Palo Alto Networks, Inc. (PANW) — Cloud & Infrastructure Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 4.43M · 3-mo avg 6.09M

Palo Alto Networks, Inc. (PANW)

PANWPalo Alto Networks, Inc.loading…
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QTick signal
-2net
2 bull / 3 bear factors · balanced
Bull 5 pts·Bear 7 pts30d
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$329.24
near a recent low and a support level · Nov 9
$363–373
near a round-number price, the 50-day average and the 50-day average trade price · midpoint $367.99 · Nov 9
±$33.94
±10.4% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 11% below the 50-day average — the uptrend is damaged
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Golden cross
50-day average is above the 200-day, but price is 11% below the 50-day average — the uptrend is damaged
Trading volume76% below normal0.24× its 20-day average
Past year's range$139.57 – $432.33lowest to highest price
From its peak23.5% belowpeak $432.33, highest since 2015
Gain vs. risk0.93 to 1$0.93 possible gain per $1 at risk
Plan fails below$287.47the setup is broken under this price
Options pressure point$347.50price can drift here near expiry
Momentum (RSI)39.9fires under 35 · fires near $314.74
Accounting warning signs2worth checking — see the list
Price vs. profit815.9× last 12 months
Price vs. its own pastpricier than 88%of the last 5 years · usual P/E 117.1×
Cash it generates1.5%of its market value, per year

Trading 0.24× its typical day, too early in the session to call the pace, price down 1.4%. Over the last 20 sessions, 68% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
39.9
fires under 35 · fires near $314.74
vs 50-day
✓
$369.48
below the line
Bollinger
●
$309.14
no lower pierce · fires near $304.18
VWAP 20
✓
$358.02
below the rolling VWAP
Entry level
✓
$329.24
within 1% of model level
Put wall
●
$305.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context●
-5.66
below zero · rising toward the flip
RVolStatic
0.24×
1% of the session so far — too early to call the pace
Short int.Static
2.6%
short interest below 20%
ATRStatic
$20.88
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-18
in 6 sessions
Next dividend
No indicated yield
no forward dividend on file