The stock has a 50 day moving average of $403.61 and a two-hundred day moving average of $363.13. The firm has a market cap of $24.40 billion, a P/E ratio of 34.31, a price-to-earnings-growth ratio of 4.02 and a beta of 1.03.
F5 (NASDAQ:FFIV - Get Free Report) last announced its earnings results on Monday, July 27th. The network technology company reported $4.73 EPS for the quarter, beating analysts' consensus estimates of $4.00 by $0.73. The business had revenue of $865.08 million during the quarter, compared to analysts' expectations of $834.60 million. F5 had a return on equity of 21.54% and a net margin of 21.95%.The business's revenue was up 10.9% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $4.16 earnings per share. F5 has set its Q4 2026 guidance at 4.140-4.260 EPS and its FY 2026 guidance at 17.210-17.330 EPS. On average, research analysts forecast that F5, Inc. will post 13.65 earnings per share for the current year.
Institutional Trading of F5
Several large investors have recently added to or reduced their stakes in FFIV. Hazlett Burt & Watson Inc. acquired a new stake in shares of F5 in the 4th quarter worth $26,000. Hantz Financial Services Inc. boosted its position in shares of F5 by 109.8% during the 4th quarter. Hantz Financial Services Inc. now owns 107 shares of the network technology company's stock valued at $27,000 after acquiring an additional 56 shares during the last quarter. Elyxium Wealth LLC acquired a new position in shares of F5 during the 4th quarter valued at about $28,000. SJS Investment Consulting Inc. grew its holdings in shares of F5 by 963.6% in the first quarter. SJS Investment Consulting Inc. now owns 117 shares of the network technology company's stock valued at $34,000 after purchasing an additional 106 shares during the period. Finally, Capital Advisors Ltd. LLC grew its holdings in shares of F5 by 113.8% in the first quarter. Capital Advisors Ltd. LLC now owns 124 shares of the network technology company's stock valued at $36,000 after purchasing an additional 66 shares during the period. 90.66% of the stock is currently owned by hedge funds and other institutional investors.
Wall Street Analysts Forecast Growth
FFIV has been the subject of a number of research reports. Barclays upped their target price on shares of F5 from $386.00 to $397.00 and gave the stock an "equal weight" rating in a report on Tuesday, July 28th. Needham & Company LLC reissued a "hold" rating on shares of F5 in a research note on Tuesday, July 28th. Zacks Research lowered shares of F5 from a "strong-buy" rating to a "hold" rating in a research report on Monday, July 27th. Bank of America upped their price objective on shares of F5 from $250.00 to $300.00 and gave the company an "underperform" rating in a research note on Tuesday, May 26th. Finally, Morgan Stanley increased their price objective on shares of F5 from $380.00 to $415.00 and gave the company an "equal weight" rating in a report on Tuesday, July 28th. Five investment analysts have rated the stock with a Buy rating, five have assigned a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat, F5 has an average rating of "Hold" and a consensus target price of $416.62.
Read Our Latest Analysis on F5
F5 News Summary
Here are the key news stories impacting F5 this week:
- Positive Sentiment: AI-powered bot protection: F5 added device intelligence and specialized agentic-AI detection to its Distributed Cloud Bot Defense platform. The features are designed to identify automated account abuse, maintain persistent device context and continuously assess risk, potentially improving customer protection against increasingly sophisticated attacks. F5 Distributed Cloud Bot Defense announcement
- Positive Sentiment: Broader AI security push: Reports highlight F5’s addition of AI guardrails and bot defenses as enterprises adopt AI and face rising security, fraud and governance risks. Investors may view these capabilities as a way for F5 to deepen customer relationships and create longer-term competitive differentiation. F5 adds AI guardrails and bot defenses
- Neutral Sentiment: Execution remains important: The AI-security initiatives could support future growth, but the reports do not provide details on incremental revenue, customer adoption or financial guidance. Investors will likely look for evidence that the new features translate into broader bookings and recurring revenue. F5 AI security competitive analysis
- Negative Sentiment: Insider selling: CTO Michael Montoya sold 4,426 shares, reducing his direct holdings by about 77%, while John Maddison sold 204 shares. Both transactions were conducted under pre-arranged Rule 10b5-1 plans, which reduces their signaling value, but the sales may still weigh modestly on sentiment. F5 insider stock sales
About F5
(
Get Free Report)
F5, Inc is a technology company that provides application delivery, security and traffic-management solutions for enterprises, service providers and government organizations. Its offerings are designed to help customers ensure the availability, performance and security of applications across on-premises data centers, public clouds and edge environments.
The company's portfolio includes BIG-IP software and appliances, NGINX application delivery and web server technologies, and F5 Distributed Cloud Services.
Recommended Stories
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
