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PAPANW

Palo Alto Networks, Inc.

$PANW·$222B·Software - Infrastructure·Technology
$363.59+2.7%YTD+91.5%1Y+83.8%
Mentions · last 7 days
2026-07-09: 384 posts2026-07-10: 395 posts2026-07-11: 128 posts2026-07-12: 496 posts2026-07-13: 429 posts2026-07-14: 410 posts2026-07-15: 342 posts2,603+11%
Price updated 3m ago·X counts updated 2d ago
PAPANW
$PANWPalo Alto Networks, Inc.
$363.59+2.71%2.6k posts+11%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $PANW, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersAcceleratingAI verdict · as of 2026-07-16

The move is getting stronger, with heavier trading behind it.

Cyber category leader compounding at 31% — but 94% of 52-week range and CEO Arora's 865K-share transfer belong in the ledger.

Palo Alto Networks is the platform-consolidator in cybersecurity whose next-gen security (Prisma/Cortex/XSIAM) has re-accelerated growth into the AI security cycle. The stock is up 91% YTD and sits within 6% of its 52-week high.

  • The consolidation thesis is showing up in numbers: Q3 FY26 revenue grew 31% YoY to $3.0B, gross margin held at 68%, and the AI-driven upgrade cycle following IBM's cybersecurity warning is the specific catalyst — customers are consolidating security spend on fewer platforms, and PANW is the primary beneficiary.
  • Analyst positioning has caught up: Evercore ISI raised the PT to $415 from $320, cyber-security peers Fortinet and Check Point are rallying together, and PANW at 235x trailing GAAP earnings is expensive but at ~30x FY26 non-GAAP EPS ($3.77 consensus) is defensible on the growth line.
  • Insider action is meaningfully negative: CEO Arora transferred 865K shares as I-Discretionary (a large stock-based estate move), CFO Golechha sold $1.4M at $290 on June 23, director Bawa cleared multiple sales at $290-349, and director Thorning-Schmidt made her first-ever sale for $242K.

The August 17 Q4 FY26 earnings are the next real test. A revenue print above $3.1B with FY27 guide north of $13.8B and confirmed AI-security ARR acceleration extends the setup toward Evercore's $415 target. A margin miss on Prisma/Cortex or any AI-cyber softening resets the multiple hard from 235x TTM.

Agrees with X sentimentX is bullish citing Evercore's $415 PT raise, PANW's identity/observability positioning, and the +80-point post-breakout run — mechanics validate: Q3 revenue +31% YoY at 68% gross margin, with the IBM cyber-warning tailwind. The tension X does name honestly (Director Thorning-Schmidt's first-ever sale) is real but small; the CEO Arora 865K-share I-Discretionary transfer and CFO Golechha's $1.4M June sale at $290 are worth watching as position-sizing signals from insiders paying attention.

What to watch: The August 17 Q4 FY26 earnings. Watch Q4 revenue vs $3.1B implied, FY27 guide vs $13.8B consensus, AI-security ARR acceleration commentary. Break above $370 confirms Evercore's $415 setup; failure to hold $340 (recent breakout zone) with weak guide breaks the parabolic move.

On the calendar: 2026-08-17 — Q4 FY26 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment17 posts analyzed · as of 2026-07-15

Palo Alto Networks chatter is bullish. Evercore ISI reiterated Outperform and raised the PT to $415 from $320, citing positive channel checks reinforcing PANW's position at the center of identity/observability. Traders posted +80 point runs off the recent breakout. Community July watchlists have PANW going from $336 to $630. PANW CEO's CNBC comment that token costs need to drop 90% is amplified as MSFT/GOOG/AMZN pressure narrative. Bear thread: Director Thorning-Schmidt Helle sold $242.79K (first-ever sale), a -10% position drop. Overall the community remains long into the cyber-security rebound.

Read the AI verdict + X sentiment for $PANW

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Makes next-gen firewalls and cloud security platform (SASE, CNAPP, Cortex XDR) for enterprise network and cloud protection.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Infrastructure sits in its cycle right now — and what that implies for $PANW.

Software - Infrastructure · Technology

No material change from last week — Enterprise software infrastructure is in a multiple compression phase (-16.

What this means for $PANW

Partial — Makes next-gen firewalls and cloud security platform (SASE, CNAPP, Cortex XDR) for enterprise network and cloud protection; exposure exists but is diluted by diverse end markets and revenue mix.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-12.0%YTD
-14.7%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
235.3How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
1.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
9.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
2.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
17.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
6.3%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
71.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026Jun 2, 2026$0.85$0.79+7.2%
Q4 2025Feb 17, 2026$1.03$0.94+9.7%
Q3 2025Nov 19, 2025$0.93$0.89+4.4%
Q2 2025Aug 18, 2025$0.95$0.89+7.3%
Next earningsMon, Aug 17·consensus EPS $0.97

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q3 FY26$3.0B+31.1%67.6%-6.1%$-0.29$788.0M
Q2 FY26$2.6B+14.9%73.6%15.4%$0.61$638.0M
Q1 FY26$2.5B+15.7%74.2%12.5%$0.49$1.7B
Q4 FY25$2.5B+15.8%73.2%19.6%$0.38$1.2B

Forward consensus

5-year forecast · up to 39 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$11.4B$11.3B – $11.4B$3.77$3.66 – $3.7937
FY27$13.8B$13.4B – $14.4B$4.11$3.86 – $4.5039
FY28$15.8B$15.7B – $15.8B$4.83$2.06 – $7.0635
FY29$18.5B$17.8B – $19.3B$5.70$5.43 – $6.0117
FY30$19.0B$18.3B – $19.7B$0.00$0.00 – $0.0031

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.94%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+26.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+70.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 675.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.9% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.915-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJul 7Helle Thorning-schmidtDirector700 sh$243KSellJul 1Josh D. PaulChief Accounting Officer900 sh$311KSellJul 1Aparna BawaDirector290 sh$101KSellJun 29Aparna BawaDirector632 sh$201KSellJun 23Dipak GolechhaCFO5.0K sh$1.4MSellJun 22Aparna BawaDirector345 sh$100KSellJun 12James J GoetzDirector20.0K sh$5.6MSellJun 12Aparna BawaDirector536 sh$150KSellJun 12John P. KeyDirector7.5K sh$2.1MSellJun 11Aparna BawaDirector555 sh$150K
1–10 of 20
+ 9 other (4 awards · 3 inkinds · 2 discretionarys) in window

See when $PANW insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KMaterial agreementApr 138-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
AI summary

PANW entered into a amendment (8-K Item 1.01, dated 2026-04-13). Counterparty: Santa Clara Phase III EFH, LLC. The amendment for Building G was entered into wi. Material definitive agreement — investors should review the full exhibit for covenants, conditions, and use of proceeds.

8-KMaterial agreementFeb 118-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation · Item 8.01: Other event
8-KPress release / Reg FDJan 298-K — Item 7.01: Press release / Reg FD
+ 12 other (2 10-Qs · 2 earnings 8-Ks · 2 13Gs · 2 routine 8-Ks) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Top Cybersecurity Stocks to Buy Now as AI Changes Tech Defensezacks.com·2d agoPalo Alto Vs Fortinet: Enter AI Cybersecurityseekingalpha.com·2d ago3 stocks riding the wave from IBM's earnings disasterinvezz.com·2d agoWhy Palo Alto Networks Stock Zoomed Almost 7% Higher Todayfool.com·3d agoPalo Alto Stock Rises After IBM's Cybersecurity Warningbenzinga.com·3d ago

In themes

Explore the broader themes this ticker is being talked about under.

AI InfrastructureCybersecurity

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