FFIV
Alpha Snapshot
FFIV
Technical: WatchRS rank#62
RS score89.1
Alpha rank#378
Alpha score35.7
Market cap$25.1B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score89.1
GroupSoftware
Group RS91.5
In group60.9
Vs market89.1
Price$445
1M9.3%
3M5.0%
6M53.9%
52w position93.0%
From high-3.6%
Relative volume0.8x
Volume rank9.6%
Close location53.3%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum16.11M 9.3%, 3M 5.0%, 6M 53.9%
Trend15.052w 93.0%, trend 4/4
Demand4.6vol 0.8x, rank 9.6%
Closing strength8.0close 53.3%
Entry quality10.51M 9.3%, from high -3.6%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d6.1
Rs 126d4.0
Near 52w High6.8
Trend Structure8.3
Current Demand1.8
Volume Rank 2500.7
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth20.2Below Average
Quality38.7Below Average
Valuation55.9Neutral