Five9, Inc. (FIVN) Stock Analysis
Recovery setup
Technology · Software - Infrastructure
Sell if holding. Multiple concerning factors at $21.05: Leverage penalty (D/E 1.0): -0.5; Overbought (RSI 81).
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
Sell if holding. Multiple concerning factors at $21.05: Leverage penalty (D/E 1.0): -0.5; Overbought (RSI 81). Chart setup: Death cross but MACD improving, RSI 81. Score 6.0/10, moderate confidence.
Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity no date, semi cycle peak clear). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $21.05: Leverage penalty (D/E 1.0): -0.5; Overbought (RSI 81). Chart setup: Death cross but MACD improving, RSI 81. Prior stop was $16.00. Score 6.0/10, moderate confidence.
Take-profit target: $24.60 (+43.0% upside). Prior stop was $16.00. Stop-loss: $16.00.
Leverage penalty (D/E 1.0): -0.5; Overbought (RSI 81); Below 200-MA, MA slope -8.0%/30d (confirmed downtrend).
Five9, Inc. trades at a P/E of 38.2 (forward 4.7). TrendMatrix value score: 8.0/10. Verdict: Sell.
28 analysts cover FIVN with a consensus score of 3.9/5. Average price target: $27.
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.