PANW Palo Alto Networks, Inc.

$263.22▲ +1.04% Technology Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$214.52B
P/E Ratio
226.9
Div Yield
–%
52W Range
139.57 - 302.95
% vs 50 MA
25.05%
% vs 200 MA
35.04%
RSI-14
57.5
MACD Histogram
-2.7500
Beta (1Y vs SPY)
1.08
Free Cash Flow
$788.00M
Gross Rev
$3.00B
Gross Profit
$2.03B
EBITDA
$193.00M
COGS
$974.00M
Operating Exp
$2.21B
Operating Income
-$183.00M
EBIT
-$183.00M
Pretax Income
-$156.00M
Net Income
-$177.00M
EPS (Diluted)
-0.22
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 13, 9:01 PM
Company Overview

Palo Alto Networks is a global leader in cybersecurity, providing a comprehensive platform that integrates network security, cloud security, and security operations. The company holds a strong competitive position due to its innovative solutions and broad product portfolio in a critical and rapidly expanding industry.

Bull Case
  • Dominant market position in the essential and growing cybersecurity industry, benefiting from increasing digital transformation and evolving threat landscape.
  • Comprehensive platform approach and continuous innovation drive customer adoption and retention across various security domains.
  • Significant market capitalization of $184.74B indicates strong institutional confidence and financial stability.
  • Robust demand for cybersecurity solutions is expected to continue, providing a strong tailwind for revenue growth.
Bear Case
  • Extremely high P/E ratio of 127.3 suggests a very stretched valuation, pricing in substantial future growth and leaving little room for error.
  • RSI-14 at 79.0 indicates the stock is severely overbought, increasing the risk of a short-term correction or profit-taking.
  • Trading just -0.5% from its 52-week high implies limited immediate upside potential and increased vulnerability to negative news.
  • Highly competitive cybersecurity market with constant pressure from new entrants and established rivals, potentially impacting market share and pricing.
Recent Performance

PANW has demonstrated exceptional recent performance, trading at $227.79, just shy of its 52-week high, and experiencing a strong +5.7% daily gain. The stock is in a clear uptrend, significantly outperforming both its 50-Day (+26.1%) and 200-Day (+16.5%) moving averages. However, with an RSI-14 of 79.0, technical indicators suggest the stock is currently in overbought territory, potentially signaling a period of consolidation or a pullback despite the strong momentum.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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