PANW

Palo Alto Networks Inc

$325.91 -12.40 (-3.67%) At close · Jul 10

Market Cap

$265.62B

815,000,000

Up next

Next earnings call

Sep 2, 2026 Est · unconfirmed · in 7 wks

FQ4-26 quarter ends

~Jul 31, 2026 Est

Latest filing: 10-Q

filed Jun 3, 2026

Equibles Rating blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol High

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +59%

above

Price vs 50-day avg +22%

above

RSI (14) 59

neutral

MACD trend Negative

52-week position 82%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +24%

trailing

6-month return +74%

trailing

YTD return +77%

this year

Relative strength +65%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $267 › 200d $205 — 50d above 200d

Institutional flow Accumulating

213 of 2,463 funds reported for Jun 30 · net +364.6K sh shares · +43 new

Insider flow Distributing

Net -$25.4M over 90 days · 100% sells

Short interest Rising

3.07% of float · ▲ +11.0% MoM · 3.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

2,463 holders — near 3-yr high, broad support

Squeeze score 66

elevated · 0–100

Fundamentals

Strong

Revenue growth +29%

Y/Y

Gross margin 298%

contracting

EPS growth −56%

Y/Y

Valuation P/E 267.1

rich

Buyback $1.0B

remaining

Balance sheet $277.5M

net cash

Quant / Vol

risk profile

High

Volatility 41%

annualized · 1-yr

Max drawdown −36%

past year

ATR 5.0%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record what management promised — and delivered

Latest guidance · from the 8-K filed Jun 2, 2026

fiscal fourth quarter 2026

Next-Generation Security ARR Initiated $8.9B – $8.95B

Remaining performance obligation Initiated $20.9B – $21B

Total revenue Initiated $3.35B – $3.36B

prior qtr $3B midpoint +11.6% QoQ

Diluted non-GAAP net income per share Non-GAAP Initiated $0.96 – $0.98

fiscal year 2026

Next-Generation Security ARR Initiated $8.9B – $8.95B

Remaining performance obligation Initiated $20.9B – $21B

Total revenue Initiated $11.42B – $11.43B

prior FY $9.22B midpoint +23.8% Y/Y

Non-GAAP operating margin Non-GAAP Initiated 28.9% – 29.2%

Diluted non-GAAP net income per share Non-GAAP Initiated $3.77 – $3.79

Adjusted free cash flow margin Non-GAAP Initiated 37.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+59% Bullish

Price vs 50-day avg

+22% Bullish

RSI (14)

59 Neutral

MACD trend

Negative Bearish

52-week position

82% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $267 › 200d $205 — 50d above 200d

Institutional flow Accumulating

213 of 2,463 funds reported for Jun 30 · net +364.6K sh shares · +43 new

Insider flow Distributing

Net -$25.4M over 90 days · 100% sells

Short interest Rising

3.07% of float · ▲ +11.0% MoM · 3.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

2,463 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $140 Now $326 · 82% 52-wk high $368

vs 200-day avg +59% vs 50-day avg +22%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Adjusted free cash flow non-GAAP	$910M	fiscal third quarter 2026	—
Next-Generation Security ARR	8.1B	fiscal third quarter 2026	—

Trailing 12-month adjusted free cash flow margin non-GAAP	38.5%	fiscal third quarter 2026	—
net new platformizations	110	Q2 call	—
net retention rate amongst platformized customers	119%	Q2 call	—
NGS ARR growth	28%	Q2 call	—
Prisma AIRS customers	100	Q2 call	—
Prisma Browser customers	1,500	Q2 call	—
Prisma Browser licenses sold in Q2	2M	Q2 call	—
SASE ARR	$1.5B	Q2 call	—
SASE secure browser licenses sold to date	9M	to date call	—
software firewall ARR growth	25%	Q2 call	—
total platformization count	1,550	Q2 call	—
XSIAM ARR	$0.5B	Q2 call	—
XSIAM new customers in Q2	150	Q2 call	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Software - Infrastructure — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
PANW Palo Alto Networks Inc this stock	$265.62B	+76.9%	+29.0%	267.1	3.1%
MSFT Microsoft Corp	$2.86T	-20.2%	+6.9%	22.9	1.2%
ORCL Oracle Corp	$405.11B	-27.7%	+17.3%	24.1	1.5%
PLTR Palantir Technologies Inc.	$303.96B	-28.7%	+16.7%	142.5	3.6%
FTNT Fortinet, Inc.	$115.40B	+98.4%	+14.2%	61.1	2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

2,497

% held: 79.2%
Reported: 213 of 2,463
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

1,017

View

Short & Settlement

Short Interest Rising

Shares short

25.0M

Days to cover: 3.3d
Change: +2.5M sh

View

Short Volume

Short vol %

49%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

32.1K

Value: $9.0M
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

44.6%

Week of: Jun 15, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$25.4M

Buyers / Sellers: 0 / 6

Buyers Sellers

View

Congressional Trades Buy

Member

Josh Gottheimer

Amount: $1.0K–$15.0K
Traded: May 14, 2026

View

Financials

Revenue (FY)

$9.2B

Net income (FY): $1.1B
EPS diluted: $1.60

View

Buybacks

Authorized

$4.1B

Remaining: $1.0B

Spent Remaining

View

Filings

SEC Filings

Latest

10-Q

Filed: Jun 3, 2026
This year: 9

View

Proposed Sales

Value

$242.8K

Shares: 700
Filed: Jul 7, 2026

View

Earnings & Events

Earnings Calls

Last call

Jun 2, 2026

View

Performance

	5D	20D	120D	MTD	YTD
PANW	-6.4%	+23.8%	+73.6%	-4.4%	+76.9%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	-7.7%	+19.8%	+64.6%	-5.5%	+66.2%

Capital returns

Buyback program · as of Apr 30, 2026

Authorized

$4.10B

Spent (derived)

$3.10B

Remaining

$1.00B

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1327567 CUSIP 697435105 13F (30d) 253 filings 213 filers Visit website Investor relations

PANW

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns