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Five9, Inc. (FIVN) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Technology · Software - Infrastructure

Sell if holding. At $21.41, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5); Sector modifier (Technology): -0.8.

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

$21.41+16.8% A.UpsideScore 5.5/10#48 of 78 Software - Infrastructure
QualityF-score8 / 9FCF yield16.41%
Stop $19.93Target $25.03(analyst − 10%)A.R:R 1.1:1
Analyst target$27.81+29.9%21 analysts
$25.03our TP
$21.41price
$27.81mean
$47

Sell if holding. At $21.41, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5); Sector modifier (Technology): -0.8. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.5/10, moderate confidence.

Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 73d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Five9, Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5)
Sector modifier (Technology): -0.8

Key Metrics

P/E (TTM)33.3
P/E (Fwd)5.7
Mkt Cap$1.7B
EV/EBITDA12.9
Profit Mgn4.9%
ROE7.7%
Rev Growth9.2%
Beta1.32
DividendNone
Rating analysts28

Quality Signals

Piotroski F8/9MoatNarrow

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

Rating Breakdown

1 floor-breaker

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

Growth Rank
2.7
Quality Rank
3.9
Value Rank
6.6
GatesA.R:R 1.1 < 1.5@spotMomentum 5.3<5.5 (soft — BUY_NOW allowed but watch)Death cross (50MA < 200MA)Momentum 5.3>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 73d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
68 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $14.96Resistance $25.34

Price Targets

$20
$25
A.Upside+16.9%
A.R:R1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Reward/Risk 1.1:1 at current price — below 1.5:1 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (73d)

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 $21.41, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5); Sector modifier (Technology): -0.8. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $19.93. Score 5.5/10, moderate confidence.

What is the FIVN stock price target?

Take-profit target: $25.03 (+16.8% upside). Prior stop was $19.93. Stop-loss: $19.93.

What are the risks of investing in FIVN?

V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5); Sector modifier (Technology): -0.8.

Is FIVN overvalued or undervalued?

Five9, Inc. trades at a P/E of 33.3 (forward 5.7). 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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