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PALU
Upturn stock ratingUpturn stock rating

Direxion Daily PANW Bull 2X Shares (PALU)

Upturn stock ratingUpturn stock rating
$18.49
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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  • WEEK

Upturn Advisory Summary

08/14/2025: PALU (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

0 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

Analysis of Past Performance

Type Stock
Historic Profit -6.99%
Avg. Invested days 23
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

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 -

ai summary icon Upturn AI SWOT

Direxion Daily PANW Bull 2X Shares

stock logo

Company Overview

overview logo History and Background

The Direxion Daily PANW Bull 2X Shares (PANL) is an exchange-traded fund (ETF) designed to provide 2x leveraged exposure to the daily performance of Palo Alto Networks, Inc. (PANW). It's not a traditional company but a financial product created by Direxion.

business area logo Core Business Areas

  • Leveraged ETF: PANL provides leveraged returns based on the daily performance of Palo Alto Networks. It aims to deliver twice the daily percentage change of PANW.

leadership logo Leadership and Structure

Direxion is the fund sponsor and is responsible for the fund's management and operation. They are a provider of leveraged and inverse ETFs.

Top Products and Market Share

overview logo Key Offerings

  • PANL: A leveraged ETF aiming for 2x the daily performance of Palo Alto Networks (PANW). Market share data for leveraged ETFs is fragmented across many providers, making specific figures for PANL alone unavailable. Competitors include other leveraged and inverse ETFs from Direxion and ProShares. The AUM of the fund is a good indicator of market share compared to other similar funds. As of Nov 7, 2024, the AUM is $23.96M

Market Dynamics

industry overview logo Industry Overview

The leveraged ETF industry is highly competitive, with numerous providers offering products designed to magnify the returns of various underlying assets. These funds are intended for short-term trading strategies and are not suitable for long-term investment.

Positioning

PANL is positioned as a tool for experienced traders seeking to capitalize on short-term price movements in Palo Alto Networks. Its leverage amplifies both gains and losses.

Total Addressable Market (TAM)

The TAM for leveraged ETFs is substantial, encompassing a wide range of asset classes and investment strategies. PANL's specific TAM is linked to the demand for leveraged exposure to the cybersecurity sector (via Palo Alto Networks). The total AUM across all leveraged ETFs is in the hundreds of billions, making it a significant market, although PANL is a small piece of that puzzle.

Upturn SWOT Analysis

Strengths

  • Potential for high short-term returns
  • Provides leveraged exposure to a single stock
  • Relatively liquid, as an ETF

Weaknesses

  • High risk due to leverage
  • Susceptible to volatility decay
  • Not suitable for long-term investment
  • High expense ratio relative to non-leveraged ETFs (0.95%)

Opportunities

  • Growing interest in leveraged trading strategies
  • Increased volatility in the cybersecurity sector
  • Potential for new partnerships with trading platforms

Threats

  • Regulatory scrutiny of leveraged ETFs
  • Increased competition from similar products
  • Market downturn impacting Palo Alto Networks
  • Changing investor sentiment towards leveraged investments

Competitors and Market Share

competitor logo Key Competitors

  • None - Direxion Daily PANW Bull 2X Shares is a niche product with no direct competitors.

Competitive Landscape

PANL is a niche product, so it is alone in it's market sector but competing for capital against all other leveraged ETFs

Growth Trajectory and Initiatives

Historical Growth: Growth is tied to the popularity of leveraged ETFs and investor sentiment towards Palo Alto Networks.

Future Projections: Future growth is uncertain and dependent on market conditions and the ongoing demand for leveraged exposure.

Recent Initiatives: Direxion regularly reviews and adjusts its ETF offerings based on market demand.

Summary

PANL is a highly specialized, leveraged ETF designed for short-term trading of Palo Alto Networks. It offers the potential for magnified gains but comes with significant risks due to its leverage. Its success depends on the accurate prediction of Palo Alto Networks' daily price movements. Investors should be aware of the potential for volatility decay and the unsuitability of this product for long-term investment. The success of the fund depends on the underlying assets success.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Direxion
  • Financial News Providers
  • ETF Fact Sheets

Disclaimers:

This analysis is for informational purposes only and should not be considered investment advice. Leveraged ETFs are complex financial instruments and carry a high degree of risk. Consult with a qualified financial advisor before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.