PANWLARGE

Palo Alto Networks, Inc.

TechnologySoftware - Infrastructure
$183.59
$0.00(-0.21%)
52W$139.57
$223.61
Updated May 7, 12:00 AM
RSI62
RS Rating57/99
Beta1.02
Volatility34%
F-Score4/9
Mkt Cap$129.1B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Palo Alto Networks, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Earnings growth of 58% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
57
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.02
vs S&P 500
MARKET
52W Position
52%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$166.16
50 SMA > 100 SMA$171.81
100 SMA > 150 SMA$183.13
150 SMA > 200 SMA$184.83

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$174.06+5.47%ABOVE
50 SMA$166.16+10.48%ABOVE
100 SMA$171.81+6.86%ABOVE
150 SMA$183.13+0.25%ABOVE
200 SMA$184.83-0.67%BELOW

Price Performance

1D-0.2%
1W+1.1%
1M+13.4%
3M+15.2%
6M-13.1%
YTD+2.3%
1Y-2.7%
3Y+24.2%
52-Week Trading Range52% from low
$183.59
52W Low$139.57
52W High$223.61

Technical Indicators

RSI (14)BULLISH
62.2
305070
VCP ScoreWARM
7/10
Base depth: 26.0%

Risk Profile

Beta
1.02
52W Vol
34%
ATR
$6.35
Max DD (1Y)
-36%

Volume Analysis

Today
5.45M
50D Avg
7.46M
Vol Ratio
0.73x
Liquidity
VERY LIQUID

Earnings Momentum

Q3'25-5%
$0.37
Q4'25-29%
$0.36
Q1'26-4%
$0.47
Q2'26+58%
$0.60
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+25.81%
5 Years:+22.03%
3 Years:+18.79%
TTM:+15.43%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+1.69%

Stock Price CAGR

10 Years:+23.25%
5 Years:+26.69%
3 Years:+24.23%
1 Year:-2.71%

Return on Equity

10Y Avg:-7.6%
5Y Avg:5.7%
3Y Avg:45.6%
Last Year:13.6%

Key Metrics

Market Cap$129.1B
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 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is PANW overbought or oversold?

PANW's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is PANW outperforming the market?

PANW has a Relative Strength (RS) Rating of 57 out of 99. PANW is performing about average compared to the market.

Where is PANW in its 52-week range?

PANW is trading at $183.59, which is 82% of its 52-week high ($223.61) and 52% above its 52-week low ($139.57).

How volatile is PANW?

PANW has a Beta of 1.02 and 52-week volatility of 34%. 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.