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Palo Alto Networks, Inc.

PANW · Technology · · USD
336.83 USD
0.00 (-0.44%)
● Updated 2026-07-10 17:06 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score BUY Long-term (Investment)

75
/ 100
Technical 75
Trend & RS 99
Momentum 96
Fundamental 83
Macro 71
Liquidity 44
ComponentScoreWeight
Technical 75.0 10%
Trend & RS 99.2 10%
Momentum 95.9 5%
Fundamental 83.3 40%
Macro 71.2 15%
Liquidity 44.4 20%

Trade Setup

Entry 335.70
Stop Loss 304.84 (9.2%)
Target 1 (1:1) 366.56 (+9.2%)
Target 2 (2:1) 397.42 (+18.4%)
ATR(14) 15.43 (4.6%)
Risk per Share 30.86
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 0.4 -1.99
Momentum 95.9 +1.83
Quality 25.2 -0.99
Composite 40.5

Quality Scores

Piotroski F-Score 6 /9 — Average
✓ ✓ ✗ ✗ ✓ ✗ ✓ ✓ ✓
1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover
Altman Z-Score 78.08 — Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

MetricStockSectorvs Peers
P/E Ratio 292.9 28.0 +946% above
P/B Ratio 9.9 6.0 Above

Comparing against Technology median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value
35.84
vs
Market Price
336.83
Upside
-89.4%
Margin of Safety -839.7%
Stage 1 PV (5yr FCF)5,760,767,208
Terminal Value PV23,451,656,275
Total Enterprise Value29,212,423,483

Assumptions

Base FCF749,800,000
Growth Rate (5yr)25.0%
Terminal Growth2.5%
Discount Rate (WACC)9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.8%
Recommended Size
48.74%
Full Kelly
24.37%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 75/100. Estimated win rate 63%, avg win 9.5%, avg loss 3.5%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary STRONG BUY

3
Bullish Signals
1
Bearish Signals
62.8
RSI(14)
21.7405
MACD

Relative Strength (RS) IMPROVING

97
/ 99
RS Rating
✓ O'Neil PASS (≥80)
RS vs SPY ↑ RISING (+90.0% vs SPY 3M)
RS vs Sector OUTPERFORMING (Technology)
RS New High No (4d since high)
Sector Outperformance +85.0% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

IndicatorValueSignal
Rsi 62.8 NEUTRAL
Macd 21.7405 BEARISH
Ma Cross 267.29 / 204.78 GOLDEN CROSS
Trend Short ABOVE SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 0.06x LOW

Key Levels

LevelPrice
52-Week High368.17
Bollinger Upper368.35
SMA(200)204.78
SMA(50)267.29
SMA(20)310.78
Current Price336.83
Bollinger Lower253.21
52-Week Low139.57
ATR(14)15.43

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence
100%
Acc: 0.0  |  Dist: 0.0  |  Markup: 2.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-07-06 Normal 1.16x Normal bar — no special VSA pattern
2026-07-07 Normal 1.16x Normal bar — no special VSA pattern
2026-07-08 Normal 1.25x Normal bar — no special VSA pattern
2026-07-09 Normal 1.13x Normal bar — no special VSA pattern
2026-07-10 No Demand 0.06x Low volume, narrow spread, weak close — no buying interest

Ichimoku Cloud BULLISH

LineValueStatus
Tenkan-sen (9) 336.75 Above Kijun
Kijun-sen (26) 309.66 Base line
Senkou A 323.21 Leading span A
Senkou B 270.64 Leading span B
Cloud 270.64 – 323.21 Bullish (Green)
Price vs Cloud 335.70 Above Cloud
Chikou Span 280.43 Bullish
Alignment Score 4/4 BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH FADING
BB: 253.21 – 368.35  |  KC: 288.05 – 333.52

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bearish RSI 5
Hidden Bullish RSI 22
Regular Bearish RSI 28

Anchored VWAP

VWAP: 217.34 Anchor: 2026-02-24 (52w Low) ABOVE AVWAP +54.5%

Heikin-Ashi Trend

WEAKLY BULLISH Full data via /api/advanced/PANW

Valuation

MetricValue
Market Cap274.52B
P/E (TTM)292.90
Forward P/EN/A
P/B9.90
EPS1.15

Financial Health

MetricValue
Revenue Growth31.1%
Profit Margin7.9%
ROE4.8%
Debt/Equity7.70
Current Ratio0.86
Dividend YieldN/A
Payout RatioN/A
Beta0.91

Trading Data

336.83
Open
336.83
Day High
336.83
Day Low
390.3K
Volume (0.0x avg)

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Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —