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Palo Alto Networks Inc
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Let's analyse Palo Alto Networks Inc together

PenkeI guess you are interested in Palo Alto Networks Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Palo Alto Networks Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Palo Alto Networks Inc (30 sec.)










What can you expect buying and holding a share of Palo Alto Networks Inc? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€12.47
Expected worth in 1 year
€22.85
How sure are you?
55.2%

+ What do you gain per year?

Total Gains per Share
€10.38
Return On Investment
4.0%

For what price can you sell your share?

Current Price per Share
€261.90
Expected price per share
€252.00 - €355.00
How sure are you?
50%

1. Valuation of Palo Alto Networks Inc (5 min.)




Live pricePrice per Share (EOD)

€261.90

Intrinsic Value Per Share

€94.03 - €110.31

Total Value Per Share

€106.50 - €122.78

2. Growth of Palo Alto Networks Inc (5 min.)




Is Palo Alto Networks Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$4.3b$446.1m$1.9b81.2%

How much money is Palo Alto Networks Inc making?

Current yearPrevious yearGrowGrow %
Making money$569.1m$8.5m$560.5m98.5%
Net Profit Margin29.2%0.3%--

How much money comes from the company's main activities?

3. Financial Health of Palo Alto Networks Inc (5 min.)




What can you expect buying and holding a share of Palo Alto Networks Inc? (5 min.)

Welcome investor! Palo Alto Networks Inc's management wants to use your money to grow the business. In return you get a share of Palo Alto Networks Inc.

What can you expect buying and holding a share of Palo Alto Networks Inc?

First you should know what it really means to hold a share of Palo Alto Networks Inc. And how you can make/lose money.

Speculation

The Price per Share of Palo Alto Networks Inc is €261.90. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Palo Alto Networks Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Palo Alto Networks Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €12.47. Based on the TTM, the Book Value Change Per Share is €2.60 per quarter. Based on the YOY, the Book Value Change Per Share is €0.44 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Palo Alto Networks Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps5.412.1%1.760.7%0.030.0%0.200.1%0.100.0%
Usd Book Value Change Per Share6.772.6%2.811.1%0.470.2%0.510.2%0.470.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share6.772.6%2.811.1%0.470.2%0.510.2%0.470.2%
Usd Price Per Share338.73-252.10-361.40-297.96-253.18-
Price to Earnings Ratio15.66-84.63-3,296.29-452.70--188.15-
Price-to-Total Gains Ratio50.05-126.63--14.85--140.53--179.75-
Price to Book Ratio25.12-38.44-387.26-207.50-161.35-
Price-to-Total Gains Ratio50.05-126.63--14.85--140.53--179.75-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share283.29723
Number of shares3
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share2.810.51
Usd Total Gains Per Share2.810.51
Gains per Quarter (3 shares)8.421.52
Gains per Year (3 shares)33.696.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10342406-4
2067580122
30101920188
4013512602414
5016816003020
6020219403726
7023622804332
8027026204938
9030329605544
10033733006150

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%7.05.00.058.3%7.013.00.035.0%7.022.00.024.1%7.022.00.024.1%
Book Value Change Per Share4.00.00.0100.0%7.05.00.058.3%12.08.00.060.0%16.013.00.055.2%16.013.00.055.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.029.00.0%0.00.029.00.0%
Total Gains per Share4.00.00.0100.0%7.05.00.058.3%12.08.00.060.0%16.013.00.055.2%16.013.00.055.2%

Fundamentals of Palo Alto Networks Inc

About Palo Alto Networks Inc

Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company offers firewall appliances and software; and Panorama, a security management solution for the global control of network security platform as a virtual or a physical appliance. It also provides subscription services covering the areas of threat prevention, malware and persistent threat, URL filtering, laptop and mobile device protection, DNS security, Internet of Things security, SaaS security API, and SaaS security inline, as well as threat intelligence, and data loss prevention. In addition, the company offers cloud security, secure access, security operations, and threat intelligence and security consulting; professional services, including architecture design and planning, implementation, configuration, and firewall migration; education services, such as certifications, as well as online and in-classroom training; and support services. It sells its products and services through its channel partners, as well as directly to medium to large enterprises, service providers, and government entities operating in various industries, including education, energy, financial services, government entities, healthcare, Internet and media, manufacturing, public sector, and telecommunications. Palo Alto Networks, Inc. was incorporated in 2005 and is headquartered in Santa Clara, California.

Fundamental data was last updated by Penke on 2024-03-27 15:13:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Palo Alto Networks Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Palo Alto Networks Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Palo Alto Networks Inc to the Software - Infrastructure industry mean.
  • A Net Profit Margin of 88.4% means that €0.88 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Palo Alto Networks Inc:

  • The MRQ is 88.4%. The company is making a huge profit. +2
  • The TTM is 29.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ88.4%TTM29.2%+59.3%
TTM29.2%YOY0.3%+28.9%
TTM29.2%5Y0.9%+28.2%
5Y0.9%10Y-1.8%+2.7%
1.1.2. Return on Assets

Shows how efficient Palo Alto Networks Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Palo Alto Networks Inc to the Software - Infrastructure industry mean.
  • 9.6% Return on Assets means that Palo Alto Networks Inc generated €0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Palo Alto Networks Inc:

  • The MRQ is 9.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.6%TTM3.3%+6.3%
TTM3.3%YOY0.0%+3.3%
TTM3.3%5Y0.1%+3.2%
5Y0.1%10Y-0.3%+0.4%
1.1.3. Return on Equity

Shows how efficient Palo Alto Networks Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Palo Alto Networks Inc to the Software - Infrastructure industry mean.
  • 40.1% Return on Equity means Palo Alto Networks Inc generated €0.40 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Palo Alto Networks Inc:

  • The MRQ is 40.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 17.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ40.1%TTM17.7%+22.4%
TTM17.7%YOY-1.2%+18.9%
TTM17.7%5Y-5.8%+23.5%
5Y-5.8%10Y-5.5%-0.3%

1.2. Operating Efficiency of Palo Alto Networks Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Palo Alto Networks Inc is operating .

  • Measures how much profit Palo Alto Networks Inc makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Palo Alto Networks Inc to the Software - Infrastructure industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Palo Alto Networks Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.2%-0.2%
TTM-5Y-1.0%+1.0%
5Y-1.0%10Y-2.0%+1.0%
1.2.2. Operating Ratio

Measures how efficient Palo Alto Networks Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 1.23 means that the operating costs are €1.23 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Palo Alto Networks Inc:

  • The MRQ is 1.226. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.181. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.226TTM1.181+0.045
TTM1.181YOY1.301-0.120
TTM1.1815Y1.306-0.125
5Y1.30610Y1.227+0.079

1.3. Liquidity of Palo Alto Networks Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Palo Alto Networks Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A Current Ratio of 0.83 means the company has €0.83 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Palo Alto Networks Inc:

  • The MRQ is 0.830. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.804. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.830TTM0.804+0.026
TTM0.804YOY0.713+0.091
TTM0.8045Y1.135-0.331
5Y1.13510Y1.290-0.156
1.3.2. Quick Ratio

Measures if Palo Alto Networks Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Palo Alto Networks Inc to the Software - Infrastructure industry mean.
  • A Quick Ratio of 0.45 means the company can pay off €0.45 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Palo Alto Networks Inc:

  • The MRQ is 0.449. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.425. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.449TTM0.425+0.024
TTM0.425YOY0.393+0.031
TTM0.4255Y0.562-0.137
5Y0.56210Y0.640-0.078

1.4. Solvency of Palo Alto Networks Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Palo Alto Networks Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Palo Alto Networks Inc to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.76 means that Palo Alto Networks Inc assets are financed with 76.2% credit (debt) and the remaining percentage (100% - 76.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Palo Alto Networks Inc:

  • The MRQ is 0.762. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.852. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.762TTM0.852-0.090
TTM0.852YOY0.964-0.112
TTM0.8525Y0.884-0.032
5Y0.88410Y0.855+0.028
1.4.2. Debt to Equity Ratio

Measures if Palo Alto Networks Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Palo Alto Networks Inc to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 319.8% means that company has €3.20 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Palo Alto Networks Inc:

  • The MRQ is 3.198. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.703. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.198TTM6.703-3.505
TTM6.703YOY32.495-25.791
TTM6.7035Y16.570-9.866
5Y16.57010Y12.652+3.918

2. Market Valuation of Palo Alto Networks Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Palo Alto Networks Inc generates.

  • Above 15 is considered overpriced but always compare Palo Alto Networks Inc to the Software - Infrastructure industry mean.
  • A PE ratio of 15.66 means the investor is paying €15.66 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Palo Alto Networks Inc:

  • The EOD is 13.099. Based on the earnings, the company is underpriced. +1
  • The MRQ is 15.662. Based on the earnings, the company is fair priced.
  • The TTM is 84.630. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.099MRQ15.662-2.563
MRQ15.662TTM84.630-68.968
TTM84.630YOY3,296.286-3,211.656
TTM84.6305Y452.704-368.074
5Y452.70410Y-188.153+640.857
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Palo Alto Networks Inc:

  • The EOD is 34.946. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 41.784. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 35.879. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD34.946MRQ41.784-6.838
MRQ41.784TTM35.879+5.905
TTM35.879YOY62.949-27.070
TTM35.8795Y59.777-23.898
5Y59.77710Y41.226+18.552
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Palo Alto Networks Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 25.12 means the investor is paying €25.12 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Palo Alto Networks Inc:

  • The EOD is 21.007. Based on the equity, the company is expensive. -2
  • The MRQ is 25.117. Based on the equity, the company is expensive. -2
  • The TTM is 38.441. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD21.007MRQ25.117-4.111
MRQ25.117TTM38.441-13.324
TTM38.441YOY387.259-348.818
TTM38.4415Y207.499-169.058
5Y207.49910Y161.353+46.146
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Palo Alto Networks Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--6.2572.595+141%0.437+1331%0.470+1232%0.430+1355%
Book Value Per Share--12.4676.802+83%1.277+877%3.360+271%3.083+304%
Current Ratio--0.8300.804+3%0.713+16%1.135-27%1.290-36%
Debt To Asset Ratio--0.7620.852-11%0.964-21%0.884-14%0.855-11%
Debt To Equity Ratio--3.1986.703-52%32.495-90%16.570-81%12.652-75%
Dividend Per Share----0%-0%-0%-0%
Eps--4.9981.629+207%0.025+20272%0.187+2573%0.095+5186%
Free Cash Flow Per Share--1.8742.090-10%1.924-3%1.447+29%1.447+29%
Free Cash Flow To Equity Per Share--1.666-0.331+120%1.561+7%0.660+152%0.660+152%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--110.311--------
Intrinsic Value_10Y_min--94.029--------
Intrinsic Value_1Y_max--7.415--------
Intrinsic Value_1Y_min--7.282--------
Intrinsic Value_3Y_max--25.053--------
Intrinsic Value_3Y_min--23.862--------
Intrinsic Value_5Y_max--46.035--------
Intrinsic Value_5Y_min--42.489--------
Market Cap84619890000.000-20%101178765000.00075300070500.000+34%107947710000.000-6%89000479800.000+14%75623961537.931+34%
Net Profit Margin--0.8840.292+203%0.003+27100%0.009+9380%-0.018+102%
Operating Margin----0%0.002-100%-0.0100%-0.0200%
Operating Ratio--1.2261.181+4%1.301-6%1.306-6%1.2270%
Pb Ratio21.007-20%25.11738.441-35%387.259-94%207.499-88%161.353-84%
Pe Ratio13.099-20%15.66284.630-81%3296.286-100%452.704-97%-188.153+1301%
Price Per Share261.900-20%313.150233.055+34%334.100-6%275.458+14%234.057+34%
Price To Free Cash Flow Ratio34.946-20%41.78435.879+16%62.949-34%59.777-30%41.226+1%
Price To Total Gains Ratio41.858-20%50.049126.625-60%-14.854+130%-140.526+381%-179.747+459%
Quick Ratio--0.4490.425+6%0.393+14%0.562-20%0.640-30%
Return On Assets--0.0960.033+190%0.000+22834%0.001+10004%-0.003+103%
Return On Equity--0.4010.177+126%-0.012+103%-0.058+114%-0.055+114%
Total Gains Per Share--6.2572.595+141%0.437+1331%0.470+1232%0.430+1355%
Usd Book Value--4357337905.3802377200236.006+83%446164120.648+877%1174397168.494+271%1077454790.020+304%
Usd Book Value Change Per Share--6.7682.807+141%0.473+1331%0.508+1232%0.465+1355%
Usd Book Value Per Share--13.4867.357+83%1.381+877%3.635+271%3.335+304%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--5.4071.762+207%0.027+20272%0.202+2573%0.102+5186%
Usd Free Cash Flow--654820724.420730473118.743-10%672296277.504-3%429883605.386+52%296471451.990+121%
Usd Free Cash Flow Per Share--2.0272.261-10%2.081-3%1.565+29%1.565+29%
Usd Free Cash Flow To Equity Per Share--1.802-0.358+120%1.689+7%0.714+152%0.714+152%
Usd Market Cap91533335013.000-20%109445070100.50081452086259.850+34%116767037907.000-6%96271818999.660+14%81802439195.580+34%
Usd Price Per Share283.297-20%338.734252.096+34%361.396-6%297.963+14%253.180+34%
Usd Profit--1746955289.385569168013.598+207%8575271.399+20272%65347068.169+2573%33049321.840+5186%
Usd Revenue--1975162511.9151881909560.553+5%1538973706.976+28%1272255265.605+55%1049967713.185+88%
Usd Total Gains Per Share--6.7682.807+141%0.473+1331%0.508+1232%0.465+1355%
 EOD+4 -4MRQTTM+25 -7YOY+26 -75Y+29 -310Y+27 -5

3.2. Fundamental Score

Let's check the fundamental score of Palo Alto Networks Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.099
Price to Book Ratio (EOD)Between0-121.007
Net Profit Margin (MRQ)Greater than00.884
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.449
Current Ratio (MRQ)Greater than10.830
Debt to Asset Ratio (MRQ)Less than10.762
Debt to Equity Ratio (MRQ)Less than13.198
Return on Equity (MRQ)Greater than0.150.401
Return on Assets (MRQ)Greater than0.050.096
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Palo Alto Networks Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.521
Ma 20Greater thanMa 50262.675
Ma 50Greater thanMa 100293.437
Ma 100Greater thanMa 200278.675
OpenGreater thanClose262.100
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-01-312023-04-302023-07-312023-10-312024-01-31
Retained Earnings  -1,444,90199,661-1,345,240210,509-1,134,731179,538-955,1931,615,009659,816
Tax Provision  18521,26421,44860,64782,096-37081,726-1,571,465-1,489,739



Latest Balance Sheet

Balance Sheet of 2024-01-31. Currency in USD. All numbers in thousands.

Summary
Total Assets18,292,000
Total Liabilities13,934,800
Total Stockholder Equity4,357,200
 As reported
Total Liabilities 13,934,800
Total Stockholder Equity+ 4,357,200
Total Assets = 18,292,000

Assets

Total Assets18,292,000
Total Current Assets6,446,700
Long-term Assets11,845,300
Total Current Assets
Cash And Cash Equivalents 1,782,500
Short-term Investments 1,588,500
Net Receivables 1,896,300
Other Current Assets 405,900
Total Current Assets  (as reported)6,446,700
Total Current Assets  (calculated)5,673,200
+/- 773,500
Long-term Assets
Property Plant Equipment 708,100
Goodwill 3,372,700
Long Term Investments 3,619,600
Intangible Assets 440,100
Long-term Assets Other 326,000
Long-term Assets  (as reported)11,845,300
Long-term Assets  (calculated)8,466,500
+/- 3,378,800

Liabilities & Shareholders' Equity

Total Current Liabilities7,765,500
Long-term Liabilities6,169,300
Total Stockholder Equity4,357,200
Total Current Liabilities
Short Long Term Debt 1,821,800
Accounts payable 178,800
Total Current Liabilities  (as reported)7,765,500
Total Current Liabilities  (calculated)2,000,600
+/- 5,764,900
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt362,700
Long-term Liabilities Other 317,800
Long-term Liabilities  (as reported)6,169,300
Long-term Liabilities  (calculated)680,500
+/- 5,488,800
Total Stockholder Equity
Retained Earnings 713,700
Total Stockholder Equity (as reported)4,357,200
Total Stockholder Equity (calculated)713,700
+/- 3,643,500
Other
Capital Stock3,650,000
Common Stock Shares Outstanding 322,700
Net Debt 39,300
Net Invested Capital 6,179,000
Net Working Capital -1,318,800
Property Plant and Equipment Gross 708,100



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-31
> Total Assets 
3,174,600
3,250,100
3,438,300
3,486,500
3,627,500
3,908,300
5,823,000
5,801,500
5,707,500
6,261,800
6,592,200
6,824,800
7,184,100
6,501,800
9,065,400
8,726,500
9,488,400
9,562,100
10,241,600
10,426,400
10,400,500
11,100,000
12,253,600
12,543,800
13,163,400
14,170,500
14,501,100
14,808,500
18,292,000
18,292,00014,808,50014,501,10014,170,50013,163,40012,543,80012,253,60011,100,00010,400,50010,426,40010,241,6009,562,1009,488,4008,726,5009,065,4006,501,8007,184,1006,824,8006,592,2006,261,8005,707,5005,801,5005,823,0003,908,3003,627,5003,486,5003,438,3003,250,1003,174,600
   > Total Current Assets 
1,880,400
1,895,200
1,976,300
2,039,500
2,210,200
2,205,500
4,132,000
3,815,200
3,487,500
3,717,500
3,664,800
3,649,800
3,978,200
3,014,000
5,129,200
4,300,900
4,275,800
4,140,900
4,647,300
4,839,100
4,868,600
5,697,600
6,414,900
5,733,500
5,405,800
6,413,600
6,048,000
6,477,600
6,446,700
6,446,7006,477,6006,048,0006,413,6005,405,8005,733,5006,414,9005,697,6004,868,6004,839,1004,647,3004,140,9004,275,8004,300,9005,129,2003,014,0003,978,2003,649,8003,664,8003,717,5003,487,5003,815,2004,132,0002,205,5002,210,2002,039,5001,976,3001,895,2001,880,400
       Cash And Cash Equivalents 
761,400
692,000
744,300
842,600
915,000
949,000
2,506,900
1,784,400
1,127,800
1,314,900
961,400
1,263,700
2,000,000
1,484,700
2,958,000
2,142,000
2,113,200
1,886,100
1,874,200
2,272,900
1,922,700
2,419,900
2,118,500
2,067,200
1,346,300
1,992,900
1,135,300
2,491,400
1,782,500
1,782,5002,491,4001,135,3001,992,9001,346,3002,067,2002,118,5002,419,9001,922,7002,272,9001,874,2001,886,1002,113,2002,142,0002,958,0001,484,7002,000,0001,263,700961,4001,314,9001,127,8001,784,4002,506,900949,000915,000842,600744,300692,000761,400
       Short-term Investments 
593,000
680,000
630,700
660,600
720,700
672,200
896,500
1,419,400
1,702,200
1,733,200
1,841,700
1,597,500
1,133,900
554,100
789,800
1,075,600
1,058,000
1,059,300
1,026,900
1,188,500
1,417,600
1,454,700
1,516,000
1,736,500
2,000,600
1,965,300
1,254,700
1,402,400
1,588,500
1,588,5001,402,4001,254,7001,965,3002,000,6001,736,5001,516,0001,454,7001,417,6001,188,5001,026,9001,059,3001,058,0001,075,600789,800554,1001,133,9001,597,5001,841,7001,733,2001,702,2001,419,400896,500672,200720,700660,600630,700680,000593,000
       Net Receivables 
386,100
364,100
432,100
350,800
365,100
361,800
467,300
382,300
415,000
407,500
582,400
499,200
540,300
668,800
1,037,100
686,500
695,700
798,200
1,319,400
812,100
952,200
1,240,600
2,253,800
1,391,800
1,278,100
1,443,600
2,463,200
1,413,000
1,896,300
1,896,3001,413,0002,463,2001,443,6001,278,1001,391,8002,253,8001,240,600952,200812,1001,319,400798,200695,700686,5001,037,100668,800540,300499,200582,400407,500415,000382,300467,300361,800365,100350,800432,100364,100386,100
       Other Current Assets 
139,900
159,100
169,200
200
4,700
1,000
0
113,100
119,200
128,100
154,300
2,300
3,400
3,000
222,400
12,100
21,400
16,500
286,000
282,000
285,100
293,500
326,400
316,700
344,300
694,500
365,200
396,200
405,900
405,900396,200365,200694,500344,300316,700326,400293,500285,100282,000286,00016,50021,40012,100222,4003,0003,4002,300154,300128,100119,200113,10001,0004,700200169,200159,100139,900
   > Long-term Assets 
0
0
0
0
0
0
0
0
330,000
2,544,300
2,927,400
3,175,000
3,205,900
3,487,800
3,936,200
4,425,600
5,212,600
5,421,200
5,594,300
5,587,300
5,531,900
5,402,400
5,838,700
6,810,400
7,757,600
7,756,900
8,453,100
8,330,900
11,845,300
11,845,3008,330,9008,453,1007,756,9007,757,6006,810,4005,838,7005,402,4005,531,9005,587,3005,594,3005,421,2005,212,6004,425,6003,936,2003,487,8003,205,9003,175,0002,927,4002,544,300330,00000000000
       Property Plant Equipment 
154,100
192,300
211,100
256,900
264,700
264,200
273,100
276,500
273,200
275,000
296,000
599,000
581,400
621,000
606,800
589,100
582,800
581,400
581,300
576,100
601,500
595,500
599,800
614,100
595,800
590,000
617,800
626,900
708,100
708,100626,900617,800590,000595,800614,100599,800595,500601,500576,100581,300581,400582,800589,100606,800621,000581,400599,000296,000275,000273,200276,500273,100264,200264,700256,900211,100192,300154,100
       Goodwill 
163,500
238,800
238,800
238,800
238,800
522,200
522,800
636,400
636,400
1,027,300
1,352,300
1,400,400
1,511,700
1,812,900
1,812,900
1,968,600
2,583,500
2,713,100
2,710,100
2,732,300
2,731,300
2,731,300
2,747,700
2,747,700
2,912,300
2,926,800
2,926,800
2,926,800
3,372,700
3,372,7002,926,8002,926,8002,926,8002,912,3002,747,7002,747,7002,731,3002,731,3002,732,3002,710,1002,713,1002,583,5001,968,6001,812,9001,812,9001,511,7001,400,4001,352,3001,027,300636,400636,400522,800522,200238,800238,800238,800238,800163,500
       Long Term Investments 
790,500
719,100
789,300
777,400
722,300
592,900
547,500
565,500
808,600
669,900
575,400
467,600
317,900
151,200
554,400
873,200
857,100
885,400
888,300
898,800
851,000
714,700
1,051,900
2,094,700
2,820,600
2,709,800
3,047,900
2,988,900
3,619,600
3,619,6002,988,9003,047,9002,709,8002,820,6002,094,7001,051,900714,700851,000898,800888,300885,400857,100873,200554,400151,200317,900467,600575,400669,900808,600565,500547,500592,900722,300777,400789,300719,100790,500
       Intangible Assets 
39,500
56,500
53,700
51,000
48,300
147,700
140,800
186,200
171,800
234,200
280,600
284,100
290,000
380,600
358,200
388,800
541,100
530,300
498,600
471,300
443,900
412,100
384,500
355,500
361,700
340,600
315,400
290,500
440,100
440,100290,500315,400340,600361,700355,500384,500412,100443,900471,300498,600530,300541,100388,800358,200380,600290,000284,100280,600234,200171,800186,200140,800147,70048,30051,00053,70056,50039,500
       Long-term Assets Other 
0
0
0
0
0
0
0
0
2,220,000
337,900
423,100
423,900
504,900
522,100
603,900
605,900
648,100
711,000
421,400
432,700
432,100
468,500
504,700
478,100
555,900
686,100
344,800
342,600
326,000
326,000342,600344,800686,100555,900478,100504,700468,500432,100432,700421,400711,000648,100605,900603,900522,100504,900423,900423,100337,9002,220,00000000000
> Total Liabilities 
2,304,000
2,437,000
2,678,700
2,821,000
2,994,400
3,186,200
4,856,600
4,548,500
4,632,900
4,807,200
5,005,900
5,308,400
5,575,600
5,757,100
7,963,600
7,979,500
8,451,100
8,564,900
9,478,000
9,907,500
10,282,700
10,762,400
12,043,600
12,035,800
12,434,400
12,938,100
12,752,700
12,638,000
13,934,800
13,934,80012,638,00012,752,70012,938,10012,434,40012,035,80012,043,60010,762,40010,282,7009,907,5009,478,0008,564,9008,451,1007,979,5007,963,6005,757,1005,575,6005,308,4005,005,9004,807,2004,632,9004,548,5004,856,6003,186,2002,994,4002,821,0002,678,7002,437,0002,304,000
   > Total Current Liabilities 
993,600
1,054,700
1,201,300
1,743,000
1,856,400
1,943,100
2,139,400
1,815,700
1,868,200
1,998,800
2,053,300
2,051,600
2,239,500
2,335,700
2,691,700
2,635,100
4,376,300
3,007,300
5,116,700
7,144,400
7,406,400
7,677,200
8,306,300
8,195,100
8,475,100
8,641,200
7,737,500
7,513,400
7,765,500
7,765,5007,513,4007,737,5008,641,2008,475,1008,195,1008,306,3007,677,2007,406,4007,144,4005,116,7003,007,3004,376,3002,635,1002,691,7002,335,7002,239,5002,051,6002,053,3001,998,8001,868,2001,815,7002,139,4001,943,1001,856,4001,743,0001,201,3001,054,700993,600
       Short-term Debt 
0
0
524,700
531,000
537,400
543,800
550,400
239,900
156,300
158,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000158,100156,300239,900550,400543,800537,400531,000524,70000
       Short Long Term Debt 
0
0
524,700
531,000
537,400
543,800
550,400
239,900
156,300
158,100
0
0
0
0
0
0
1,525,600
0
1,557,900
3,672,100
3,673,900
3,675,700
3,676,800
3,678,600
3,680,300
3,682,100
1,991,500
1,946,700
1,821,800
1,821,8001,946,7001,991,5003,682,1003,680,3003,678,6003,676,8003,675,7003,673,9003,672,1001,557,90001,525,600000000158,100156,300239,900550,400543,800537,400531,000524,70000
       Accounts payable 
165,600
169,700
35,500
38,800
33,400
32,700
49,400
43,000
27,900
68,600
73,300
74,700
55,400
52,300
63,600
48,500
44,700
71,800
56,900
95,300
120,400
108,000
128,000
125,900
128,300
91,600
132,300
131,800
178,800
178,800131,800132,30091,600128,300125,900128,000108,000120,40095,30056,90071,80044,70048,50063,60052,30055,40074,70073,30068,60027,90043,00049,40032,70033,40038,80035,500169,700165,600
       Other Current Liabilities 
828,000
885,000
968,400
1,019,700
1,088,900
1,167,800
1,275,800
1,281,200
1,374,800
1,454,900
1,585,900
1,661,100
1,760,500
1,857,900
2,049,100
2,137,500
2,289,800
2,421,300
2,748,300
2,810,400
2,975,400
3,184,500
3,673,600
3,792,700
3,956,700
0
4,693,300
0
0
004,693,30003,956,7003,792,7003,673,6003,184,5002,975,4002,810,4002,748,3002,421,3002,289,8002,137,5002,049,1001,857,9001,760,5001,661,1001,585,9001,454,9001,374,8001,281,2001,275,8001,167,8001,088,9001,019,700968,400885,000828,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
2,764,700
2,808,400
2,952,600
3,256,800
3,336,100
3,421,400
5,271,900
5,344,400
4,074,800
5,557,600
4,361,300
2,763,100
2,876,300
3,085,200
3,737,300
3,840,700
3,959,300
4,296,900
5,015,200
5,124,600
6,169,300
6,169,3005,124,6005,015,2004,296,9003,959,3003,840,7003,737,3003,085,2002,876,3002,763,1004,361,3005,557,6004,074,8005,344,4005,271,9003,421,4003,336,1003,256,8002,952,6002,808,4002,764,70000000000
       Capital Lease Obligations Min Short Term Debt
0
0
-524,700
-531,000
-537,400
-543,800
-550,400
-239,900
-156,300
-158,100
0
371,600
353,500
344,600
336,600
323,900
317,900
317,700
313,400
299,500
282,400
275,700
276,100
283,100
274,200
264,500
279,200
275,800
362,700
362,700275,800279,200264,500274,200283,100276,100275,700282,400299,500313,400317,700317,900323,900336,600344,600353,500371,6000-158,100-156,300-239,900-550,400-543,800-537,400-531,000-524,70000
       Other Liabilities 
127,500
137,100
952,700
1,078,000
1,138,000
1,243,100
1,347,500
1,348,300
1,368,000
1,394,800
1,522,600
1,439,700
1,521,400
1,599,800
1,851,200
1,901,300
2,127,800
2,049,300
2,508,900
2,463,600
2,593,900
2,809,500
3,461,200
3,557,600
3,685,100
0
0
0
0
00003,685,1003,557,6003,461,2002,809,5002,593,9002,463,6002,508,9002,049,3002,127,8001,901,3001,851,2001,599,8001,521,4001,439,7001,522,6001,394,8001,368,0001,348,3001,347,5001,243,1001,138,0001,078,000952,700137,100127,500
> Total Stockholder Equity
870,600
813,100
759,600
665,500
633,100
722,100
966,400
1,253,000
1,074,600
1,454,600
1,586,300
1,516,400
1,608,500
744,700
1,101,800
747,000
1,037,300
997,200
763,600
518,900
117,800
337,600
210,000
508,000
729,000
1,232,400
1,748,400
2,170,500
4,357,200
4,357,2002,170,5001,748,4001,232,400729,000508,000210,000337,600117,800518,900763,600997,2001,037,300747,0001,101,800744,7001,608,5001,516,4001,586,3001,454,6001,074,6001,253,000966,400722,100633,100665,500759,600813,100870,600
   Common Stock
1,613,300
1,615,800
1,599,700
1,573,200
1,575,900
1,717,600
1,967,400
2,129,300
1,941,500
2,340,800
2,490,900
2,477,500
2,644,500
1,855,700
2,259,200
2,003,900
2,429,800
2,541,100
2,311,200
2,033,900
1,745,200
2,066,300
1,932,700
2,266,200
2,303,000
0
0
0
0
00002,303,0002,266,2001,932,7002,066,3001,745,2002,033,9002,311,2002,541,1002,429,8002,003,9002,259,2001,855,7002,644,5002,477,5002,490,9002,340,8001,941,5002,129,3001,967,4001,717,6001,575,9001,573,2001,599,7001,615,8001,613,300
   Retained Earnings 
-737,600
-798,500
-836,700
-900,700
-935,600
-982,300
-984,600
-857,300
-859,900
-880,100
-900,900
-960,500
-1,034,200
-1,109,000
-1,167,900
-1,260,100
-1,402,400
-1,547,500
-1,666,800
-1,503,700
-1,597,200
-1,670,400
-1,667,100
-1,647,100
-1,562,900
-1,455,100
-1,227,400
-1,033,200
713,700
713,700-1,033,200-1,227,400-1,455,100-1,562,900-1,647,100-1,667,100-1,670,400-1,597,200-1,503,700-1,666,800-1,547,500-1,402,400-1,260,100-1,167,900-1,109,000-1,034,200-960,500-900,900-880,100-859,900-857,300-984,600-982,300-935,600-900,700-836,700-798,500-737,600
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
-5,100
-4,200
-3,400
-7,000
-7,200
-13,200
-16,400
-19,000
-9,800
-7,200
-3,700
-600
-1,800
-2,000
10,500
3,200
9,900
3,600
-9,900
-11,300
-30,200
-58,300
-55,600
-111,100
-11,100
0
0
0
0
0000-11,100-111,100-55,600-58,300-30,200-11,300-9,9003,6009,9003,20010,500-2,000-1,800-600-3,700-7,200-9,800-19,000-16,400-13,200-7,200-7,000-3,400-4,200-5,100



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-07-31)

Gross Profit (+$)
totalRevenue6,892,700
Cost of Revenue-1,909,700
Gross Profit4,983,0004,983,000
 
Operating Income (+$)
Gross Profit4,983,000
Operating Expense-6,505,400
Operating Income387,300-1,522,400
 
Operating Expense (+$)
Research Development1,604,000
Selling General Administrative2,991,700
Selling And Marketing Expenses-
Operating Expense6,505,4004,595,700
 
Net Interest Income (+$)
Interest Income224,400
Interest Expense-20,500
Other Finance Cost-6,700
Net Interest Income197,200
 
Pretax Income (+$)
Operating Income387,300
Net Interest Income197,200
Other Non-Operating Income Expenses-
Income Before Tax (EBT)566,300405,500
EBIT - interestExpense = -20,500
439,700
460,200
Interest Expense20,500
Earnings Before Interest and Taxes (EBIT)-586,800
Earnings Before Interest and Taxes (EBITDA)593,500
 
After tax Income (+$)
Income Before Tax566,300
Tax Provision-126,600
Net Income From Continuing Ops439,700439,700
Net Income439,700
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-18,200-197,200
 

Technical Analysis of Palo Alto Networks Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Palo Alto Networks Inc. The general trend of Palo Alto Networks Inc is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Palo Alto Networks Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Palo Alto Networks Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 270.45 < 306.95 < 355.00.

The bearish price targets are: 254.90 > 252.00 > 252.00.

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Palo Alto Networks Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Palo Alto Networks Inc. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Palo Alto Networks Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Palo Alto Networks Inc. The current macd is -7.80777113.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Palo Alto Networks Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Palo Alto Networks Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Palo Alto Networks Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Palo Alto Networks Inc Daily Moving Average Convergence/Divergence (MACD) ChartPalo Alto Networks Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Palo Alto Networks Inc. The current adx is 25.23.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Palo Alto Networks Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Palo Alto Networks Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Palo Alto Networks Inc. The current sar is 280.77.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Palo Alto Networks Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Palo Alto Networks Inc. The current rsi is 42.52. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Palo Alto Networks Inc Daily Relative Strength Index (RSI) ChartPalo Alto Networks Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Palo Alto Networks Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Palo Alto Networks Inc price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Palo Alto Networks Inc Daily Stochastic Oscillator ChartPalo Alto Networks Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Palo Alto Networks Inc. The current cci is -35.46960498.

Palo Alto Networks Inc Daily Commodity Channel Index (CCI) ChartPalo Alto Networks Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Palo Alto Networks Inc. The current cmo is -11.75533121.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Palo Alto Networks Inc Daily Chande Momentum Oscillator (CMO) ChartPalo Alto Networks Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Palo Alto Networks Inc. The current willr is -53.66568915.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Palo Alto Networks Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Palo Alto Networks Inc Daily Williams %R ChartPalo Alto Networks Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Palo Alto Networks Inc.

Palo Alto Networks Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Palo Alto Networks Inc. The current atr is 10.36.

Palo Alto Networks Inc Daily Average True Range (ATR) ChartPalo Alto Networks Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Palo Alto Networks Inc. The current obv is 34,410.

Palo Alto Networks Inc Daily On-Balance Volume (OBV) ChartPalo Alto Networks Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Palo Alto Networks Inc. The current mfi is 53.44.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Palo Alto Networks Inc Daily Money Flow Index (MFI) ChartPalo Alto Networks Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Palo Alto Networks Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08 00:00:00MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-09 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-10 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-14 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-20 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-28 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-04 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-05 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-06 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-22 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-27 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-29 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-08 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-22 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-01 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-02 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-05 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-06 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-20 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-21 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23 00:00:00RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Palo Alto Networks Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Palo Alto Networks Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.521
Ma 20Greater thanMa 50262.675
Ma 50Greater thanMa 100293.437
Ma 100Greater thanMa 200278.675
OpenGreater thanClose262.100
Total3/5 (60.0%)
Penke

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