Five9, Inc.

Common Stock · USD · NASDAQ

FIVNT212

Price

$23.021

+3.93%

Cap

$95.19B

Earnings

—

30d Trend

+34.8%

0TMV

Loading chart data...

0 days · % change from startPowered by Brain47

VolatilityHigh

75% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level85

Quality62

Momentum19

Technical66

Fundamentals64

Raw weighted: 48×Macro 0.99 (−1%)=48

RISK

85/100

90d Volatility

75.3%High

ATR %

6.5%High daily moves

Max Drawdown (1Y)

-54.0%Volatile

QUALITY

62/100

ROE (avg)

5.0%Weak

Piotroski F-Score

7/9Strong

Margin Stability

CV 5.5%Stable

Accruals

-10.4%Cash earnings

Interest Coverage

3.8xAdequate

MOMENTUM

19/100

12-1M Momentum

-52.0%Strong downtrend

6-1M Momentum

-19.7%Negative

1M Return

+36.2%Strong recent gains

Relative Strength

-0.4% vs sectorIn-line

TECHNICAL

66/100

RSI (14)

63.4Neutral

Price vs SMA200

+12.0%Bullish trend

MACD

-0.07Bearish momentum

Bollinger Band

67%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.339Mixed

FUNDAMENTALS

64/100

EV/EBIT

34.2Expensive

P/FCF

6.0Cheap

P/S

1.1Cheap

Shareholder Yield

4.1%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months62

3-12 months ★65

1-5+ years53

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Five9, Inc. at 48/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 66/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+36.2%

3 MONTHS

+30.9%

12 MONTHS

-15.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Technical (66) and Fundamentals (64) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 75%. I classify this as a speculative position — elevated volatility at 75% and smaller market cap define the opportunity.

speculativeScore: 48/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.