FIVN · NASDAQ · STOCK
Five9 (FIVN) Stock Analysis
$33.29
52W $13.29 – $35.18
56/100
$2.55B
43.8
1.49
Is FIVN Bullish or Bearish?
Mixed.
Innellis AI committee rates Five9, Inc. (FIVN) Watch with a composite score of 56/100
, based on 5 analysts with 60% agreement.
Last updated September 06, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.62 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 — -16.38 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. Value Analyst remains cautious — p/e of 41.8 is expensive by classic value standards. 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
- Trend and market structure agree -- coherent bullish picture — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- P/E of 41.8 is expensive by classic value standards — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical
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 September 06, 2026
Overall Committee Score
56/100
Agreement
60%
Analysts
5
Conviction
Contested
Sector Rank
Top 82%
of 287 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 41.8 is expensive by classic value standards
Growth Analyst
neutral
53
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ EPS growing 505.9% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
51
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
80
/ 100 · Low 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
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2704.43)
Investment Thesis Evolution
Committee score moved marginally from 56.4 to 56.4.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-09-05 to 2026-09-06 (1 day apart).
Technical Analysis
RSI (14)
51.4
Neutral
MACD Histogram
-0.238
Bearish Momentum
Trend Direction
Uptrend
Weekly: Downtrend
Market Structure
Hh Hl
Bollinger %B
0.54
Inside Bands
Price vs Moving Averages
EMA 9
$33.54
Below
EMA 21
$32.41
Above
EMA 50
$29.32
Above
EMA 200
$24.21
Above
Fundamental Analysis
Valuation
58
Growth
54
Profitability
40
Financial Health
87
Cash Flow
70
Valuation
P/E Ratio
43.8×
P/B Ratio
3.20×
PEG Ratio
0.07
Dividend Yield
0.00%
52W High
$35.18
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
P/E ratio of 43.8 (rich relative to a 15-40x range); Price-to-book of 3.2x; 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); Most recent quarter beat estimates by 0.8%; 2 consecutive earnings beats; EPS growth decelerating (-5.0% -> -7.9% QoQ); Analyst estimates falling over recent quarters
Get the Full FIVN Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →