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
60.9 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$284.54
+1.76%
52W Range
$139.57 - $302.95
Market Cap
$229.9B
+1.8%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
64 analysts in latest ratings feed
RSI
61.2
40-70 moderate
2Y Range Position
89%
-6.1% from high / +103.9% from low
Beta
0.96
Relative to market benchmark
MACD
-2.31
MACD line 17.12 / signal line 19.43
Fundamental Trend
Growth 58.4Financial Health
Quality 23.9Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD60.9 / 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 Jun 16, 2026
Finlify's signal for PANW on 2026-06-12 is HOLD, with an overall Finlify Score of 61.9/100. This appears to be influenced by strong technical momentum, despite some areas of concern in financial quality and valuation.
Technical
The asset demonstrates robust technical strength, indicated by a high Relative Strength score of 76.4/100 and an exceptional Accumulation / Volume score of 89.5/100. The RSI(14) at 64.8 suggests strong buying interest, while recent performance includes a 20-day return of 17.4% and a significant 60-day return of 65.5%, placing it only -6.9% from its 52-week high.
Fundamentals
Fundamentally, the asset's Fundamental Trend score is moderate at 58.4/100, but its Financial Quality score is notably low at 23.9/100. Valuation multiples appear elevated, with a P/E ratio of 196.9x, P/B of 14.8x, and P/S of 24.2x. The Beta of 1.0 suggests its volatility may align with the broader market, and there is no reported dividend yield.
Macro Context
With a CPI YoY of 4.3% and Core CPI YoY of 3.0%, alongside a 10Y Treasury Yield at 4.5%, the macro environment suggests persistent inflation and higher interest rates. This could potentially impact the valuation of growth-oriented technology stocks like PANW, which may be sensitive to higher discount rates.
Key Risks
- Elevated valuation multiples, such as a P/E of 196.9x and P/S of 24.2x, may suggest limited upside potential or increased sensitivity to market corrections.
- A low Financial Quality score of 23.9/100 could indicate underlying financial weaknesses or inefficiencies that may warrant closer examination.
- Significant recent returns, including a 60-day return of 65.5%, and an RSI of 64.8 may suggest the asset is approaching overbought conditions, potentially leading to a near-term pullback.