FFIV

F5 INC

Technology | Large Cap

$2.86

EPS Forecast

$803.2

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$2.86

Revenue Forecast:

$803.2

EPS Surprise Forecast:

$0.359

Revenue Surprise Forecast:

$22

Post-release price volatility - Medium

Post-release Overnight Move:

±6.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

95%

Probability of beating revenue consensus:

90%

Probability of beating both EPS & revs consensus:

87%

Probability of missing both EPS & revs consensus:

2%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

3

Beta (β)

Forward Looking Beta (β):

0.77

Earnings volatility

EPS standard deviation:

$0.37

Revenue standard deviation:

$29

As % of share price:

0.13% MEDIUM

As % of market cap:

0.17% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$3.38

Revenue 95th %ile:

$844

EPS 75th %ile:

$3.00

Revenue 75th %ile:

$814

EPS 25th %ile:

$2.77

Revenue 25th %ile:

$794

EPS 5th %ile:

$2.49

Revenue 5th %ile:

$770

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

46% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

34% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$13

Bid-ask per Share:

$0.38