PANW Stock Analysis: Buy, Sell, or Hold?
PANW - Palo Alto Networks, Inc. Common Stock
$260.58
7.66 (3.03%)
▲
5d:
+7.31%
30d:
+50.44%
90d:
+80.78%
HOLD
MODERATE Confidence
Analysis Updated: May 22, 2026 12:00 AM ET
Earnings: Jun 02, 2026
10d
Smart Money Distribution
None View Scanner →
Strength: 6.8/10
Get Alerted When PANW Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
5 traders called PANW this week
67% bullish • 2 bearish
67% bullish • 2 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD - EXTENDED: PANW is 13.6% above its trading range ($229.35). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: PANW is 13.6% above its trading range ($229.35). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$21.97
Based on -16.5% avg growth
INTRINSIC VALUE TODAY
$13.64
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PANW is currently trading at $260.58, which is considered extended relative to its 30-day fair value range of $167.25 to $229.35. From a valuation perspective, the stock is trading at a premium (Forward PE: 111.8) compared to its historical average (71.6). At these levels, the market is pricing in 16.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, PANW is in a downtrend. The price is approaching resistance at $261.41. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.0% recently.
Market Sentiment: PANW has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $223.63. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PANW is in a downtrend. The price is approaching resistance at $261.41. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.0% recently.
Market Sentiment: PANW has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $223.63. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$167.25 -
$229.35
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
46.7%
Protect Your Profits
PANW is technically overbought (RSI 84). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+13.6% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.0%)
- BEARISH: Trading 14.2% above Wall St target ($223.63)
- NEUTRAL: Trading at premium valuation - market expects 16.0% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$167.25 -
$229.35
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$205.65
Resistance Level
$261.41
Current Trend
Downtrend
Technical data as of
May 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
111.79
Wall Street Target
$223.63
(-14.2%)
Revenue Growth (YoY)
14.9%
Earnings Growth (YoY)
60.5%
Profit Margin
13.0%
Valuation Premium vs History
+16.0% premium
PE vs Historical
111.8 vs 71.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+16.0%
(market-implied from PE analysis)
1-Year Target
$302.27
(+16%)
2-Year Target
$350.64
(+35%)
3-Year Target
$406.74
(+56%)
3-Yr Target (if PE normalizes)
(PE: 112→72)
PE COMPRESSION
$260.50
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 111.8, Growth: -36.9%)
$189.96
(+-27%)
Base:
(SPY PE: 22.0, Growth: -36.9%)
$37.37
(-86%)
Bear:
(PE: 18.7, Growth: -36.9%)
$31.76
(-88%)
📈
Valuation based on Current Earnings
Forward PE: 62.11 | Forward EPS (Implied): $4.20
Bull Case
$314.65
(+21%)
Analyst growth 15.0%, PE expands to 65.2
Base Case
$260.58
(0%)
Market implied 0.0%, PE stable at 62.1
Bear Case
$199.34
(-24%)
Severe decline -15.0%, PE contracts to 55.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 22, 2026 6:06 PM ET
Data refreshes hourly during market hours. Next update: 7:06 PM
Data refreshes hourly during market hours. Next update: 7:06 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is PANW showing a specific setup today?
Insider Activity (6 Months)
8
Buys
12
Sells
Net
INSIDERS SELLING
Recent Transactions
John P Key
SELL
1572 shares
2026-04-08
Josh D Paul
SELL
1100 shares
2026-04-01
Dipak Golechha
SELL
5000 shares
2026-04-01
Featured in Portfolios
PANW is a key holding in these high-performance investment strategies.
Top Rated Software - Infrastructure Stocks
Top-rated stocks in Software - Infrastructure by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
MSFT
Microsoft Corporation |
STRONG BUY
61 analysts |
$561 | 57 HOLD |
|
CYBR
CyberArk Software Ltd |
STRONG BUY
38 analysts |
$475 | 52 HOLD |
|
CFLT
Confluent Inc |
STRONG BUY
36 analysts |
$31 | 63 BUY |
|
GTLB
Gitlab Inc |
STRONG BUY
28 analysts |
$30 | 60 HOLD |
|
MDB
MongoDB |
STRONG BUY
40 analysts |
$348 | 62 BUY |
Advanced PANW Option Strategies
Professional options setups generated by AI based on today's PANW price and gamma walls.
