Pacific Sage Partners LLC Acquires Shares of 7,077 F5, Inc. $FFIV

Key Points

• Pacific Sage Partners LLC acquired 7,077 F5 shares worth approximately $2.94 million in the second quarter, making F5 its 24th-largest holding and about 0.4% of its portfolio.
• Institutional ownership remains high at 90.66%, with several firms increasing positions. Wall Street’s consensus rating is “Hold,” based on five Buy, five Hold, and one Sell rating, with an average price target of $416.62.
• F5 recently beat quarterly expectations with $4.73 in EPS and $865.08 million in revenue, up 10.9% year over year. However, the stock trades near its 52-week high at about 32 times earnings, while insiders have sold roughly $6.3 million of shares over the past 90 days.

Pacific Sage Partners LLC acquired a new stake in F5, Inc. (NASDAQ:FFIV - Free Report) during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 7,077 shares of the network technology company's stock, valued at approximately $2,944,000. F5 comprises about 0.4% of Pacific Sage Partners LLC's portfolio, making the stock its 24th largest position.

Other hedge funds and other institutional investors have also recently made changes to their positions in the company. Millennium Management LLC lifted its position in F5 by 166.5% during the first quarter. Millennium Management LLC now owns 62,906 shares of the network technology company's stock valued at $16,750,000 after purchasing an additional 39,305 shares during the period. NewEdge Advisors LLC grew its position in F5 by 1,281.4% during the 1st quarter. NewEdge Advisors LLC now owns 967 shares of the network technology company's stock worth $257,000 after purchasing an additional 897 shares during the period. Goldman Sachs Group Inc. raised its stake in shares of F5 by 38.4% during the 1st quarter. Goldman Sachs Group Inc. now owns 298,297 shares of the network technology company's stock valued at $79,428,000 after buying an additional 82,835 shares during the last quarter. Focus Partners Wealth purchased a new position in shares of F5 during the 1st quarter valued at about $257,000. Finally, Geneos Wealth Management Inc. lifted its holdings in shares of F5 by 288.1% in the 1st quarter. Geneos Wealth Management Inc. now owns 163 shares of the network technology company's stock valued at $43,000 after buying an additional 121 shares during the period. Institutional investors and hedge funds own 90.66% of the company's stock.

Wall Street Analyst Weigh In

FFIV has been the topic of a number of recent research reports. Barclays upped their target price on F5 from $386.00 to $397.00 and gave the stock an "equal weight" rating in a research note on Tuesday, July 28th. Zacks Research cut F5 from a "strong-buy" rating to a "hold" rating in a research report on Monday, July 27th. Piper Sandler reissued an "overweight" rating and issued a $461.00 price target (up from $423.00) on shares of F5 in a report on Tuesday, July 28th. JPMorgan Chase & Co. upped their price objective on F5 from $500.00 to $515.00 and gave the stock an "overweight" rating in a research report on Tuesday, July 28th. Finally, Needham & Company LLC reaffirmed a "hold" rating on shares of F5 in a research note on Tuesday, July 28th. Five research analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of "Hold" and a consensus price target of $416.62.

F5 News Summary

Here are the key news stories impacting F5 this week:

• Positive Sentiment: Zacks raised earnings forecasts across multiple periods. Estimates increased for fiscal 2026 EPS to $13.59 from $12.80, fiscal 2027 EPS to $13.77 from $13.02, and fiscal 2028 EPS to $16.16 from $13.48. Quarterly estimates were also raised, including Q4 2026 to $3.25, Q1 2027 to $3.37, Q3 2027 to $3.42, Q4 2027 to $3.86, and Q1–Q3 2028 estimates to $3.79, $3.79, and $4.17, respectively. The revisions suggest improving confidence in F5’s earnings trajectory.
• Positive Sentiment: The revisions build on F5’s latest quarterly performance, when the network technology company reported $4.73 in EPS and $865.08 million in revenue, exceeding analyst expectations. Revenue increased 10.9% year over year, supporting the case for continued earnings growth.
• Neutral Sentiment: The estimate changes were issued August 10 and reported again in several substantially similar research notes, so they represent one analyst’s updated outlook rather than a series of new developments. Zacks Research still rates FFIV “Hold,” while the broader current-year consensus is $13.53 EPS.
• Negative Sentiment: Valuation and momentum may be weighing on the stock. F5 trades at roughly 32 times earnings and near its $435 52-week high, leaving less room for disappointment. With shares positioned well above their 200-day moving average, some investors may be locking in gains despite the higher long-term earnings estimates.

F5 Stock Performance

Shares of F5 stock opened at $403.20 on Friday. The firm has a 50-day simple moving average of $404.59 and a two-hundred day simple moving average of $344.04. F5, Inc. has a fifty-two week low of $223.76 and a fifty-two week high of $435.00. The company has a market cap of $22.83 billion, a P/E ratio of 32.10, a price-to-earnings-growth ratio of 3.97 and a beta of 1.03.

F5 (NASDAQ:FFIV - Get Free Report) last posted 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. F5 had a return on equity of 21.54% and a net margin of 21.95%.The firm had revenue of $865.08 million for the quarter, compared to analysts' expectations of $834.60 million. During the same period last year, the firm earned $4.16 EPS. The company'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. Equities research analysts forecast that F5, Inc. will post 13.65 EPS for the current year.

Insider Activity at F5

In other news, CFO Edward Cooper Werner sold 2,500 shares of the business's stock in a transaction that occurred on Tuesday, June 2nd. The stock was sold at an average price of $400.00, for a total value of $1,000,000.00. Following the completion of the sale, the chief financial officer directly owned 406 shares in the company, valued at $162,400. The trade was a 86.03% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Thomas Dean Fountain sold 1,208 shares of the company's stock in a transaction that occurred on Wednesday, August 5th. The stock was sold at an average price of $414.63, for a total value of $500,873.04. Following the transaction, the executive vice president directly owned 8,060 shares of the company's stock, valued at approximately $3,341,917.80. The trade was a 13.03% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 15,699 shares of company stock valued at $6,316,411 in the last ninety days. 0.48% of the stock is currently owned by company insiders.

About F5

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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This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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