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PANW · Palo Alto Networks Inc

$366.17 +19.04 (+5.48%)
Market Cap
$282.91B
Shares
815.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$347.13 Open$336.49 Day$330.00–347.70 52W$139.57–368.80 Avg vol 30d6.9M Short int20.4M · 2.5% float · 2.8d Short vol66% Last earningsJun 2, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 3

Up next

Next earnings call
Sep 2, 2026 Est · unconfirmed · in 4 wks
FQ1-27 quarter ends
~Oct 31, 2026 Est
filed Jun 3, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 15.9 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +61%
      above
      Price vs 50-day avg +13%
      above
      RSI (14) 61
      neutral
      MACD trend Negative
      52-week position 91%
      near high
      Momentum
      relative strength
      Strong
      1-month return −3%
      trailing
      6-month return +109%
      trailing
      YTD return +88%
      this year
      Relative strength +100%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $307 › 200d $215 — 50d above 200d
      Institutional flow Distributing
      1,496 of 2,471 funds reported for Jun 30 · net -1.9M sh shares · +318 new
      Insider flow Distributing
      Net -$25.4M over 90 days · 100% sells
      Short interest Falling
      2.51% of float · ▼ -18.3% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,471 holders — near 3-yr high, broad support
      Squeeze score 49
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +29%
      Y/Y
      Gross margin 298%
      contracting
      EPS growth −56%
      Y/Y
      Valuation P/E 284.5
      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 4.5%
      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

      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 Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +61% Bullish
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Negative Bearish
      52-week position
      91% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $307 › 200d $215 — 50d above 200d
      Institutional flow Distributing
      1,496 of 2,471 funds reported for Jun 30 · net -1.9M sh shares · +318 new
      Insider flow Distributing
      Net -$25.4M over 90 days · 100% sells
      Short interest Falling
      2.51% of float · ▼ -18.3% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,471 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $140 Now $347 · 91% 52-wk high $369
      vs 200-day avg +61% vs 50-day avg +13%

      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
      Remaining performance obligation 18.4B fiscal third quarter 2026
      Trailing 12-month adjusted free cash flow margin non-GAAP 38.5% fiscal third quarter 2026

      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
      $282.91B +88.5% +29.0% 284.5 2.5%
      MSFT
      Microsoft Corp
      $3.62T +1.1% +17.8% 27.2 1.2%
      ORCL
      Oracle Corp
      $408.59B -27.0% +17.3% 24.3 1.7%
      PLTR
      Palantir Technologies Inc.
      $301.22B -29.3% +16.7% 107.1 3.2%
      FTNT
      Fortinet, Inc.
      $123.48B +105.5% +14.2% 59.5 2.0%

      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 Reducing
      Holders
      2,742
      % held
      78.9%
      Reported
      1,496 of 2,471
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,022
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      20.4M
      Days to cover
      2.8d
      Change
      -4.6M sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Aug 3, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      309
      Value
      $104.5K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      46.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$25.4M
      Buyers / Sellers
      0 / 6
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Dan Newhouse
      Amount
      $1.0K–$15.0K
      Traded
      Jul 10, 2026
      View
      Financials
      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 +9.4% -2.9% +109.1% +4.6% +88.5%
      SPY +2.5% +0.9% +9.2% +1.4% +11.1%
      vs SPY +6.9% -3.8% +99.9% +3.2% +77.3%

      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) 1490 filings 1441 filers Visit website Investor relations