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Palo Alto Networks, Inc.

Palo Alto Networks, Inc.

PANWBATSShares

$201.99

-$1.63

-0.80%

24 Jun 20:00

$142.21

$208.39

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

bullish sentiment increases

4day with a yield of0.63%

Share of longs and shorts

Long
100.00%
Change to previous day:-2.56%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

    5.23
  • Sentiment

    Bullish
  • Start Date

    05.30.2025
  • Duration

    24
  • Yield

    5.66%
  • Avg.Yield

    2.84%
  • Volatility

    1.94%
  • Max MDD

    1.08%
  • Avg. MDD

    -3.66%
  • Min Price

    RUB 192.42
  • Max Price

    RUB 203.32

Protective stop levels

S/L 5%RUB 193.15
S/L 10%RUB 182.99
S/L 15%RUB 172.82
Day
0.82%0.00%0.00%
Week
23.69%1.51%0.02%
Month
56.38%23.58%6.75%

Technical analysis

  • Trend Class
    Up and flat
  • Trend Power
    Slow trend
  • Pattern
    Ascending wedge
  • EMA-20
    Bullish reversal
    2025-05-30 the price crossed up the moving average line and demonstrates an upside trend.
  • EMA-50
    Bullish reversal
    2025-05-22 the price crossed up the moving average line and demonstrates a strong upside trend.
  • EMA-100
    Bullish reversal
    2025-05-22 the price crossed up the moving average line and formed a short-term upside trend.
  • Stochastic
    Bullish weakening
    The stochastic indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: main and signal line crossing.
  • RSI
    Bullish Recovery
    RSI indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: exit from the overbought zone.
  • MACD
    Bullish Recovery
    Oscillator MACD is in the positive territory it's higher than the signal line and grows. These factors mean that positive mood prevails. Last signal: main and signal line crossing.
  • Candle pattern type
    Doji
    Is formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.
    Date of signal:

Prices and risks

Price

ChangeChange by industryMin.Max.Volume
Yesterday0.47%4.68%$202.14$204.80123.79M
Week3.52%1.81%$196.00$204.802.76B
Month11.63%0.84%$182.89$204.8010.85B
3 Months10.19%12.15%$144.15$204.8033.09B
6 Months8.53%46.51%$144.15$208.3963.45B
Year28.60%60.94%$142.21$208.39116.86B
3 years141.37%79.95%$66.11$208.39391.52B
5 years437.00%22.27%$36.56$208.39538.82B
All time2,283.37%138.77%$13.03$408.53492.73B

Volatility

PANWBy industry
Yesterday4.05%0.97%
Week5.08%2.14%
Month7.97%10.37%
3 Months17.17%17.36%
6 Months23.44%25.38%
Year35.96%32.18%
3 years71.03%59.59%
5 years90.73%79.24%
All time

Risk ratios

Sortino
0.63
Sharpe
0.78
Sterling
1.04
Liquidity index
7.08
Alpha
0.00063
Beta
1.11
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
1.98K
Price/Sales
0.00
P/B
0.00
P/FCF
0.00
Debts
D/E
0.00
Efficiency
ROE
0.00
ROA
0.00
Net Worth
0.00
Quick Ratio
0.00
Current Ratio
0.00
Other ratios
Net Profit Margin
0.00
Operating Margin
8.00
Gross Margin
73.00
Return on tangible equity
0.00
Revenue
EPS
0.83
EPS Forecast
0.83
Revenue
0.00
Gross Profit
0.00
EBITDA
0.00

Financials

Growth
Net Income
$0.00
Operating Income
$0.00
Assets
Total Assets
$0.00
Cash on Hand
$0.00
Total share holder equity
$0.00
Debts
Long Term Debt
$0.00
Total liabilities
$0.00

News

About

$135.57B

Capitalization

666.80M

Shares outstanding

Information Technology

Sector

Software

Industry

Mr. Nikesh Arora C.F.A.

CEO

Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company offers firewall appliances and software; and Panorama, a security management solution for the global control of network security platform as a virtual or a physical appliance. It also provides subscription services covering the areas of threat prevention, malware and persistent threat, URL filtering, laptop and mobile device protection, DNS security, Internet of Things security, SaaS security API, and SaaS security inline, as well as threat intelligence, and data loss prevention. In addition, the company offers cloud security, secure access, security operations, and threat intelligence and security consulting; professional services, including architecture design and planning, implementation, configuration, and firewall migration; education services, such as certifications, as well as online and in-classroom training; and support services. It sells its products and services through its channel partners, as well as directly to medium to large enterprises, service providers, and government entities operating in various industries, including education, energy, financial services, government entities, healthcare, Internet and media, manufacturing, public sector, and telecommunications. Palo Alto Networks, Inc. was incorporated in 2005 and is headquartered in Santa Clara, California.