PANW
Palo Alto NetworksCNasdaq / Software & Services
Last Price
At close
2026-06-02
Current thesis
Sustained ARR acceleration, successful cross-sell of Prisma/Cortex/XSIAM, and higher software mix drive margin expansion and multiple re-rating.
Posture
Mixed
Lead driver
Momentum
What changed
9 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Enterprise budget weakness or competitive displacement slows renewals and growth, forcing discounting and multiple contraction.
Momentum
96
Value
48
Sentiment
15
Setup hits (3d)
9 · Net Bullish
AI TargetsBase $199.64 · Bull $247.17 · Bear $142.60
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-01 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $208.11
Why
Momentum96 · Δ7d +2.8
Value48 · Δ7d -0.0
Sentiment15 · Δ7d -7.9
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
96
34% active weight
Current posture
7d trendImproving
Δ7d
+2.8
Δ21d
+7.4
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.4
Sentiment
15
33% active weight
Current posture
7d trendSoftening
Δ7d
-7.9
Δ21d
-20.5
Why this grade
Composite grade C. Momentum 96.3 / Value 47.7 / Sentiment 14.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$245.19B
Beta
0.75
Shares Out
697M
P/E (TTM)
115.6
P/S (TTM)
13.28
P/FCF (TTM)
34.39
Rev YoY
+15.7%
EPS YoY
-4.8%
Gross Margin
+73.5%
Op Margin
+13.2%
Net Debt
-$2.9B
Current Ratio
0.99
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

