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Palo Alto Networks Inc

PANW
217.160USD
-4.220-1.91%
Close 10/29, 16:00ETQuotes delayed by 15 min
145.04BMarket Cap
127.91P/E TTM

Palo Alto Networks Inc

217.160
-4.220-1.91%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Palo Alto Networks Inc

Currency: USD Updated: 2025-10-29

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Palo Alto Networks Inc's Score

Industry at a Glance

Industry Ranking
49 / 487
Overall Ranking
122 / 4623
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 55 analysts
Buy
Current Rating
219.699
Target Price
-0.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Palo Alto Networks Inc Highlights

StrengthsRisks
Palo Alto Networks, Inc. is a global cybersecurity provider. Its cybersecurity platforms and services help secure enterprise users, networks, clouds and endpoints by delivering cybersecurity backed by artificial intelligence and automation. It focuses on delivering value in four areas: Network Security, Cloud Security, Security Operations and Threat Intelligence and Security Consulting. Its network security platform delivers complete zero trust solutions to its customers. It enables cloud-native security through its Prisma Cloud platform. Its Cloud Native Application Protection Platform (CNAPP), Prisma Cloud, secures multi-and hybrid-cloud environments for applications, data, generative AI (GenAI) ecosystem, and the entire cloud native technology stack across the full development lifecycle, from code to cloud. It delivers security operations capabilities that combine security analytics, endpoint security, automation and attack surface management solutions through its Cortex portfolio.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.79% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 9.22B.
Overvalued
The company’s latest PE is 126.88, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 557.41M shares, decreasing 0.88% quarter-over-quarter.
Held by Ray Dalio
Star Investor Ray Dalio holds 1.53M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.14.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 8.35, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 2.54B, representing a year-over-year increase of 15.84%, while its net profit experienced a year-over-year increase of 29.05%.

Score

Industry at a Glance

Previous score
8.35
Change
0

Financials

5.30

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

9.15

Growth Potential

9.72

Shareholder Returns

7.60

Palo Alto Networks Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 4.06, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 126.88, which is 597.02% below the recent high of 884.38 and 245.55% above the recent low of -184.68.

Score

Industry at a Glance

Previous score
4.06
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 49/487
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 7.89, which is higher than the Software & IT Services industry's average of 7.61. The average price target for Palo Alto Networks Inc is 225.00, with a high of 325.00 and a low of 131.00.

Score

Industry at a Glance

Previous score
7.89
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 55 analysts
Buy
Current Rating
219.699
Target Price
-0.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

232
Total
9
Median
12
Average
Company name
Ratings
Analysts
Palo Alto Networks Inc
PANW
55
Microsoft Corp
MSFT
64
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Oracle Corp
ORCL
44
1
2
3
...
47

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 9.06, which is higher than the Software & IT Services industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 226.05 and the support level at 205.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.44
Change
-0.38

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.738
Buy
RSI(14)
59.503
Neutral
STOCH(KDJ)(9,3,3)
78.513
Neutral
ATR(14)
5.307
Low Volatility
CCI(14)
82.737
Neutral
Williams %R
31.883
Buy
TRIX(12,20)
0.264
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
218.192
Sell
MA10
214.300
Buy
MA20
212.608
Buy
MA50
203.003
Buy
MA100
197.068
Buy
MA200
190.427
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 82.35%, representing a quarter-over-quarter decrease of 0.84%. The largest institutional shareholder is The Vanguard, holding a total of 63.72M shares, representing 9.41% of shares outstanding, with 1.35% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
63.72M
+1.97%
BlackRock Institutional Trust Company, N.A.
34.92M
-0.29%
State Street Investment Management (US)
29.23M
+0.88%
Morgan Stanley Smith Barney LLC
21.43M
+2.48%
Geode Capital Management, L.L.C.
15.17M
+1.13%
Invesco Capital Management (QQQ Trust)
13.65M
-0.35%
JP Morgan Asset Management
10.25M
-1.32%
Fidelity Management & Research Company LLC
9.92M
+14.64%
BofA Global Research (US)
8.35M
+3.24%
Managed Account Advisors LLC
8.20M
+2.11%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 7.70, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.70
Change
0
Beta vs S&P 500 index
0.95
VaR
+3.65%
240-Day Maximum Drawdown
+26.81%
240-Day Volatility
+36.83%

Return

Best Daily Return
60 days
+4.30%
120 days
+4.30%
5 years
+18.60%
Worst Daily Return
60 days
-3.08%
120 days
-6.80%
5 years
-28.44%
Sharpe Ratio
60 days
+4.21
120 days
+1.13
5 years
+0.86

Risk Assessment

Maximum Drawdown
240 days
+26.81%
3 years
+30.49%
5 years
+36.00%
Return-to-Drawdown Ratio
240 days
+0.34
3 years
+1.87
5 years
+1.40
Skewness
240 days
+0.17
3 years
-1.63
5 years
-0.42

Volatility

Realised Volatility
240 days
+36.83%
5 years
+41.29%
Standardised True Range
240 days
+2.66%
5 years
+1.80%
Downside Risk-Adjusted Return
120 days
+129.74%
240 days
+129.74%
Maximum Daily Upside Volatility
60 days
+20.28%
Maximum Daily Downside Volatility
60 days
+19.55%

Liquidity

Average Turnover Rate
60 days
+1.17%
120 days
+1.00%
5 years
--
Turnover Deviation
20 days
+113.97%
60 days
+59.47%
120 days
+36.88%

Peer Comparison

Software & IT Services
Palo Alto Networks Inc
Palo Alto Networks Inc
PANW
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
9.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
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8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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