QuantOrb.pro

FFIV

Information Technology

F5 Inc

Communications Equipment

14-Day MFI Score

74.79

Signal Status

CONTINUATION

Signal strength 57% — conviction of the current signal (0–100)

Money Flow Index (14D)

74.79 / 100

Momentum Inflow

Relative Strength vs SPY

+14.4%

20-Day Trend Momentum

Volume Z-Score

0.25

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 1.6%

Deterministic Historical Percentile

Daily Bars — FFIV

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC00011648334,579,301-16.3%
Jericho Capital Asset Management L.P.00015252342,643,013+16.4%
LYRICAL ASSET MANAGEMENT LP0001542302947,361-4.0%
Junto Capital Management LP0001595880354,177+33.1%
Penserra Capital Management LLC0001593324324,850-18.2%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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