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FIVNFive9, Inc.Sell5.3·$21.47+3.07%
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Five9, Inc. (FIVN) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Technology · Software - Infrastructure

Sell if holding. At $21.47, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum.

Five9, Inc., together with its subsidiaries, provides intelligent cloud software for contact centers in the United States and internationally. It offers CX platform that delivers a suite of applications, which enables the breadth of customer service, sales, and marketing... Read more

$21.47+17.9% A.UpsideScore 5.3/10#53 of 77 Software - Infrastructure
QualityF-score8 / 9FCF yield16.73%
Stop $19.74Target $25.03(analyst − 10%)A.R:R 1.2:1
Analyst target$27.81+29.5%21 analysts
$25.03our TP
$21.47price
$27.81mean
$47

Sell if holding. At $21.47, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-14
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202646d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Risks
Negative momentum

Key Metrics

P/E (TTM)32.7
P/E (Fwd)5.6
Mkt Cap$1.6B
EV/EBITDA12.7
Profit Mgn4.9%
ROE7.7%
Rev Growth9.2%
Beta1.45
DividendNone
Rating analysts28

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.69bullish
IV108%elevated
Max Pain$33+51.4% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.3
Obv
1.0
Ma Position
5.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-MA but MA slope flat

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
2.5
Quality Rank
3.8
Value Rank
6.7
GatesMomentum 2.4<4.5A.R:R 1.2 < 1.5@spotDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 46d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
43 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $20.09Resistance $26.93

Price Targets

$20
$25
A.Upside+16.6%
A.R:R1.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 2.4 (below the engine's 4.5 threshold)
! asymmetry at 1.2 (below the engine's 1.5 threshold)@spot
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (46d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is FIVN stock a buy right now?

Sell if holding. At $21.47, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $19.74. Score 5.3/10, moderate confidence.

What is the FIVN stock price target?

Take-profit target: $25.03 (+17.9% upside). Prior stop was $19.74. Stop-loss: $19.74.

What are the risks of investing in FIVN?

Negative momentum.

Is FIVN overvalued or undervalued?

Five9, Inc. trades at a P/E of 32.7 (forward 5.6). TrendMatrix value score: 7.8/10. Verdict: Sell.

What do analysts say about FIVN?

28 analysts cover FIVN with a consensus score of 3.9/5. Average price target: $28.

What does Five9, Inc. do?Five9, Inc., together with its subsidiaries, provides intelligent cloud software for contact centers in the United...

Five9, Inc., together with its subsidiaries, provides intelligent cloud software for contact centers in the United States and internationally. It offers CX platform that delivers a suite of applications, which enables the breadth of customer service, sales, and marketing functions. The company's platform comprises AI agents, agent assist, workflow automation, AI insights, AI summaries, workforce engagement management, and revenue execution, as well as allows simultaneous management and optimization of customer interactions across voice, chat, email, web, social media and mobile channels, through our application programming interfaces. It also matches each customer interaction with an agent resource and delivers customer data to the agent in real-time through integrations with adjacent enterprise applications, such as CRM software, to optimize customer experience and enhance agent productivity, as well as offers software-as-a-service business model. The company serves customers in various industries, such as banking and financial services, business process outsourcers, retail, healthcare, technology, and education. Five9, Inc. was incorporated in 2001 and is headquartered in San Ramon, California.

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