US Stocks signal
FFIV

FFIV

F5, Inc. · Technology

US StocksSoftware - InfrastructureNMSUSD-5.0% from ATH
Current Price

$388.85

Drawdown from ATH

-5.0%

Last Updated

Jun 17, 2026

Dipsern Grade90d

C

Marginal

Graded against FFIV's own history at this drawdown — not the market's.

What it means: FFIV's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+14.40%
May 5Jun 16
About FFIV

F5, Inc.

F5, Inc. provides multicloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region. The company's distributed cloud services enable its customers to deploy, secure, and operate applications in any architecture, from on-premises to the public cloud. It also offers unified, security, networking, and application management solutions, such as web app and API protection; multi-cloud networking; application delivery and deploymen

The reading

How Dipsern reads FFIV right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is FFIV doing right now?

In plain terms: FFIV is 5% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

F5, Inc. (FFIV) sits 5.0% off its peak and is currently in a shallow pullback, last printing at $388.85. Shallow pullbacks like this are routine — historically US Stocks assets revisit a 5-10% dip several times a year, and most resolve back to highs within weeks.

Historical base rate

What history says at this drawdown

FFIV reaches this drawdown band repeatedly in its history (650 observations), which is a large sample for the segmentation engine to compute a stable median forward return. The engine uses a rolling 90-day window and gives more weight to recent years — this lets the signal adapt to regime changes (e.g., post-COVID volatility) without losing the long-run base rate.

Interpretation

What this means for FFIV

S&P 500 names behave differently from small-caps at the same drawdown level — the Dipsern segmentation is per-ticker, so historical base rates for FFIV reflect its own volatility regime, not the market's. Shallow pullbacks are where dip-buying frameworks start to pay off, but only marginally. The median forward return in shallow bands is usually positive but not dramatic.

Comparable signals

Other US Stocks at similar drawdown levels

Five tickers closest to FFIV's distance from all-time high. Same category, one tap away.

Analog Devices

-5.0% from ATH

Lam Research

-5.0% from ATH

Xcel Energy

-5.2% from ATH

Duke Energy

-4.7% from ATH

Consolidated Edison

-5.4% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for FFIV. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-100% to -95%54
-95% to -90%410
-90% to -85%229
-85% to -80%245
-80% to -75%143
-75% to -70%360
-70% to -65%310
-65% to -60%185
-60% to -55%186
-55% to -50%207
-50% to -45%180
-45% to -40%316
Methodology

Every grade is reproducible.

We segment 40+ years of FFIV's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock FFIV's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for FFIV.

Dipsern is research and a second opinion — not a broker. You'd buy FFIV at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.