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PANW
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
72.58B

PANW Palo Alto Networks Forecast, Technical & Fundamental Analysis

a provider of network security solutions

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for PANW with price predictions
08:00 PM EDT Sep 28, 2023

PANW sees its Stochastic Oscillator climbs out of oversold territory

On September 29, 2023, the Stochastic Oscillator for PANW moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 48 instances where the indicator left the oversold zone. In of the 48 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

PANW moved above its 50-day moving average on September 28, 2023 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 349 cases, the price rose further within the following month. The odds of a continued upward trend are .

PANW may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 327 cases where PANW Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for PANW moved out of overbought territory on September 12, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 45 similar instances where the indicator moved out of overbought territory. In of the 45 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on September 15, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on PANW as a result. In of 77 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 September 18, 2023. 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 .

The 10-day moving average for PANW crossed bearishly below the 50-day moving average on September 27, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

Fundamental Analysis (Ratings)

Fear & Greed

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 90, placing this stock better than average.

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly 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 (41.494) is normal, around the industry mean (19.752). P/E Ratio (185.185) is within average values for comparable stocks, (153.005). Projected Growth (PEG Ratio) (1.571) is also within normal values, averaging (2.652). Dividend Yield (0.000) settles around the average of (0.088) among similar stocks. P/S Ratio (11.682) is also within normal values, averaging (74.348).

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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Adobe (NASDAQ:ADBE), Salesforce (NYSE:CRM), Intuit (NASDAQ:INTU), SERVICENOW (NYSE:NOW), Uber Technologies (NYSE:UBER), Activision Blizzard (NASDAQ:ATVI), Palo Alto Networks (NASDAQ:PANW), VMware (NYSE:VMW).

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 8.09B. The market cap for tickers in the group ranges from 291 to 2.33T. MSFT holds the highest valuation in this group at 2.33T. 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 -0%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was 1%. DTRK experienced the highest price growth at 100%, while WOWI experienced the biggest fall at -98%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was -18%. For the same stocks of the Industry, the average monthly volume growth was -3% and the average quarterly volume growth was -18%

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: 64
SMR Rating: 83
Profit Risk Rating: 89
Seasonality Score: -17 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

PANW is expected to report earnings to fall 19.44% to $1.16 per share on November 29

Palo Alto Networks PANW Stock Earnings Reports
Q4'23
Est.
$1.16
Q3'23
Beat
by $0.16
Q2'23
Beat
by $0.17
Q1'23
Beat
by $0.27
Q4'22
Beat
by $0.14
The last earnings report on August 18 showed earnings per share of $1.44, beating the estimate of $1.28. With 1.74M shares outstanding, the current market capitalization sits at 72.58B.
A.I. Advisor
published General Information

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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PANW and

Correlation & Price change

A.I.dvisor indicates that over the last year, PANW has been loosely correlated with CRWD. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if PANW jumps, then CRWD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PANW
1D Price
Change %
PANW100%
-0.32%
CRWD - PANW
63%
Loosely correlated
+1.31%
ZS - PANW
62%
Loosely correlated
+3.12%
FTNT - PANW
59%
Loosely correlated
+0.14%
NOW - PANW
54%
Loosely correlated
+0.98%
QLYS - PANW
50%
Loosely correlated
-0.20%
More

Groups containing PANW

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PANW
1D Price
Change %
PANW100%
-0.32%
cyber security
(undefined stocks)
77%
Closely correlated
+0.67%
communication
(undefined stocks)
62%
Loosely correlated
+0.29%
software as a service
(undefined stocks)
60%
Loosely correlated
+0.65%
internet
(undefined stocks)
60%
Loosely correlated
+3.12%
computers
(undefined stocks)
58%
Loosely correlated
+0.18%
More