F5, Inc. $FFIV Stock Position Reduced by Hsbc Holdings PLC

Key Points

• HSBC reduced its F5 position by 13.8% in the second quarter, selling 79,856 shares and retaining 499,823 shares valued at approximately $208.3 million. Institutional investors and hedge funds collectively own 90.66% of F5.
• F5 reported strong quarterly results, with EPS of $4.73 versus the $4.00 consensus and revenue of $865.1 million, up 10.9% year over year. The company issued fiscal 2026 EPS guidance of $17.21–$17.33.
• Analyst sentiment remains mixed, with a consensus “Hold” rating and an average price target of $416.62; meanwhile, F5 insiders have sold 13,199 shares worth about $5.3 million over the past 90 days.

Hsbc Holdings PLC lessened its holdings in F5, Inc. (NASDAQ:FFIV - Free Report) by 13.8% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 499,823 shares of the network technology company's stock after selling 79,856 shares during the quarter. Hsbc Holdings PLC owned approximately 0.88% of F5 worth $208,277,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently bought and sold shares of the stock. Hazlett Burt & Watson Inc. acquired a new position in F5 during the 4th quarter valued at approximately $26,000. Hantz Financial Services Inc. boosted its holdings in shares of F5 by 109.8% in the fourth 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 in the last quarter. Elyxium Wealth LLC bought a new position in F5 during the 4th quarter valued at $28,000. SJS Investment Consulting Inc. boosted its stake in F5 by 963.6% during the first quarter. SJS Investment Consulting Inc. now owns 117 shares of the network technology company's stock valued at $34,000 after buying an additional 106 shares in the last quarter. Finally, Capital Advisors Ltd. LLC boosted its position in shares of F5 by 113.8% during the 1st 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 in the last quarter. 90.66% of the stock is currently owned by institutional investors and hedge funds.

F5 Stock Performance

Shares of FFIV opened at $390.47 on Monday. The stock has a fifty day moving average price of $404.93 and a two-hundred day moving average price of $356.71. F5, Inc. has a 52-week low of $223.76 and a 52-week high of $435.00. The company has a market cap of $22.11 billion, a price-to-earnings ratio of 31.09, a PEG ratio of 3.82 and a beta of 1.03.

F5 (NASDAQ:FFIV - Get Free Report) last issued its quarterly earnings results on Monday, July 27th. The network technology company reported $4.73 earnings per share (EPS) for the quarter, topping the consensus estimate of $4.00 by $0.73. F5 had a net margin of 21.95% and a return on equity of 21.54%. The business had revenue of $865.08 million for the quarter, compared to the consensus estimate of $834.60 million. During the same quarter in the prior year, the company earned $4.16 EPS. The firm's quarterly revenue was up 10.9% on a year-over-year basis. F5 has set its Q4 2026 guidance at 4.140-4.260 EPS and its FY 2026 guidance at 17.210-17.330 EPS. As a group, research analysts predict that F5, Inc. will post 13.65 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

Several equities research analysts have recently weighed in on the company. Weiss Ratings raised F5 from a "buy (b-)" rating to a "buy (b)" rating in a research note on Tuesday, August 11th. Morgan Stanley boosted their price objective on shares of F5 from $380.00 to $415.00 and gave the company an "equal weight" rating in a research report on Tuesday, July 28th. JPMorgan Chase & Co. increased their price target on shares of F5 from $500.00 to $515.00 and gave the stock an "overweight" rating in a research note on Tuesday, July 28th. Bank of America lifted their target price on shares of F5 from $250.00 to $300.00 and gave the stock an "underperform" rating in a report on Tuesday, May 26th. Finally, Barclays upped their price objective on shares of F5 from $386.00 to $397.00 and gave the company an "equal weight" rating in a research report on Tuesday, July 28th. Five investment analysts have rated the stock with a Buy rating, five have given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of "Hold" and an average price target of $416.62.

Insider Buying and Selling at F5

In related news, Director Nikhil Mehta sold 4,000 shares of the stock in a transaction that occurred on Thursday, July 30th. The shares were sold at an average price of $388.95, for a total value of $1,555,800.00. Following the transaction, the director directly owned 7,043 shares in the company, valued at $2,739,374.85. This represents a 36.22% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at the SEC website. Also, CEO Francois Locoh-Donou sold 3,782 shares of the stock in a transaction on Wednesday, August 5th. The shares were sold at an average price of $412.44, for a total value of $1,559,848.08. Following the completion of the transaction, the chief executive officer directly owned 146,989 shares in the company, valued at approximately $60,624,143.16. This trade represents a 2.51% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 13,199 shares of company stock valued at $5,316,411 over the last ninety days. Company insiders own 0.48% of the company's stock.

F5 Profile

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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