FIVN NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Five9 Inc · Technology · Software - Infrastructure

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Latest close 27.51 USD
19.0% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 39.3% above the Trend Line and sits at 91.3% of its 52-week range. The latest completed week returned 19.0%, after a 17.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 50/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: price is close to its 52-week high; earnings are due in 5d.

Setup score 68 out of 100
Latest Close 27.51 USD 31 Jul 2026
1W Return 19.0% latest completed week
4W Return 17.4% short-term follow-through
12W Return 24.5% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
What is working
  • The trend backdrop is active with a 9-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 19.0% Latest completed week; four-week move 17.4%. Indicator stack 41/73 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 50/100 conviction; expected move 17.7%. News sentiment 53/100 53 relevant articles in the latest sentiment read. Event risk 5d Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 39.3% above the Trend Line and sits at 91.3% of its 52-week range. The latest completed week returned 19.0%, after a 17.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.7312-week average 0.44

12-week confirmation

Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.73Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 17.4% over four weeks, 24.5% over 12 weeks, and 13.3% over one year. The current trend has remained active for 9 consecutive weeks.

Performance by holding period

1W19.0%
4W17.4%
12W24.5%
26W55.8%
52W13.3%
Active trend streak9 weeks
Active weeks in one year9
Trend breadth17.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.07Latest activity-pressure read.
Pressure change42.4%Four-week change in activity pressure.
Leadership19.61Latest relative-leadership reading.
RS change574.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength29/100Blend of value, momentum, and quality. Underlying universe rank 72; rank 1 is best.
Value33/100Relative valuation strength. Underlying universe rank 68; rank 1 is best.
Quality81/100Profitability and accounting quality. Underlying universe rank 20; rank 1 is best.
Momentum15/100Medium-term price momentum. Underlying universe rank 86; rank 1 is best.
Growth69/100Revenue and earnings growth. Underlying universe rank 32; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework21/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
30.9x
Price divided by trailing earnings.
Price / sales
1.5x
Market value relative to trailing revenue.
EV / EBITDA
12.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
12.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
55.1%
Gross profit retained from each unit of revenue.
Operating margin
6.6%
Operating profit retained from revenue.
Free-cash-flow margin
24.5%
Free cash flow generated from revenue.
Return on invested capital
5.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
9.3%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
29.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-0.9%
Net share repurchases relative to market value.
Shareholder yield
-0.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.8x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

FIVN shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 0.41, expected move of 17.7%, and Sharemaestro trend signal active.

Conviction50/100
Expected move17.7%
Put/call volume0.41
Pressure52
Speculation13
Volatility96
Trend agreement61
Open options detail
Insider activity6 / 14

6 acquisitions and 14 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment53/100

Weighted news tone is neutral across 53 relevant articles.

17 positive · 30 neutral · 6 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings5dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move17.7%Nearest-chain priced movement where available.
52-week drawdown-4.7%Distance below the 52-week high.
13-week volatility8.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+34.4%Week of 1 May.
Worst week-12.9%Week of 13 Mar.
Latest week+19.0%Week of 31 Jul.

Shape of recent returns

Strong gains11
Modest gains2
Flat weeks0
Modest losses6
Sharp losses7
Recent vol8.5%13-week weekly-return volatility.
Base vol9.0%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew7.5% / -6.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape62/100

Trend, activity pressure, participation, and risk combine to a 62/100 tape read.

 Indicator analysis68/100

Latest 12-week confirmation: trend 9/12, activity pressure 12/12, relative leadership 4/12.

Activity pressure 0.73; No reversal markers Factors39/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 77; Small Cap Core rank 69 SVQF21/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 576.5 of 726 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options52/100

FIVN shows volatility options pressure with a 50/100 conviction score, put-call volume ratio of 0.41, expected move of 17.7%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 17.7% Sentiment53/100

Weighted news tone is neutral across 53 relevant articles.

Five9 (NASDAQ:FIVN) Lowered to "Hold" Rating by Zacks Research Insiders6 / 14

6 acquisitions and 14 disposals in the latest 180-day insider tape.

 Earnings5d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202627.51 USD19.0%19.75 USD38.51 USD1.0719.6130.0MOn
24 Jul 202623.12 USD-9.6%19.46 USD38.85 USD0.930.8412.4MOn
17 Jul 202625.58 USD0.6%19.35 USD39.24 USD0.978.719.3MOn
10 Jul 202625.42 USD8.4%19.18 USD39.62 USD0.832.8710.8MOn
3 Jul 202623.44 USD9.9%19.04 USD40.01 USD0.75-4.139.0MOn
26 Jun 202621.32 USD9.9%18.95 USD40.38 USD0.88-12.8915.2MOn
19 Jun 202619.39 USD-8.6%18.89 USD40.77 USD0.97-25.1011.7MOn
12 Jun 202621.23 USD-9.7%18.88 USD41.14 USD1.18-16.9612.4MOn
5 Jun 202623.52 USD-3.4%18.84 USD41.50 USD1.32-6.9618.1MOn
29 May 202624.35 USD7.0%18.72 USD41.82 USD1.35-9.0812.4MOff
22 May 202622.76 USD5.2%18.72 USD42.11 USD1.44-13.4018.1MOff
15 May 202621.64 USD-2.1%18.75 USD42.34 USD1.23-17.5519.0MOff
8 May 202622.10 USD-0.6%18.74 USD42.60 USD0.80-17.0826.8MOff
1 May 202622.24 USD34.4%18.69 USD42.79 USD0.12-13.0226.0MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.