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 46/100, indicating a neutral setup. Sentiment is the strongest factor at 74/100. Value is the weakest current factor at 24/100. 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 | $362.09 |
| AIQ Score | 46/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $312.8B |
| P/E Ratio | 322.52 |
| Forward P/E | — |
| EPS | -$0.29 |
| Revenue TTM | $3B |
| Dividend Yield | 0.00% |
| Beta | 0.89 |
| Volume | 9.28M |
| 52-week range | $139.57-$398.88 |
| RSI 14 | 42.57 |
| 50-Day SMA | $346.82 |
| 200-Day SMA | $231.16 |
| Analyst Price Target | $344.13 |
| Next Earnings | Nov 18, 2026 |
PANW
OverviewPANW Stock Analysis Summary
Palo Alto Networks, Inc. (PANW) currently has an AIQ Score of 46/100/100, indicating a neutral setup. Sentiment is the strongest factor at 74/100/100. Value is the weakest current factor at 24/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PANW has AIQ Score of 46/100 with Sentiment base of 74/100 and fading Value at 24/100. Wait for component alignment before adding exposure.
Sentiment (74/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -5.24% 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 neutral overall setup. Sentiment is the strongest factor at 74/100, while Value is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 65/100.
- - Price is +4.40% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (21 vs 16).
- - Value is the current constraint at 24/100.
- - Risk Resilience is weak at 44/100.
- - Analyst target implies -4.96% downside from the latest quote.
Current Consensus
PANW's Technical Analysis Consensus is currently Neutral, with 21 buy, 8 neutral, and 16 sell votes. PANW's 14-day RSI is 42.57, 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?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the PANW Outlook?
The current neutral 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 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.
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, 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.
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 catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Latest period Apr 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PANW
Scenario Analysis
AIQ Scenario Builder
Palo Alto Networks, Inc. (PANW) Stock Analysis
Palo Alto Networks, Inc. has an AIQ Score of 46/100 in a Neutral regime. Sentiment is strongest at 74/100.
The main conflict is that sentiment leads at 74/100 while value lags at 24/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 0.89, below market sensitivity. Current price is $362.09 and RSI (14) is 42.6.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PANW is in a Neutral AIQ regime with score 46/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 74/100 while value lags at 24/100. |
| Factor Evidence | Momentum 51/100 · Value 24/100 · Quality 65/100 · Risk 44/100 · Sentiment 74/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Sentiment is the strongest factor at 74/100. |
| Timing | Wait | Momentum is 51/100 and RSI (14) is 42.6. |
| Regime fit | Wait | PANW is in a Neutral regime at 46/100. |
| Risk control | Wait | Risk factor is 44/100 with beta 0.89 and annual volatility 44.27%. |
| Conflict | Wait | Current conflict: sentiment leads at 74/100 while value lags at 24/100. |
| AIQ Score | 46/100/100 |
| Price | $362.09 |
| Beta | 0.89 |
| RSI (14) | 42.6 |
Compare with Similar Stocks
Portfolio Implication
Related Links
Related Links
PANW Stock FAQ
What is PANW stock price today?
Palo Alto Networks, Inc.'s current stock price is $362.09. 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 $312.8B based on the latest completed market-close snapshot from Sep 1, 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 322.52 based on the latest completed market-close snapshot from Sep 1, 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 42.57 based on the latest completed market-close snapshot from Sep 1, 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 4.40% from its 50-day SMA and 56.64% from its 200-day SMA based on the latest completed market-close snapshot from Sep 1, 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 Sep 1, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.