Stock Analysis
Palo Alto Networks, Inc. (PANW) Stock Analysis
Palo Alto Networks, Inc. (PANW) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Palo Alto Networks, Inc. (PANW) currently has an AIQ Score of 37/100, indicating a bearish setup. Quality is the strongest factor at 60/100. Momentum is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PANW at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $347.25 |
| AIQ Score | 37/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $295.1B |
| P/E Ratio (TTM) | 787.15 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-31) | -$0.35 |
| Revenue (quarter ended 2026-07-31) | $3.41B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.89 |
| Volume | 5.16M |
| 52-week range | $139.57-$432.33 |
| RSI 14 | 34.76 |
| 50-Day SMA | $371.30 |
| 200-Day SMA | $263.12 |
| Analyst Price Target | $361.00 |
| Next Earnings | Nov 18, 2026 |
PANWPalo Alto Networks, Inc.
Technology / Software - Infrastructure
Low Priority
Relative Laggard
Latest quote
- Momentum19
- Value24
- Quality60
- Risk resilience44
- Sentiment52
PANW Stock Analysis Summary
Palo Alto Networks, Inc. (PANW) currently has an AIQ Score of 37/100, indicating a bearish setup. Quality is the strongest factor at 60/100. Momentum is the weakest current factor at 19/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, PANW has AIQ Score of 37/100 with Quality base of 60/100 and fading Momentum at 19/100. Wait for component alignment before adding exposure.
Quality (60/100) leads while Momentum (19/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 2.05% stock move · PANW classified in Software - Infrastructure.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PANW Bullish or Bearish Right Now?
PANW currently has a bearish overall setup. Quality is the strongest factor at 60/100, while Momentum is weakest at 19/100. The current evidence suggests a defensive setup.
- - Quality is supportive at 60/100.
- - Analyst target implies +3.96% upside from the latest quote.
- - Value is the current constraint at 24/100.
- - Momentum is weak at 19/100.
- - Risk Resilience is weak at 44/100.
- - Technical consensus has more sell votes than buy votes (31 vs 12).
Current Consensus
PANW's Technical Analysis Consensus is currently Sell, with 12 buy, 2 neutral, and 31 sell votes. PANW's 14-day RSI is 34.76, which places the stock in a weaker momentum range. PANW's beta is 0.89, indicating market sensitivity broadly in line with the market.
What Changed in PANW?
The largest recent change in PANW is Momentum moving down by 31.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the PANW Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PANW Decision Framework
Public evidence layers, setup checks, and risk context for Palo Alto Networks, Inc..
Palo Alto Networks, Inc. (PANW) Stock Analysis
Palo Alto Networks, Inc. has an AIQ Score of 37/100 in a Defensive regime. Quality is strongest at 60/100. Beta is 0.93, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PANW is in a Defensive AIQ regime with score 37/100. |
| Signal Conflict | The primary conflict is that quality leads at 60/100 while momentum lags at 19/100. |
| Factor Evidence | Momentum 19/100 · Value 24/100 · Quality 60/100 · Risk 44/100 · Sentiment 52/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 60/100.
Momentum is 19/100 and RSI (14) is 34.8.
PANW is in a Defensive regime at 37/100.
Risk factor is 44/100 with beta 0.93 and annual volatility 49.16%.
Current conflict: quality leads at 60/100 while momentum lags at 19/100.
PANW Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PANW Fundamentals
PANW valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PANW Technical Analysis
PANW technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PANW Stock Catalysts
Track PANW earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PANW Dividend Analysis
PANW dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PANW Financial Data
PANW revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PANW Risk Analysis
PANW volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PANW Stock News
PANW stock news, market tone, recent headlines, and catalyst context.
PANW vs Software Peers
Current peer cohort: PANW · CRWD · ZS · FTNT · MSFT. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PANW Current stock | 37/100 | 24/100 | 19/100 | 44/100 | 1.17 | 49.16% | Current |
| CRWD CrowdStrike | 40/100 | 24/100 | 34/100 | 47/100 | 1.36 | 55.82% | PANW vs CRWD |
| ZS Zscaler | 50/100 | 34/100 | 74/100 | 49/100 | -0.12 | 67.30% | PANW vs ZS |
| FTNT Fortinet | 57/100 | 27/100 | 49/100 | 57/100 | 1.79 | 43.26% | PANW vs FTNT |
| MSFT Microsoft | 67/100 | 44/100 | 69/100 | 67/100 | 0.14 | 33.01% | PANW vs MSFT |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular PANW Comparisons
How PANW scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PANW
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PANW
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PANW Stock FAQ
What is PANW stock price today?
Palo Alto Networks, Inc.'s current stock price is $347.25. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PANW bullish or bearish right now?
PANW's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is PANW's market cap?
PANW's market cap is $295.1B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is PANW's current P/E ratio?
PANW's current P/E ratio is 787.15 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is PANW's RSI?
PANW's 14-day RSI is 34.76 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is PANW above its 50-day and 200-day moving averages?
PANW is -6.48% from its 50-day SMA and 31.97% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is PANW's next earnings date?
PANW's next earnings date is currently listed as Nov 18, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PANW pay a dividend?
PANW's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.