PANW - Palo Alto Networks Inc
A cybersecurity powerhouse offering a consolidated, AI-powered security platform spanning network, cloud, and security operations center (SOC) use cases.
Finlify Score
65.8 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$330.65
-2.32%
52W Range
$139.57 - $398.88
Market Cap
$311.4B
-2.3%Compared to previous day
2026 Q2 Revenue
$3.0B
+15.7%Changes from last reporting quarter
2026 Q2 EPS
$-0.28
Diluted shares
Analyst Rating
63 analysts in latest ratings feed
RSI
41.4
40-70 moderate
2Y Range Position
74%
-17.1% from high / +136.9% from low
Beta
0.98
Relative to market benchmark
MACD
-4.21
MACD line -4.37 / signal line -0.16
Fundamental Trend
Growth 58.4Financial Health
Quality 23.9Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH65.8 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | |
|---|---|---|---|---|
| Revenue | $3.0B+15.7% | $2.6B+4.9% | $2.5B-2.5% | $2.5B+10.8% |
| Gross Profit | $2.0B+6.2% | $1.9B+4.0% | $1.8B-1.1% | $1.9B+11.2% |
| Operating Income | -$183M-146.1% | $397M+28.5% | $309M-37.9% | $497M+127.2% |
| Net Income | -$177M-141.0% | $432M+29.3% | $334M+31.6% | $254M-3.2% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
Finlify's signal for PANW is a HOLD, with an overall Finlify Score of 61.5/100. This appears to reflect a balance between strong relative strength and a lower financial quality score.
Technical
The asset exhibits robust Relative Strength at 94.3/100, suggesting strong performance relative to its peers. While the 60-day return shows a significant gain of 76.5%, the recent 20-day return indicates a -7.5% decline, and the asset is currently -9.2% from its 52-week high. Accumulation / Volume appears moderate at 51.5/100, with an RSI of 51.8 suggesting it is neither overbought nor oversold.
Fundamentals
The Fundamental Trend score of 58.4/100 suggests a moderately positive trend, but the Financial Quality score is notably low at 23.9/100. Valuation multiples appear elevated, with a P/E ratio of 237.0x, P/B of 14.8x, and P/S of 29.1x, which may indicate a premium valuation. The asset has a Beta of 0.9, suggesting slightly lower volatility than the broader market, and does not currently offer a dividend yield.
Macro Context
With core inflation measures like Core CPI at 2.8% and Core PCE at 3.3% still above target, and a 10Y Treasury Yield at 4.7%, the broader economic environment may present a mixed picture for growth-oriented technology companies like PANW. The positive yield spread of 0.5% could suggest some stability in the bond market.
Key Risks
- Elevated valuation multiples (P/E of 237.0x, P/S of 29.1x) may suggest limited upside potential or increased sensitivity to market corrections.
- A low Financial Quality score of 23.9/100 could indicate underlying financial health concerns.
- Despite strong longer-term performance, a recent 20-day return of -7.5% and being -9.2% from its 52-week high may signal short-term price volatility.