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Company research · CIBR

F5, Inc.

NASDAQ:FFIV

Packaged Software · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the CIBR constituent company universe.

Open overview Open coverage audit Back to ETF companies

Attribution backlog

6high-priority unexplained moves

Market cap23.1B

Last close409.35

1M return-2.31%

Stored moves28

Stored price tapeDaily OHLC candles

-0.62%

Full history and event labels

May 13, 9:30 PM O 354.54 H 359.93 L 349.725 C 357.4 V 652941, May 14, 5:30 AM O 354.54 H 359.93 L 349.725 C 357.4 V 652941, May 14, 9:30 PM O 360.34 H 365.53 L 356.45 C 364.59 V 967779, May 15, 5:30 AM O 360.34 H 365.53 L 356.45 C 364.59 V 967779, May 15, 9:30 PM O 360 H 365.83 L 358.82 C 362.58 V 536875, May 16, 5:30 AM O 360 H 365.83 L 358.82 C 362.58 V 536875, May 18, 9:30 PM O 375.34 H 384.995 L 370.74 C 379.74 V 827435, May 19, 5:30 AM O 375.34 H 384.995 L 370.74 C 379.74 V 827435, May 19, 9:30 PM O 378.025 H 386.29 L 378.025 C 383.5 V 776995, May 20, 5:30 AM O 378.025 H 386.29 L 378.025 C 383.5 V 776995, May 20, 9:30 PM O 381.88 H 391.25 L 379.89 C 382.42 V 639519, May 21, 5:30 AM O 381.88 H 391.25 L 379.89 C 382.42 V 639519, May 21, 9:30 PM O 382.42 H 387.26 L 379.22 C 383.7 V 720563, May 22, 5:30 AM O 382.42 H 387.26 L 379.22 C 383.7 V 720563, May 22, 9:30 PM O 386.69 H 395.77 L 386.69 C 393.63 V 451124, May 23, 5:30 AM O 386.69 H 395.77 L 386.69 C 393.63 V 451124, May 26, 9:30 PM O 394.45 H 399.59 L 390.59 C 397 V 537761, May 27, 5:30 AM O 394.45 H 399.59 L 390.59 C 397 V 537761, May 27, 9:30 PM O 394.11 H 395.86 L 385.34 C 388.15 V 757557, May 28, 5:30 AM O 394.11 H 394.11 L 392.31 C 393.02 V 5503, May 28, 9:30 PM O 388.27 H 397.88 L 372.62 C 383.43 V 1293057, May 29, 9:30 PM O 385.74 H 389.94 L 374.65 C 383.45 V 1667355, Jun 1, 9:30 PM O 383.29 H 396.5074 L 382.59 C 395.62 V 654100, Jun 2, 9:30 PM O 397.8 H 410.105 L 394.02 C 409.13 V 734640, Jun 3, 9:30 PM O 405.65 H 411.515 L 398.47 C 405.66 V 660560, Jun 4, 9:30 PM O 403.24 H 409.035 L 392.49 C 408.66 V 519340, Jun 5, 9:30 PM O 405.14 H 406.265 L 393.04 C 393.35 V 433079, Jun 8, 9:30 PM O 391.77 H 402.39 L 387.88 C 396.19 V 422213, Jun 9, 9:30 PM O 399.7 H 403.39 L 381.93 C 395.23 V 470826, Jun 10, 9:30 PM O 394.67 H 401.24 L 389.58 C 390.77 V 466343, Jun 11, 9:30 PM O 390.96 H 397.4 L 387.32 C 393.84 V 455628, Jun 12, 9:30 PM O 397.89 H 398.79 L 390.585 C 396.16 V 289407, Jun 15, 9:30 PM O 397.71 H 404 L 392.88 C 396.81 V 544705, Jun 16, 9:30 PM O 398.5 H 401.25 L 386.28 C 388.85 V 526201, Jun 17, 9:30 PM O 388.11 H 392 L 381.6 C 384.88 V 527188, Jun 18, 9:30 PM O 389.68 H 391.77 L 374.4 C 385.49 V 1652081, Jun 22, 9:30 PM O 383.73 H 392.59 L 383.64 C 391.27 V 616923, Jun 23, 9:30 PM O 387.2 H 393.68 L 386.67 C 389.53 V 695564, Jun 24, 9:30 PM O 389.01 H 391.485 L 382.16 C 384.78 V 558048, Jun 25, 9:30 PM O 384.78 H 390 L 381.67 C 386.01 V 460072, Jun 26, 9:30 PM O 386.23 H 395.96 L 382.01 C 394.53 V 804279, Jun 27, 5:30 AM O 386.23 H 395.96 L 382.01 C 394.53 V 804279, Jun 29, 9:30 PM O 400 H 414 L 396.92 C 410.56 V 735343, Jun 30, 5:30 AM O 400 H 414 L 396.92 C 410.56 V 735343, Jun 30, 9:30 PM O 413.41 H 427.54 L 407 C 415.96 V 1015700, Jul 1, 5:30 AM O 413.41 H 427.54 L 407 C 415.96 V 1015700, Jul 1, 9:30 PM O 413.41 H 424.87 L 413.01 C 424.18 V 668906, Jul 2, 5:30 AM O 413.41 H 424.87 L 413.01 C 424.18 V 668906, Jul 2, 9:30 PM O 422.37 H 425.335 L 404.54 C 408.14 V 590710, Jul 3, 5:30 AM O 422.37 H 425.335 L 404.54 C 408.14 V 590710, Jul 6, 9:30 PM O 407 H 426.28 L 407 C 419.03 V 448937, Jul 7, 5:30 AM O 407 H 426.28 L 407 C 419.03 V 448937, Jul 7, 9:30 PM O 421.53 H 423.91 L 415.19 C 417.11 V 436794, Jul 8, 5:30 AM O 421.53 H 423.91 L 415.19 C 417.11 V 436794, Jul 8, 9:30 PM O 415.32 H 420.72 L 408.99 C 419.14 V 430729, Jul 9, 5:30 AM O 415.32 H 420.72 L 408.99 C 419.14 V 430729, Jul 9, 9:30 PM O 418.12 H 431.41 L 418.12 C 430.32 V 612968, Jul 10, 5:30 AM O 418.12 H 431.41 L 418.12 C 430.32 V 612968, Jul 10, 9:30 PM O 427.79 H 432.7399 L 425.82 C 430.39 V 359651, Jul 11, 5:30 AM O 427.79 H 432.7399 L 425.82 C 430.39 V 359651, Jul 13, 9:30 PM O 426.92 H 431.66 L 418.24 C 420.95 V 420417, Jul 14, 5:30 AM O 426.92 H 431.66 L 418.24 C 420.95 V 420417, Jul 14, 9:30 PM O 424.34 H 432.68 L 421.965 C 431.26 V 588612, Jul 15, 5:30 AM O 424.34 H 432.68 L 421.965 C 431.26 V 588612, Jul 15, 9:30 PM O 433.935 H 435 L 414.44 C 421.47 V 497532, Jul 16, 5:30 AM O 433.935 H 435 L 414.44 C 421.47 V 497532, Jul 16, 9:30 PM O 419.34 H 419.49 L 399.97 C 403.41 V 483625, Jul 17, 5:30 AM O 419.34 H 419.49 L 399.97 C 403.41 V 483625, Jul 17, 9:30 PM O 395.12 H 413.54 L 391.97 C 409.095 V 461649, Jul 18, 5:30 AM O 395.12 H 413.54 L 391.97 C 409.095 V 461649, Jul 20, 9:30 PM O 410.98 H 419.84 L 410.98 C 411.92 V 398168, Jul 21, 9:30 PM O 417.03 H 417.03 L 407.67 C 409.35 V 271352

From high -5.08%Drawdown -60.42%Stored labels 146

Price move attribution

Large moves, explained residuals, and research gaps

28 stored large-move attributions

High-priority unexplained moves6Open moves where direct company catalyst evidence is missing or weak.

Direct labels16Company-specific filings, disclosures, earnings, guidance, or direct source links.

Theme driver days0Moves benchmarked against a matched thematic basket before peer residuals.

Review workbench

High-priority unexplained moves

7 shown

Apr 27, 2022

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -12.84% daily move. · Unexplained High Priority · generated

Move -12.84%Macro / market -0.29%Sector after macro -0.06%Industry after sector +0.38%Residual after context -12.87%

Review priority 88 · Source rank 0 · Volume 5.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.29% · Sector -0.06% · Industry +0.38% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -12.87%

Apr 28, 2021

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -9.08% daily move. · Unexplained Review · generated

Move -9.08%Macro / market -0.56%Sector after macro +0.24%Industry after sector -0.09%Residual after context -8.66%

Review priority 79 · Source rank 0 · Volume 5.4x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.56% · Sector +0.24% · Industry -0.09% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -8.66%

Jul 28, 2020

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -8.77% daily move. · Unexplained Review · generated

Move -8.77%Macro / market -1.09%Sector after macro +0.73%Industry after sector +0.06%Residual after context -8.48%

Review priority 79 · Source rank 0 · Volume 4.5x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -1.09% · Sector +0.73% · Industry +0.06% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -8.48%

Apr 30, 2024

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -9.24% daily move. · Unexplained Review · generated

Move -9.24%Macro / market -1.73%Sector after macro +0.39%Industry after sector -0.06%Residual after context -7.84%

Review priority 77 · Source rank 0 · Volume 4.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -1.73% · Sector +0.39% · Industry -0.06% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -7.84%

Jan 26, 2022

No relevant stored event for down moveNo relevant stored event label passed the company move-attribution threshold for this -8.43% daily move. · Unexplained Review · generated

Move -8.43%Macro / market -0.78%Sector after macro +0.07%Industry after sector -0.05%Residual after context -7.67%

Review priority 77 · Source rank 0 · Volume 10.8x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.78% · Sector +0.07% · Industry -0.05% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -7.67%

Oct 27, 2020

No relevant stored event for up moveNo relevant stored event label passed the company move-attribution threshold for this +8.51% daily move. · Unexplained Review · generated

Move +8.51%Macro / market -0.49%Sector after macro +0.98%Industry after sector +0.08%Residual after context +7.94%

Review priority 76 · Source rank 0 · Volume 3.7x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro -0.49% · Sector +0.98% · Industry +0.08% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +7.94%

Mar 19, 2020

Closest peers moved +2.74% with this stockClosest peers context explains +2.74 percentage points of the +8.59% daily move. Remaining company-specific residual is +5.85 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +8.59%Macro / market +2.50%Sector after macro -1.39%Industry after sector +1.63%Residual after context +5.85%

Review priority 61 · Source rank 60 · Volume 1.1x

Source gap missing_direct_company_catalyst · Next action research_company_specific_news

Decomposition: Macro +2.50% · Sector -1.39% · Industry +1.63% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +5.85%

Stored labels

Accepted price-move labels

10 shown

Date	Label	Move	Residual after context	Scope	Confidence
Mar 19, 2020	Closest peers moved +2.74% with this stock	+8.59%	+5.85%	Peer	58%
Mar 11, 2020	Broad market moved -5.23% with this stock	-8.55%	-4.98%	Macro	58%
Mar 26, 2020	Broad market moved +5.70% with this stock	+8.32%	+4.73%	Macro	58%
Jul 30, 2024	F5, Inc. 8-K: 8-K	+12.99%	-0.52%	Direct	70%
Jul 30, 2024	NASDAQ:FFIV 8-K current report items 2.02,9.01	+12.99%	-0.52%	Direct	94%
Jul 30, 2024	NASDAQ:FFIV 8-K current report items 5.02	+12.99%	-0.52%	Direct	94%
Jan 29, 2025	F5, Inc. 8-K: 8-K	+11.40%	-0.47%	Direct	70%
Jan 29, 2025	NASDAQ:FFIV 8-K current report items 2.02,9.01	+11.40%	-0.47%	Direct	94%
Jan 29, 2025	NASDAQ:FFIV proxy statement filing	+11.40%	-0.47%	Direct	94%
Oct 16, 2025	F5, Inc. 8-K: 8-K	-10.70%	-0.15%	Direct	70%