F5 Stock Slides -16% With A 6-Day Losing Spree
F5 (FFIV) stock hit day 6 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -16% return. The company has lost about $2.8 Bil in value over the last 6 days, with its current market capitalization at about $15 Bil. The stock remains 0.6% above its value at the end of 2024. This compares with year-to-date returns of 16.3% for the S&P 500.
FFIV provides multi-cloud application security, delivery solutions, and professional services to ensure the performance, availability, and protection of network applications, servers, and storage systems for large enterprises and institutions. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell FFIV.
A single stock can be risky, but there is a huge value to a broader, diversified approach we take with the Trefis High Quality Portfolio. That is one way to look at stocks. The Trefis High Quality Portfolio evaluates much more, and is designed to reduce stock-specific risk while giving upside exposure.
Comparing FFIV Stock Returns With The S&P 500
- Pay Less, Gain More: MSI, FFIV Top Cisco Systems Stock
- Stronger Bet Than Cisco Systems Stock: MSI, FFIV Deliver More
- With F5 Stock Down 27% In A Month, How Confident Are You?
- Stronger Bet Than Cisco Systems Stock: FFIV Delivers More
- Stronger Bet Than Cisco Systems Stock: FFIV Delivers More
- S&P 500 Movers | Winners: JBHT, MU, ON | Losers: KVUE, FFIV, HPE
The following table summarizes the return for FFIV stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | FFIV | S&P 500 |
|---|---|---|
| 1D | -1.4% | 0.3% |
| 6D (Current Streak) | -16.2% | 1.5% |
| 1M (21D) | -22.7% | 1.9% |
| 3M (63D) | -21.2% | 8.1% |
| YTD 2025 | 0.6% | 16.3% |
| 2024 | 40.5% | 23.3% |
| 2023 | 24.7% | 24.2% |
| 2022 | -41.4% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: FFIV Dip Buyer Analysis.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 23 S&P constituents with 3 days or more of consecutive gains and 92 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 17 | 14 |
| 4D | 3 | 45 |
| 5D | 1 | 12 |
| 6D | 0 | 11 |
| 7D or more | 2 | 10 |
| Total >=3 D | 23 | 92 |
Key Financials for F5 (FFIV)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $2.8 Bil | $2.8 Bil |
| Operating Income | $538.0 Mil | $667.2 Mil |
| Net Income | $394.9 Mil | $566.8 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ2 | 2025 FQ3 |
|---|---|---|
| Revenues | $731.1 Mil | $780.4 Mil |
| Operating Income | $158.9 Mil | $196.3 Mil |
| Net Income | $145.5 Mil | $189.9 Mil |
The losing streak FFIV stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.