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PANW Palo Alto Networks, Inc.

$330.65-2.32%
Live score · Sep 12, 2026 · 12:44 UTC
Conviction
43 / 100
Cautious
Market regime: Neutral
DCF fair value$49.8885% above fair valuemodel estimate
Quality42
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup56
trend · relative strength · RSI · accumulation · momentum
Convex2.6
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.6
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Palo Alto Networks, Inc. Cautious, with a conviction of 43/100. Fundamental quality looks weak and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality42
ROIC vs WACC0
Moat Strength41
FCF Yield45
Financial Health76
Debt Health99
Growth & Orders76
Execution & Delivery0
Analyst Price Target84
Setup56
Relative Strength77
Trend Health60
RSI Momentum72
Estimate Revisions90
Valuation Blend14
Catalyst Proximity10
Insider Activity65
Analyst Sentiment70
Estimate Dispersion Velocity48
Institutional Flow (13F)85
Short-Volume Velocity50
Sector Momentum53
Convex2.6
DCF Upside20
Orders & Demand76
Capacity Constraints19
Catalyst Window85
Short Interest54
Capex Trend Acceleration63
Political Trade Flow38
Macro2.6
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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PANW grade — FAQ

Is PANW a buy right now?

Palo Alto Networks, Inc. (PANW) has an AlphaGrade conviction of 43/100 — Cautious — as of Sep 12, 2026 · 12:44 UTC, in the current Neutral market regime. AlphaGrade rates Palo Alto Networks, Inc. Cautious, with a conviction of 43/100. Fundamental quality looks weak and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is PANW's AlphaGrade?

PANW's conviction is 43/100 (Cautious), built from Quality 42/100, Setup 56/100, and Convex 2.6/5, then adjusted for the market regime.

How is the PANW grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io