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PANWLARGE

Palo Alto Networks, Inc.

TechnologySoftware - Infrastructure
$148.92
$0.00(-0.32%)
52W$139.57
$223.61
FinancialsValuationvs CRWD
Updated Mar 2, 12:00 AM
RSI35
RS Rating20/99
Beta1.16
Volatility36%
F-Score4/9
Mkt Cap$104.7B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Palo Alto Networks, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 20), showing significant lag compared to the market leaders. 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
20
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.16
vs S&P 500
ABOVE MKT
52W Position
11%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$174.77
50 SMA > 100 SMA$189.46
100 SMA > 150 SMA$189.85
150 SMA > 200 SMA$191.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$158.41-5.99%BELOW
50 SMA$174.77-14.79%BELOW
100 SMA$189.46-21.40%BELOW
150 SMA$189.85-21.56%BELOW
200 SMA$191.43-22.21%BELOW

Price Performance

1D-0.3%
1W+3.3%
1M-19.0%
3M-21.7%
6M-22.0%
YTD-17.0%
1Y-21.8%
3Y+16.5%
52-Week Trading Range11% from low
$148.92
52W Low$139.57
52W High$223.61

Technical Indicators

RSI (14)BEARISH
35.4
305070
VCP ScoreCOOL
3/10
Base depth: 40.5%

Risk Profile

Beta
1.16
52W Vol
36%
ATR
$7.27
Max DD (1Y)
-36%

Volume Analysis

Today
148
50D Avg
7.94M
Vol Ratio
0.00x
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:+19.96%
5 Years:+19.45%
3 Years:+16.50%
1 Year:-21.80%

Return on Equity

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

Key Metrics

Market Cap$104.7B
Gross Margin73.4%
Net Margin12.3%
Piotroski F-Score4/9

More PANW Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

PANW vs CRWDCRWDFTNTZSCYBR

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 20 meansPANW outperformed 20% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.16 means 16% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is PANW in an uptrend right now?

PANW has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is PANW overbought or oversold?

PANW's RSI (14) is 35. The stock is in neutral territory, neither overbought nor oversold.

Is PANW outperforming the market?

PANW has a Relative Strength (RS) Rating of 20 out of 99. PANW is currently lagging the broader market.

Where is PANW in its 52-week range?

PANW is trading at $148.92, which is 67% of its 52-week high ($223.61) and 11% above its 52-week low ($139.57).

How volatile is PANW?

PANW has a Beta of 1.16 and 52-week volatility of 36%. It's more volatile than the S&P 500 - expect bigger swings.