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Jun 27, 2023

MULN +14.49% vs PANW 6+21.24%: A Comparative Study of Trends, Prices, and Trading Strategies

Comparing Trends and Prices: MULN vs PANW
Swing trader: Downtrend Protection v.2 (TA) 14.49% for MULN
vs 21.24% for PANW

When looking at investment opportunities, it's imperative to take a deep dive into the market trends and price patterns of potential stocks. In this analysis, we'll explore two such stocks: Mullen Automotive Inc (MULN) in the Motor Vehicles industry and Palo Alto Networks (PANW) in the Packaged Software industry. We'll assess the current state of affairs by comparing their trends, swing trader projections, price growth, and upcoming earnings report dates.

Trend and Price Analysis

Over the past week, MULN experienced a steep decline with a price change of -25.94%, significantly underperforming the average weekly price decline of -4.43% for the Motor Vehicles industry. The quarterly growth rate for the industry remained positive at +4.66%, reflecting an overall stable outlook, albeit not one currently mirrored by MULN's performance.

In contrast, PANW's price dipped marginally by -1.05% over the same week, beating the industry's average weekly drop of -1.60%. The Packaged Software industry experienced robust quarterly growth of +25.42%, far outpacing the growth observed in the Motor Vehicles industry. If this industry trend continues, it could signal a more favorable environment for PANW.

Swing Trader Projections

In terms of swing trader projections, the Downtrend Protection v.2 (TA) forecast a return of 14.49% for MULN and a higher 21.24% for PANW. This discrepancy highlights the potentially more substantial opportunities in PANW, assuming these projections are accurate. Remember, while these figures are useful, swing trader predictions are based on short-term market behavior and should not be the sole factor considered when making investment decisions.

Future Earnings Report Dates

Looking ahead, MULN is expected to report its earnings on May 31, 2023, while PANW's earnings report is expected on Aug 30, 2023. These upcoming dates are significant as they can potentially trigger price changes due to revised investor sentiment based on the companies' financial performances. Investors should mark these dates and prepare to assess the reports carefully.

Related Ticker: PANW

PANW's RSI Oscillator recovers from overbought zone

The 10-day RSI Oscillator for PANW moved out of overbought territory on July 08, 2024. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 45 instances where the indicator moved out of the overbought zone. In of the 45 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 78 cases where PANW's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on July 12, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on PANW as a result. In of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PANW turned negative on July 11, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PANW declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PANW broke above its upper Bollinger Band on June 27, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

PANW moved above its 50-day moving average on June 05, 2024 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PANW advanced for three days, in of 364 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 323 cases where PANW Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

Tickeron has a negative outlook on this ticker and predicts a further decline by more than 4.00% within the next month with a likelihood of 69%.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. PANW’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (20.704) is normal, around the industry mean (30.543). P/E Ratio (43.226) is within average values for comparable stocks, (159.028). Projected Growth (PEG Ratio) (1.117) is also within normal values, averaging (2.738). Dividend Yield (0.000) settles around the average of (0.082) among similar stocks. P/S Ratio (13.038) is also within normal values, averaging (55.085).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Salesforce (NYSE:CRM), Adobe (NASDAQ:ADBE), Intuit (NASDAQ:INTU), Uber Technologies (NYSE:UBER), SERVICENOW (NYSE:NOW), Shopify (NYSE:SHOP), Palo Alto Networks (NASDAQ:PANW), CrowdStrike Holdings (NASDAQ:CRWD).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 10.57B. The market cap for tickers in the group ranges from 291 to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was 1%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was 13%. RQHTF experienced the highest price growth at 125%, while PWWBF experienced the biggest fall at -79%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was 31%. For the same stocks of the Industry, the average monthly volume growth was -19% and the average quarterly volume growth was 23%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 74
Price Growth Rating: 54
SMR Rating: 83
Profit Risk Rating: 89
Seasonality Score: 1 (-100 ... +100)
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General Information

a provider of network security solutions

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Computer Communications
Address
3000 Tannery Way
Phone
+1 408 753-4000
Employees
13948
Web
https://www.paloaltonetworks.com
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