FIVN — Five9 Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates FIVN Bearish with a Setup Score of 0, net conviction 22, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction22
Actionability0 (no mans land)

Key signals behind this score

About Five9 Inc

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 we… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$34.57
Market Cap$2.41B
Float66.6M
Shares Outstanding74.7M
P/E (Forward)10.28
P/E (TTM)48.21
Price/Sales (TTM)2.00
vs. Analyst Target-4.5% to analyst PT
Profit Margin4.94%
Operating Margin (TTM)3.32%
Revenue (TTM)$1.20B
Earnings Growth (YoY)300.00%
Dividend RateNone
Analyst Target Price$33.00 (24 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $435M -$42.1M $255M $14.5M
2021 $610M -$53.0M $338M -$8.8M
2022 $779M -$94.7M $411M -$38.1M
2023 $910M -$81.8M $478M -$23.3M
2024 $1.04B -$12.8M $564M $55.0M
2025 $1.15B $39.4M $628M $164M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $286M $18.0M
Dec 2025 $300M $19.7M
Mar 2026 $305M $18.4M
Jun 2026 $312M $3.4M

Ownership & Float

Insider Ownership3.0%
Institutional Ownership110.0%
Short Float13.9%
% of All Funds Holding3.27%
Number of Funds Holding288

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$28.07Near-term / short-term trend
Weekly40-Week SMA$21.19Medium-term trend
Weekly80-Week SMA$23.70Cyclical trend (business cycle)
Weekly200-Week SMA$44.71Secular trend (multi-year)
Monthly10-Month SMA$21.49Near-term monthly trend
Monthly20-Month SMA$24.93Medium-term monthly trend
Monthly40-Month SMA$41.22Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$22.10 support 1.24x 0 months ago
$20.20 support 1.82x 2 months ago
$36.50 resistance 1.04x 16 months ago
$44.00 resistance 1.59x 23 months ago

Historical Earnings Reactions (50 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 4.09% 4.55% 72.00% 22.22% -23.88%
1 Day 3.44% 1.73% 66.00% 29.30% -26.49%
1 Week 3.30% 1.66% 54.00% 28.49% -22.49%
2 Weeks 2.06% -1.46% 46.00% 29.11% -22.31%
1 Month 5.89% 1.42% 53.06% 46.03% -35.65%

Next earnings: October 25, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.0%50.0%12
Feb-2.4%41.7%12
Mar1.4%58.3%12
Apr3.4%50.0%12
May5.6%61.5%13
Jun1.6%38.5%13
Jul4.6%69.2%13
Aug-0.6%41.7%12
Sep-4.6%41.7%12
Oct-3.0%50.0%12
Nov12.0%75.0%12
Dec3.4%66.7%12

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.06% 50.6% 585
Tuesday -0.01% 48.0% 642
Wednesday 0.03% 48.5% 639
Thursday 0.11% 51.6% 626
Friday 0.31% 51.3% 622

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 110.0%

Insider Transactions — Smart Summary

Total insider ownership: 3.0%

12-Month Insider Activity Summary

Total Filings30
Net Value-$5.5M
Net Shares Change-248,589
% of Float-0.4%
C-Suite Filings29
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
Meriweather Tiffany N. Chief Admin. & Legal Officer -$863,940.203 2 1 sell
Kozanian Panos EVP, Product Engineering -$561,878.438 3 N/A
Lee Bryan M Chief Financial Officer -$449,059.543 1 N/A
Dignan Andy President -$277,628.651 1 N/A
Tuckness Matthew E. Chief Revenue Officer -$214,482.45 1 N/A
Mansharamani Leena SVP, Chief Accounting Officer -$63,414.36 1 N/A
Ramakrishna Sudhakar +$1,923.9 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-09-08 – 2025-09-08 7 7 -$1.3M 7 C-suite
2025-12-05 – 2025-12-05 7 7 -$1.3M 7 C-suite
2026-03-06 – 2026-03-06 6 6 -$780,787.394 6 C-suite
2026-06-08 – 2026-06-08 6 6 -$1.4M 6 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-15 Meriweather Tiffany N. Chief Admin. & Legal Officer -$627,600.143 Transaction at $21.05, now +64.2%
2026-02-09 Ramakrishna Sudhakar +$1,923.9 Transaction at $18.15, now +90.5%
2026-06-08 Lee Bryan M Chief Financial Officer -$449,059.543 Transaction at $24.77, now +39.6%
2025-12-05 Kozanian Panos EVP, Product Engineering -$221,742.076 Transaction at $20.42, now +69.3%
2026-06-08 Tuckness Matthew E. Chief Revenue Officer -$214,482.45 Transaction at $24.81, now +39.3%
2026-06-08 Meriweather Tiffany N. Chief Admin. & Legal Officer -$236,340.06 Transaction at $24.81, now +39.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Five9 Inc (FIVN) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for FIVN on Trend Edge →