PANWNASDAQ— Palo Alto Networks Inc Price & Analysis

Palo Alto Networks Inc

TECHNOLOGY — SOFTWARE - INFRASTRUCTURE

$333.26

+$1.32+0.40%

Market Cap: $270.53B; Mega Cap
P/E Ratio: 288.64; Fwd: 87.72
EPS (TTM): $1.15
Div. Yield: N/A

Technical Summary

RSI (14)43.50Neutral

SMA (50)$349.30Bearish

SMA (200)$233.07Bullish

MACD-1.2303Bearish

Bollinger$322.20 – $405.36Mid

Stochastic14.45Oversold

Theo Outlook

Palo Alto Networks (PANW) presents a bullish thesis driven by robust growth metrics despite an elevated trailing P/E of 284.84. With a market capitalization of $271.6 billion, the company delivered 34.4% year-over-year quarterly revenue growth and 60.5% EPS growth, supported by TTM revenue of $11.48 billion and EPS of $1.17. Forward P/E of 78.12 and strong analyst target of $390.50 signal continued expansion in the cybersecurity sector. Key catalysts include accelerating demand for cloud security platforms, evidenced by 34.4% revenue momentum and 60.5% earnings growth in the latest quarter ending July 2026. Product innovation in AI-driven threat prevention and global market expansion continue to drive adoption, while earnings momentum positions PANW for sustained double-digit growth amid rising cyber threats. Risks encompass high valuation vulnerability to macro slowdowns, intense competition from established players, and potential regulatory scrutiny on data privacy. Mitigations include a low beta of 0.91 indicating relative stability, diversified revenue streams, and ongoing R&D investments that bolster competitive moats against these headwinds. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Sep 7, 2026.

Company Overview

Palo Alto Networks, Inc. provides cybersecurity platform solutions globally. The company is headquartered in Santa Clara, California.

Fundamental Snapshot

Revenue: $11.48B
EBITDA: $1.86B
Gross Profit: $8.09B
Operating Margin: 5.0%
Profit Margin: 2.7%
ROE: 1.7%
Book Value: $34.03
Beta: 0.91
52-Wk High: $398.88
52-Wk Low: $139.57
Avg Volume: 5.56M
PEG Ratio: 4.01

Frequently Asked Questions

What is Palo Alto Networks' business model?

Palo Alto Networks operates a subscription-based cybersecurity platform model, delivering network, cloud, and endpoint security solutions globally. The company generates recurring revenue through its platform offerings, with TTM revenue reaching $11.48 billion and a profit margin of 2.67%.

What are PANW's primary revenue sources?

Revenue primarily comes from product subscriptions, support, and professional services in cybersecurity infrastructure. TTM revenue stands at $11.48 billion, with quarterly revenue growth of 34.4% year-over-year driving the bulk of growth.

What competitive advantages does PANW hold?

PANW benefits from its integrated platform approach, AI-driven threat intelligence, and strong brand in enterprise security. A low beta of 0.91 and 84.9% institutional ownership underscore its market position amid 60.5% quarterly earnings growth.

What are the key risks for PANW investors?

High trailing P/E of 284.84 exposes the stock to valuation compression in downturns, alongside competition and regulatory risks in data security. No dividend yield is offered, with the latest quarter ending July 31, 2026.

What is PANW's growth outlook?

Analysts target $390.50 with forward P/E of 78.12, supported by 34.4% revenue and 60.5% earnings growth. Expansion in cloud security and AI products positions PANW for continued momentum in the $271.6 billion market cap company.