Financial giants have made a conspicuous bearish move on Five9. Our analysis of options history for Five9 (NASDAQ:FIVN) revealed 9 unusual trades.Delving into the details, we found 33% of traders were bullish, while 66% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $633,090, and 7 were calls, valued at $775,125.Projected Price TargetsAnalyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $15.0 ...

Core Viewpoint - Five9 (FIVN) is positioned to potentially continue its earnings-beat streak in the upcoming report, having surpassed earnings estimates consistently in recent quarters [1]. Group 1: Earnings Performance - In the last reported quarter, Five9 achieved earnings of $0.78 per share, exceeding the Zacks Consensus Estimate of $0.73 per share, resulting in a surprise of 6.85% [2]. - In the previous quarter, Five9 was expected to report earnings of $0.65 per share but delivered $0.76 per share, leading to a surprise of 16.92% [2]. Group 2: Earnings Estimates and Predictions - There has been a favorable change in earnings estimates for Five9, with a positive Zacks Earnings ESP (Expected Surprise Prediction), indicating a strong likelihood of an earnings beat [5]. - The combination of a positive Earnings ESP and a Zacks Rank of 3 (Hold) suggests that stocks with this profile have a nearly 70% chance of producing a positive surprise [6]. - Five9 currently has an Earnings ESP of +1.59%, indicating that analysts have recently become more optimistic about the company's earnings prospects [8].

Five9 FY Conference Summary Company Overview - **Company**: Five9 (NasdaqGM:FIVN) - **Industry**: Cloud-based Customer Experience (CX) Software - **Revenue Growth**: From $10 million in 2008 to approximately $1.1-$1.2 billion in 2025, indicating significant growth over the years [5][9] Key Points and Arguments Leadership Transition - **Outgoing CEO**: Mike Burkland will step down but remain as Executive Chair [11] - **Incoming CEO**: Amit Mathradas, noted for his experience in AI and automation, will take over on February 2, 2026 [21][23] Business Model and Growth Drivers - **Core Business**: Five9's traditional CCaaS (Contact Center as a Service) is projected to grow at a 9% CAGR, with 60% of contact centers still using on-premise solutions [24] - **AI Growth**: AI-driven CX is expected to grow at a 34% CAGR, with Five9's AI revenue growing by 41% in the last quarter [24][25] - **Market Opportunity**: The total addressable market (TAM) for contact centers is $24 billion, with only 40% penetration, indicating substantial growth potential [26] Competitive Advantages - **End-to-End Platform**: Five9's integrated platform allows for seamless orchestration of customer interactions, providing a competitive edge over point solutions [34][40] - **Conversational Data**: The platform serves as a system of record for conversational data, enhancing AI capabilities and personalization [40][41] Customer Engagement and Adoption - **AI as a Catalyst**: AI is driving customers to transition from on-premise to cloud solutions, with many enterprises considering AI-first strategies [26][28] - **Large Deals**: Five9 has secured significant contracts with major brands like Wells Fargo, CVS, and FedEx, attributed to its reliable and scalable platform [31][32] Financial Metrics - **Net Revenue Retention (NRR)**: Slight decline from 108% to 107% due to tough comparisons and seasonality, but expected to improve in 2026 with a backlog of new bookings [51][53] - **Profitability Goals**: Targeting a midterm adjusted EBITDA margin of 25%-30% by 2027, driven by operational efficiencies and a growing AI portfolio [55][56] Pricing Strategy - **Consumption-Based Pricing**: Transitioning to interaction-based contracts, allowing flexibility between human and AI interactions [46][47] - **Annual Invoicing**: Moving towards annual invoicing for larger customers to improve cash flow and working capital efficiency [58] Additional Insights - **AI Development**: Five9 employs an engine-agnostic strategy for AI, allowing integration of various models based on customer needs [64][66] - **Implementation Challenges**: New AI product deployments are taking longer due to the complexity of integration compared to previous seat-based models [69] This summary encapsulates the key insights from the Five9 FY Conference, highlighting the company's growth trajectory, leadership changes, competitive advantages, and financial outlook.

Market Overview - U.S. stock futures are showing a slight dip as investors prepare for critical economic data and the start of the fourth-quarter earnings season [1] - Major U.S. indexes closed at record highs on Monday, with the S&P 500 rising 0.16% to 6,977.27 points, the Dow Jones Industrial Average gaining 0.17% to 49,590.20 points, and the Nasdaq Composite advancing 0.26% to 23,733.90 points [3] Economic Indicators - The Consumer Price Index (CPI) data for December 2025 is set to be released, with expectations of an annual inflation rate stable at 2.7% and a monthly pace of 0.3% for both total and core CPI [4] - The U.S. 10-year Treasury yield is up to approximately 4.19% [2] Corporate Earnings - The fourth-quarter earnings season begins today, with major companies like JPMorgan Chase & Co. expected to report total revenue of $46.25 billion and earnings per share of $5.02 [6] - Other companies reporting include Bank of New York Mellon Corporation and Delta Air Lines [6] Notable Corporate News - Alphabet Inc. reached a market value of over $4 trillion after Apple announced the integration of Google's Gemini AI into Siri, with Alphabet up 0.68% in premarket trading [7] - Xpeng Inc. ADR dropped 2.63% in premarket despite plans for localized supply chain teams in Europe and ASEAN [7] - Valeura Energy Inc. reported Q4 2025 performance in line with guidance and provided a positive outlook for 2026 [11] - Maple Leaf Foods Inc. announced 2026 financial guidance and a dividend increase [11]

Five9, Inc. (NASDAQ:FIVN) is one of the 12 Stocks that Will Bounce Back According to Wall Street Analysts. On January 5, Piper Sandler downgraded its rating on Five9, Inc. (NASDAQ:FIVN) from Overweight to Neutral and lowered its price target from $26 to $21. The firm acknowledged that Five9, Inc. (NASDAQ:FIVN) shares look attractive based on valuation and risk-reward. However, the company has room to improve its free cash flow. Piper Sandler also noted that the company is slowly gaining share in the broad ...

Five9, Inc. (NASDAQ:FIVN) is one of the AI Stocks on the Market's Radar. On January 4, Piper Sandler analyst James Fish downgraded the stock from Overweight to “Neutral” with a price target of $21.00 (from $26.00). The downgrade comes despite a compelling risk-reward for FIVN, as execution challenges may limit upside. The firm believes that FIVN is facing significant challenges even though the company is slowly gaining more market share in customer experience and also has room to improve cash flow. Some ...

Does the trade size reflect a change in strategy or simply capacity constraints? While the absolute trade size was high, Dignan's holdings have declined over time, so larger recent transactions reflect both a tactical uptick and a response to the shrinking share base, as evidenced by a holdings reduction of 11.49% in the recent period.Were derivative instruments or indirect entities involved in this transaction? No options were exercised and no shares flowed through trusts or other indirect entities; all sh ...

Core Viewpoint - The investment landscape in 2025 is heavily influenced by artificial intelligence, but there are growing concerns about the risks associated with over-reliance on a few tech giants and the potential for an AI bubble [1][4]. Group 1: Market Concerns - Max Wasserman emphasizes the need for investors to diversify their portfolios due to the risks posed by a concentrated investment in a few tech companies [2]. - Concerns have been raised about OpenAI's funding model, which may lead to circular financing issues, potentially jeopardizing investor returns if AI technology falters [3]. - Ray Dalio warns that U.S. stocks have underperformed compared to non-U.S. equities and gold, raising doubts about the real value of AI investments [4][5]. Group 2: Company-Specific Insights - Five9, Inc. (NASDAQ:FIVN) has been downgraded from Overweight to Neutral by Piper Sandler, with a revised price target of $21.00, down from $26.00, due to execution challenges and limited market share growth in the contact-center-as-a-service sector [8][9]. - Despite some market share gains, Five9 faces significant challenges, including increased competition and positioning issues in the upmarket segment [9][10]. - SentinelOne, Inc. (NYSE:S) has also been downgraded to Neutral with a price target reduction to $17 from $20, reflecting a tough year for security and infrastructure software stocks [13][14]. - Analysts express cautious optimism for 2026, noting that many companies are entering the year at attractive valuation levels, despite the lack of near-term catalysts for growth [14][15].

Industry Overview - The momentum of the artificial intelligence (AI) infrastructure segment is expected to continue into 2026, supported by a bullish demand scenario [1] - Concerns exist regarding the overstretched valuations of major AI companies, including both infrastructure developers and application implementers [1] Investment Opportunities - Several small and mid-sized AI stocks that underperformed the broader market in the past year are identified as potential game changers for 2026, including UiPath Inc. (PATH), Five9 Inc. (FIVN), Qualys Inc. (QLYS), Teradata Corp. (TDC), and BlackBerry Ltd. (BB) [2] - Each of these stocks currently holds a Zacks Rank of 1 (Strong Buy) or 2 (Buy) [2] Company Highlights UiPath Inc. (PATH) - UiPath provides a robotic process automation platform that utilizes AI to automate repetitive tasks and streamline operations [5] - The platform features embedded AI, machine learning (ML), and natural language processing (NLP) capabilities, enhancing decision-making and information processing [6] - Expected revenue and earnings growth rates for the next year are 9.3% and 13.7%, respectively, with a 5.6% improvement in the earnings consensus estimate over the last 30 days [8] Five9 Inc. (FIVN) - Five9 offers intelligent cloud software for contact centers, benefiting from a rise in subscription revenues and Enterprise AI revenues [10] - The platform includes interactive virtual agents and AI insights, optimizing customer interactions across various channels [12] - Expected revenue and earnings growth rates for the current year are 9.5% and 8.3%, respectively, with a 1.3% improvement in the earnings consensus estimate over the last 60 days [15] Qualys Inc. (QLYS) - Qualys is experiencing increased demand for cloud-based cybersecurity solutions amid rising cyber threats [16] - The company has made strategic acquisitions to enhance its growth, including Blue Hexagon, which improved its threat detection capabilities [17] - Expected revenue and earnings growth rates for the current year are 7.7% and 6.5%, respectively, with a 10.4% improvement in the earnings consensus estimate over the last 60 days [19] Teradata Corp. (TDC) - Teradata's prospects are bolstered by improvements in annual recurring revenue (ARR) growth and cost-saving measures [20] - The company offers a portfolio that includes advanced analytics and AI capabilities, which are expected to drive top-line growth [21] - Expected revenue and earnings growth rates for the current year are -0.6% and 3.6%, respectively, with an 8.3% improvement in the earnings consensus estimate over the last 60 days [23] BlackBerry Ltd. (BB) - BlackBerry provides intelligent security software and services, leveraging AI for cybersecurity and data privacy [24] - The QNX business is gaining traction in the automotive sector, with its software suite installed in over 275 million vehicles [27] - Expected revenue and earnings growth rates for the next year are 7.4% and 13.3%, respectively, with a 6.3% improvement in the earnings consensus estimate over the last 30 days [28]

Five9（FIVN）周一尾盘上涨1.4%。因增长放缓至10%以下，Five9遭下调评级。 责任编辑：张俊 SF065 Five9（FIVN）周一尾盘上涨1.4%。因增长放缓至10%以下，Five9遭下调评级。 责任编辑：张俊 SF065 ...