Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.362
Neutral
RSI(14)
42.472
Neutral
STOCH(KDJ)(9,3,3)
42.835
Sell
ATR(14)
4.614
Low Volatility
CCI(14)
8.222
Neutral
Williams %R
43.810
Buy
TRIX(12,20)
-0.332
Sell
StochRSI(14)
37.331
Buy
Palo Alto Networks Inc
PANW186.610USD
-5.080-2.65%
Market hours （ET）Quotes delayed by 15 min
129.13BMarket Cap
111.95P/E TTM
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: 2025-12-12Key Insights
Palo Alto Networks Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 88/484 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 226.75.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
54
analysts
Buy
Current Rating
226.747
Target Price
+16.07%
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. provides comprehensive artificial intelligence (AI)-powered security solutions across network, cloud, security operations and AI. The Company focuses on four areas: Network Security, Cloud Security, Security Operations and Threat Intelligence and Advisory Services (Unit 42). Its network security platform comprises ML-powered firewalls, AI Runtime Security, and a Secure Access Service Edge (SASE) framework, which includes Prisma Access, Prisma SD-WAN, and Prisma Access Browser to secure remote workforces and branch offices. Its Cloud security is delivered via Prisma Cloud, a Code to Cloud platform that protects applications, data, GenAI environments, and the cloud-native stack throughout the development lifecycle. Its Unit 42 division provides intelligence-led consulting, incident response, managed detection and response, and threat hunting services. Its Prisma AIRS is an AI security platform which secures applications, agents, models and data.
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 115.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 563.30M shares, decreasing 0.35% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 13.41K 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: 2025-12-12The current financial score of Palo Alto Networks Inc is 8.50, ranking 74/484 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.47B, representing a year-over-year increase of 15.67%, while its net profit experienced a year-over-year increase of 4.76%.
Score
Financials
7.15
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
9.97
Growth Potential
8.07
Shareholder Returns
7.32
Palo Alto Networks Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Palo Alto Networks Inc is 4.06, ranking 477/484 in the Software & IT Services industry. Its current P/E ratio is 115.00, which is 669.03% below the recent high of 884.38 and 260.59% above the recent low of -184.68.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 88/484
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Palo Alto Networks Inc is 7.85, ranking 198/484 in the Software & IT Services industry. The average price target for Palo Alto Networks Inc is 230.00, with a high of 325.00 and a low of 131.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
54
analysts
Buy
Current Rating
226.747
Target Price
+16.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
241
Total
9
Median
12
Average
Company name
Ratings
Analysts
Palo Alto Networks Inc
PANW
54
Microsoft Corp
MSFT
64
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Oracle Corp
ORCL
46
1
2
3
...
48
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-12The current price momentum score of Palo Alto Networks Inc is 7.39, ranking 234/484 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 205.90 and the support level at 178.76, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
193.072
Sell
MA10
193.112
Sell
MA20
192.689
Sell
MA50
205.107
Sell
MA100
197.719
Sell
MA200
192.148
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Palo Alto Networks Inc is 7.00, ranking 137/484 in the Software & IT Services industry. The latest institutional shareholding proportion is 83.22%, representing a quarter-over-quarter increase of 0.21%. The largest institutional shareholder is The Vanguard, holding a total of 64.96M shares, representing 9.32% of shares outstanding, with 0.55% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Morgan Stanley Smith Barney LLC
Geode Capital Management, L.L.C.
Invesco Capital Management (QQQ Trust)
JP Morgan Asset Management
BofA Global Research (US)
Managed Account Advisors LLC
UBS Financial Services, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Palo Alto Networks Inc is 9.16, ranking 12/484 in the Software & IT Services industry. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.75
VaR
+3.66%
240-Day Maximum Drawdown
+26.81%
240-Day Volatility
+36.51%
Return
Best Daily Return
60 days
+3.20%
120 days
+4.30%
5 years
+18.60%
Worst Daily Return
60 days
-7.42%
120 days
-7.42%
5 years
-28.44%
Sharpe Ratio
60 days
-0.70
120 days
-0.24
5 years
+0.84
Risk Assessment
Maximum Drawdown
240 days
+26.81%
3 years
+30.49%
5 years
+36.00%
Return-to-Drawdown Ratio
240 days
+0.11
3 years
+1.55
5 years
+1.35
Skewness
240 days
+0.16
3 years
-1.65
5 years
-0.46
Volatility
Realised Volatility
240 days
+36.51%
5 years
+41.11%
Standardised True Range
240 days
+2.99%
5 years
+2.08%
Downside Risk-Adjusted Return
120 days
-28.13%
240 days
-28.13%
Maximum Daily Upside Volatility
60 days
+14.95%
Maximum Daily Downside Volatility
60 days
+24.21%
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
PANW
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Palo Alto Networks Inc?
The TradingKey Stock Score provides a comprehensive assessment of Palo Alto Networks Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Palo Alto Networks Inc’s performance and outlook.
How do we generate the financial health score of Palo Alto Networks Inc?
To generate the financial health score of Palo Alto Networks Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Palo Alto Networks Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Palo Alto Networks Inc.
How do we generate the company valuation score of Palo Alto Networks Inc?
To generate the company valuation score of Palo Alto Networks Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Palo Alto Networks Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Palo Alto Networks Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Palo Alto Networks Inc.
How do we generate the earnings forecast score of Palo Alto Networks Inc?
To calculate the earnings forecast score of Palo Alto Networks Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Palo Alto Networks Inc’s future.
How do we generate the price momentum score of Palo Alto Networks Inc?
When generating the price momentum score for Palo Alto Networks Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Palo Alto Networks Inc’s prices. A higher score indicates a more stable short-term price trend for Palo Alto Networks Inc.
How do we generate the institutional confidence score of Palo Alto Networks Inc?
To generate the institutional confidence score of Palo Alto Networks Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Palo Alto Networks Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Palo Alto Networks Inc.
How do we generate the risk management score of Palo Alto Networks Inc?
To assess the risk management score of Palo Alto Networks Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Palo Alto Networks Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Palo Alto Networks Inc.
