AU · rank #11 · 2026-07-23
FIVN
NASDAQ · $1.96B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.846 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.00 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 13 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.197 |
| Analyst upside Consensus target $27.81 | +21.2% |
| Momentum acceleration 3-month minus 12-month momentum. | +43.99% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.25 |
| Gross margin TTM | +55.5% |
| 52w high | $29.64 |
| Market cap (USD) | $1.96B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Five9 (FIVN) is a cloud contact-center-as-a-service software provider selling an AI-enabled CX platform with recurring subscription revenue, 105% dollar-based retention, and expanding share repurchases.
Rationale
The stock screens well for analyst_upside because Wall Street still shows meaningful upside to targets (+21.2%), strong rating quality (4.25/5), broad agreement (84% revision agreement), and favorable earnings follow-through after a prior surprise.
Material risks
- 1The main thesis-breaking risk is that Five9 is not a sole-source platform and faces heavy CCaaS competition from Genesys, NICE, Amazon Connect and bundled UCaaS alternatives that can cap pricing and limit sustained multiple expansion.
- 2The second risk is AI feature commoditization by hyperscalers and rivals, which could erode Five9’s differentiation in routing, agent-assist and analytics even as it launches new AI offerings.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.