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Upturn AI Summary - About
Palo Alto Networks Inc(PANW)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for PANW
11/10/2026: PANW (5-star) is currently NOT-A-BUY. Pass it for now.
Palo Alto Networks is a prominent provider of comprehensive cybersecurity solutions, known for its integrated platform strategy spanning network, cloud, and security operations. The company has historically maintained a strong position in the firewall market while successfully expanding into cloud and AI-driven automation. Its primary growth opportunity lies in its ability to consolidate enterprise security spending onto its integrated platform. However, the company faces risks related to intense competition from specialized rivals, high execution demands from frequent acquisitions, and potential macroeconomic sensitivity. It may best suit growth-oriented investors who are comfortable with the high valuation and market volatility associated with a leading technology platform provider.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Palo Alto Networks has a track record of consistent revenue growth and market leadership in a critical, expanding industry. |
| Momentum investor | Strong fit while signal remains positive | The stock often exhibits strong price trends tied to its ability to consistently beat earnings expectations and capture market share. |
| Value investor | Weak fit | The company typically trades at a high valuation multiple consistent with its high growth expectations rather than traditional value metrics. |
| Dividend investor | Weak fit | The company does not pay a dividend, prioritizing reinvestment into R&D and acquisitions. |
| Low-risk investor | Mixed fit | While the business quality is high, the stock's valuation and volatility may exceed the risk tolerance of conservative investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | High-growth tech stocks often experience sharp fluctuations based on quarterly earnings reports and broader market sentiment. |
| Valuation risk | High | The stock frequently trades at premium multiples, meaning future growth must be sustained to justify current pricing. |
| Competition risk (AI and cloud incumbents) | Medium / high | The company faces constant pressure from nimble cloud-native security firms and large, well-capitalized tech incumbents. |
| Business quality | Strong | Palo Alto Networks possesses a sticky, platform-centric customer base and high recurring revenue margins. |
| Dividend income | Low / none | Income-focused investors will not find yield here as capital is redirected toward expansion. |
| Execution risk | Medium | Successfully integrating numerous acquisitions into a unified platform remains a core operational challenge. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 47.36% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/10/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 267.11B USD | Price to earnings Ratio 836.82 | 1Y Target Price 400 |
Price to earnings Ratio 836.82 | 1Y Target Price 400 | ||
Volume (30-day avg) 5.8M shares | Beta 0.97 | 52 Weeks Range 139.57 - 432.33 | Updated Date 11/10/2026 |
52 Weeks Range 139.57 - 432.33 | Updated Date 11/10/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.39 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Product Revenue | Sales of physical firewall appliances and associated hardware components. | This is the traditional hardware business, which serves as a foundation for acquiring new customers. |
| Subscription and Support | Recurring revenue from software licenses, cloud security services, and technical support contracts. | This is the primary growth driver and most important metric for long-term valuation. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-18 | When After Market | Estimate 0.52 | Actual - |
Profitability
Profit Margin 2.67% | Operating Margin (TTM) 5.4% |
Management Effectiveness
Return on Assets (TTM) 1.4% | Return on Equity (TTM) 1.74% |
Valuation
Trailing PE 836.82 | Forward PE 79.37 | Enterprise Value 270.24B | Price to Sales(TTM) 23.27 |
Enterprise Value 270.24B | Price to Sales(TTM) 23.27 | ||
Enterprise Value to Revenue 23.54 | Enterprise Value to EBITDA 194.28 | Shares Outstanding 818.44M | Shares Floating 812.51M |
Shares Outstanding 818.44M | Shares Floating 812.51M | ||
Percent Insiders 0.62 | Percent Institutions 84.11 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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