PANW

Palo Alto Networks, Inc.

Radar Caídas · 46/100 · Under review

46/100

1-year price history

Source: Yahoo Finance

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Sources

Links you can open and check yourself, most reliable first. Internal data-provider fetches are not listed here.

Formulario 8-K: hecho relevante comunicado a la SEC Formulario 4: compraventa de acciones por un directivo Formulario 144: aviso de venta de acciones de un directivo earnings event Buy Palo Alto Networks Stock? Earnings Reveal a $9.1B AI Security Boom

Company

Palo Alto Networks, Inc. provides cybersecurity solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan.

Sector Technology · Software - Infrastructure
Website https://www.paloaltonetworks.com

What happened and why it was detected

What happened

The stock fell 14.0% and the most likely cause is this: Quarterly results dated 1 September 2026.

Why we found it interesting

Confirmed: we know which news caused the drop. The news was published before the price started falling, so the timing lines up.
We estimate it overshot: it fell about 9.8 points more than the real damage we were able to quantify would justify.
Out of our 10 checks, 5 come out clearly in favour.
Final score: 46 out of 100.

What could go wrong

We do not know yet: this company is in preliminary screening and the qualitative analysis, the step that writes each company's risks, has not run on it.

What would make us drop it

We do not know yet, for the same reason: until the qualitative analysis runs there are no conditions of this company's own to watch.

What the confidence percentage means

Careful: this 90% does not say the stock will go up. It is the reliability of the source that confirmed the catalyst (an official SEC filing). Since almost every candidate is detected from an official SEC filing, this number repeats a lot.

Verified data: 8 of 10 checks have real data.

Detection analysis

This structured block did not exist yet for this historical page.

Where the score comes from

The score is computed by Python code from objective data, not by the AI model, and it does not change after the qualitative research.

Raw score 45.7

Data coverage 85.0% Points not measurable today: 15.0 out of 100.

Coverage-adjusted score 53.7 The adjusted figure does not replace the real score or the ranking. It only visually corrects how much of the 100 points was actually measurable, so missing data is not confused with weak quality.

Fixable problem 15.0 / 25

How much of the problem behind the drop looks fixable

Company strength 15.0 / 20

Revenue, margins, cash and debt before the drop

Overreaction size 3.7 / 15

How much it fell beyond the estimated real damage

Company response 0.0 / 15

Whether management responded publicly after the drop

Chart support 5.0 / 10

Whether the price holds above its 50-day average

Institutional money 0.0 / 10

Large-fund buying: no reliably up-to-date source exists

Bonus points +7.0

Insider buying, capitulation volume, analysts keeping their rating

Penalty -0.0

Deteriorating sector and negative signals detected

out of 100 45.7

Indicators

Calculated 2026-09-02T20:30:04.998871

Values used by this framework's Python scoring engine at detection time. Only indicators the data source could confirm are shown.

Precio

Variación en 1 día -9.28%

Variación en 5 días -3.19%

Variación en 1 mes -10.33%

Variación en 3 meses +17.13%

Acciones negociadas ese día 13,123,460

Volumen medio de 10 días 6,109,230 Sirve para comparar: si el volumen del día lo dispara, algo ha pasado

Tamaño

Valor en bolsa 267.71 B$ Lo que cuesta comprar todas las acciones de la empresa

Valor de la empresa entera 294.12 B$ Valor en bolsa más la deuda y menos la caja: lo que costaria comprarla y saldar deudas

Valoración

Veces beneficio esperado 66.91x Lo mismo, pero con el beneficio que los analistas esperan el año que viene

Veces beneficio operativo (EV/EBITDA) 198.26x Cuántas veces el beneficio operativo anual paga el mercado por la empresa entera

Veces caja libre (EV/FCF) 82.17x Lo mismo, pero contra el dinero que la empresa genera de verdad

PER ajustado al crecimiento (PEG) 4.01x Un PER alto puede estar justificado si la empresa crece rápido. Por debajo de 1 suele verse como barato

Negocio

Crecimiento de ingresos 31.1%

Crecimiento medio anual de ingresos 18.8% Media de varios años: filtra el ruido de un solo trimestre

Margen bruto 72.0% De cada 100 dolares vendidos, lo que queda tras el coste directo del producto

Margen operativo -2.5% Lo que queda de cada 100 dolares vendidos tras todos los gastos del negocio

Caja libre generada (12 meses) 3.58 B$ Dinero que sobra tras pagar gastos e inversiones. En negativo, la empresa quema caja

Cuánto beneficio operativo se convierte en caja 2.41x Cerca de 1 significa que el beneficio contable acaba siendo dinero real

Deuda

Caja disponible 3.11 B$

Deuda total 2.13 B$

Caja neta 981.00 M$ Caja menos deuda. En positivo, la empresa tiene más dinero que deudas

Años de beneficio operativo para pagar la deuda -0.66x Por encima de 3 suele considerarse una deuda exigente

Deuda sobre fondos propios 7.7% Cuánta deuda usa por cada 100 dolares de capital de los accionistas

Accionistas

Acciones emitidas 815,000,000

Acciones que cotizan libremente 808,235,500 Cuanto menor sea, más bruscos suelen ser los movimientos de precio

Parte en manos de directivos 0.8% Si los que dirigen la empresa tienen mucho invertido, se juegan lo mismo que tu

Apuestas bajistas sobre el free float 2.8% Porcentaje de acciones prestadas para apostar a la baja

Why some numbers are coloured and others stay grey

Colour repeats what the sign already says, at three intensities depending on how far the value is from zero. It is never the only signal.

light
medium
strong
light
medium
strong

Price change: light up to 2%, medium up to 10%, strong above that.
Margins and growth: light up to 10%, medium up to 35%, strong above that.

Everything whose sign is not good or bad on its own stays grey: valuation (a low P/E can be a bargain or a trap, and almost every company here has just fallen), debt, size, insider ownership and short interest. Those are shown as-is, without the site taking a view.

Technical detail

This company is at preliminary screening: the Python filter selected it on objective data, but the qualitative analysis has not run on it yet. That is why there is no analysis or company-specific risk here: what was stored is boilerplate identical across every page at this stage, and showing it as analysis would be misleading.

Catalyst

Quarterly Results | Next month

What is real data for this company is above: the catalyst with its source, the indicators and the score breakdown.

Development spotted after the drop

Why Palo Alto Networks (PANW) Stock Is Nosediving · 3 September 2026

We don't judge whether it's good or bad news: compare it against the real return since detection in the table below.

Tracking

Horizon Date Price Return Source

Current 2026-09-05 12:00:06.925814 333.26 1.46% yahoo

24h 2026-09-03 21:00:05.415396 331.94 1.05% yahoo

48h 2026-09-04 21:00:06.926936 333.26 1.46% yahoo

Keep researching

Daily report for September 2, 2026