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Direxion Daily PANW Bull 2X Shares (PALU)
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Upturn Advisory Summary
06/30/2025: PALU (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 6.35% | Avg. Invested days 17 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 14.75 - 27.22 | Updated Date 04/3/2025 |
52 Weeks Range 14.75 - 27.22 | Updated Date 04/3/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Direxion Daily PANW Bull 2X Shares
Company Overview
History and Background
The Direxion Daily PANW Bull 2X Shares (PANL) is an exchange-traded fund (ETF) that seeks daily investment results, before fees and expenses, of 200% of the performance of the common shares of Palo Alto Networks, Inc. (PANW).
Core Business Areas
- Leveraged ETF: The core business revolves around providing leveraged exposure to the daily performance of Palo Alto Networks (PANW) stock. This means the fund attempts to deliver twice the daily return of PANW.
Leadership and Structure
Direxion is the issuer and investment advisor. The specific individuals managing the fund may vary over time. The organizational structure is typical of an ETF provider.
Top Products and Market Share
Key Offerings
- Direxion Daily PANW Bull 2X Shares (PANL): This ETF aims to deliver 2x the daily performance of Palo Alto Networks (PANW). Market share data specific to PANL is not readily available but tied to the leveraged ETF market overall. Key competitors include other leveraged ETFs from providers like ProShares and GraniteShares offering similar exposure to the technology sector, cybersecurity stocks, or specific companies. Competitors are dependent on what strategy the investor is comparing to.
Market Dynamics
Industry Overview
The ETF industry is highly competitive, with numerous providers offering a wide range of investment strategies. Leveraged ETFs, like PANL, cater to investors seeking amplified daily returns but come with increased risk.
Positioning
PANL is positioned as a niche product for investors seeking leveraged exposure to Palo Alto Networks. Its competitive advantage lies in its specific focus on PANW.
Total Addressable Market (TAM)
The TAM for leveraged ETFs is large and growing, influenced by trading volumes and investor appetite for short-term, high-risk strategies. PANL's positioning within this TAM depends on investor interest in PANW.
Upturn SWOT Analysis
Strengths
- High potential for short-term gains (2x leverage)
- Specific exposure to Palo Alto Networks (PANW)
- Liquid and easily tradable
Weaknesses
- High risk due to leverage
- Daily reset leads to potential erosion of long-term returns
- Subject to volatility drag
- High expense ratio relative to unleveraged ETFs
Opportunities
- Growing investor interest in cybersecurity stocks
- Increased trading volume in PANW
- Development of new leveraged ETF products targeting specific sectors
Threats
- Regulatory changes affecting leveraged ETFs
- Increased competition from similar products
- Market downturn impacting PANW's performance
- Increased volatility in PANW stock
Competitors and Market Share
Key Competitors
- UPRO
- TQQQ
Competitive Landscape
PANL's advantage is the specific 2x leverage on PANW. Disadvantages include the risks associated with leveraged ETFs and the daily reset feature.
Growth Trajectory and Initiatives
Historical Growth: PANL's growth is dependent on the trading volume and the price performance of PANW.
Future Projections: Future projections are speculative and dependent on Palo Alto Networks' performance and investor appetite for leveraged ETFs.
Recent Initiatives: Direxion may launch new ETFs or adjust existing ones based on market trends and investor demand.
Summary
Direxion Daily PANW Bull 2X Shares (PANL) is a high-risk, high-reward ETF designed for short-term investors seeking leveraged exposure to Palo Alto Networks. Its daily reset mechanism makes it unsuitable for long-term holding. The ETF's performance is directly tied to PANW, amplifying both gains and losses. Investors should be aware of the risks associated with leveraged ETFs and the potential for significant losses. PANL faces competition from other leveraged ETFs and is influenced by regulatory changes and market volatility.
Peer Comparison
Sources and Disclaimers
Data Sources:
- DirexionShares.com
- SEC Filings
- Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investing in leveraged ETFs involves significant risks, including the potential for substantial losses. Investors should carefully consider their investment objectives and risk tolerance before investing.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Direxion Daily PANW Bull 2X Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2025-03-26 | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of PANW and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to PANW, consistent with the fund"s investment objective. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.