FIVN · NASDAQ · STOCK
Five9, Inc.
$32.65
52W $13.29 – $34.58
55/100
$2.50B
42.9
1.45
Is FIVN Bullish or Bearish?
Mixed.
Innellis AI committee rates Five9, Inc. (FIVN) Watch with a composite score of 55/100
, based on 6 analysts with 33% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +4.84 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -15.16 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 50.9% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- EPS growing 505.9% YoY — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 42.7 is expensive by classic value standards — Value
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical
- Bollinger bandwidth of 50.9% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
55/100
Agreement
33%
Analysts
6
Conviction
Contested
Sector Rank
Top 81%
of 284 Technology peers
Value Analyst
bearish
38
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 42.7 is expensive by classic value standards
Growth Analyst
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ EPS growing 505.9% YoY
Technical Analyst
neutral
59
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 50.9% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
67.7
Neutral
MACD Histogram
0.656
Bullish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Hh Hl
Bollinger %B
0.88
Inside Bands
Price vs Moving Averages
EMA 9
$30.67
Above
EMA 21
$28.12
Above
EMA 50
$25.22
Above
EMA 200
$22.46
Above
Fundamental Analysis
Valuation
58
Profitability
40
Financial Health
87
Cash Flow
70
Valuation
P/E Ratio
42.9×
P/B Ratio
3.14×
PEG Ratio
0.07
Dividend Yield
0.00%
52W High
$34.58
52W Low
$13.29
Quality & Growth
ROE
501.6%
ROA
220.2%
Gross Margin
5470.3%
Operating Margin
485.6%
Revenue Growth YoY
—
Debt / Equity
1.03
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 42.9 (rich relative to a 15-40x range); Price-to-book of 3.1x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 5.0%; Return on assets of 2.2%; Net margin of 4.9%; Gross margin of 54.7%; Current ratio of 4.15 (healthy short-term liquidity); Debt-to-equity of 1.03; Free cash flow per share is positive (2.64); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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