PANWMEGA

Palo Alto Networks, Inc.

TechnologySoftware - Infrastructure
$337.04
$0.19(-5.73%)
52W$139.57
$368.17
Updated Jul 8, 02:00 AM
RSI80
RS Rating96/99
Beta1.15
Volatility40%
F-Score4/9
Mkt Cap$229.7B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Palo Alto Networks, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 96), indicating clear outperformance against the broad market. Earnings contraction of 176% provides fundamental context to the price action. However, with RSI at 80, the stock is extended and may be prone to a short-term pullback.

Relative Strength
96
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.15
vs S&P 500
ABOVE MKT
52W Position
86%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$258.23
50 SMA > 100 SMA$209.80
100 SMA > 150 SMA$201.30
150 SMA > 200 SMA$202.92

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$300.54+12.15%ABOVE
50 SMA$258.23+30.52%ABOVE
100 SMA$209.80+60.65%ABOVE
150 SMA$201.30+67.43%ABOVE
200 SMA$202.92+66.10%ABOVE

Price Performance

1D-5.7%
1W-1.1%
1M+26.6%
3M+98.4%
6M+73.8%
YTD+87.9%
1Y+67.3%
3Y+39.6%
52-Week Trading Range86% from low
$337.04
52W Low$139.57
52W High$368.17

Technical Indicators

RSI (14)OVERBOUGHT
80.2
305070
Setup ScoreCOOL
2/10
Base depth: 64.4%

Risk Profile

Beta
1.15
52W Vol
40%
ATR
$12.61
Max DD (1Y)
-36%

Volume Analysis

Today
8.74M
50D Avg
7.90M
Vol Ratio
1.11x
Liquidity
VERY LIQUID

Earnings Momentum

Q4'25-29%
$0.36
Q1'26-4%
$0.47
Q2'26+58%
$0.60
Q3'26-176%
$-0.28
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+25.81%
5 Years:+22.03%
3 Years:+18.79%
TTM:+19.51%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-34.29%

Stock Price CAGR

10 Years:+32.46%
5 Years:+39.20%
3 Years:+39.63%
1 Year:+67.33%

Return on Equity

10Y Avg:-7.6%
5Y Avg:5.7%
3Y Avg:45.6%
Last Year:6.3%

Key Metrics

Market Cap$229.7B
Gross Margin73.4%
Net Margin12.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is PANW in an uptrend right now?

PANW has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is PANW overbought or oversold?

PANW's RSI (14) is 80. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is PANW outperforming the market?

PANW has a Relative Strength (RS) Rating of 96 out of 99. Yes, PANW is a market leader, outperforming 96% of all stocks over the past 12 months.

Where is PANW in its 52-week range?

PANW is trading at $337.04, which is 92% of its 52-week high ($368.17) and 86% above its 52-week low ($139.57).

How volatile is PANW?

PANW has a Beta of 1.15 and 52-week volatility of 40%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.