The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading overbought. Over the past year the shares are up 34%. Our forward projection puts the odds of a 10% gain over the next month near 28%. The street (49 analysts) rates it buy, with a mean price target of $225. Insiders have been net sellers over the past quarter. It reported earnings in this window, a natural checkpoint for the thesis.
Palo Alto Networks PANW
Clears both ethical standards
An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
In plain words · Palo Alto Networks, Inc.
read at $362.66
Palo Alto Networks holds its Markup at $362.66.
- PHPhase · the trend structure carries the Markup label
- INInsiders · no filings inside 60 days, left as found
- POPositioning · political selling, disclosed 31 Jul2026
- OPOptions · no verdict drawn today, left as found
- SCScreen · passes the values gate
- edge confirmed
- edge broken
- edge forming
Each arm is one independent read. Conviction is not a single call, it is how many edges converge.
The investor read · the season, not the day
| Phase | Markup |
| Quantitative state | The statistical read favours the sellers, held for 20 days |
| Price | $362.66 |
| Valuation | 315.36 trailing · 87.92 forward price to earnings |
| Values screen | PASS · score 70.0 |
| Beta | 0.89 |
The opportunity · what the numbers say it is worth
Our framework reads OVERVALUED — it trades above our $221.12 fair value estimate, moderate competitive moat, 31.10% revenue growth.
Price history & projections · where it has been, where the models see it going
The valuation journey · where the price sits against fair value and the Street
Green marks levels above today's price, red below; the shaded band is the gap between the price and our fair value.
Reading the gap · Both our model and the Street see limited upside at this price.
| Revenue growth | 31.10% |
| Profit margin | 7.95% |
| Debt to equity | 7.70 |
| Analyst consensus | Buy · 50 covering |
Fair value and rating are our own model estimates; target range reflects third-party analyst estimates. Analysis, not advice.
The values screen, explained · five checks, plain English
This company clears both standards. There are two widely recognised ways to check whether a company is suitable for a Muslim investor. Here is how it did on each:
Used by most halal investing apps ✓ PASSES
The one Titan applies ✓ PASSES
What these two standards are, and how they differ →
- Business activity Its core business isn't built on prohibited lines — no gambling, alcohol, tobacco, weapons, or interest-based lending. Pass
- Debt load Interest-bearing debt is just 1.4% of its assets, well under the one-third ceiling — it does not run on borrowed money. Pass
- Interest-bearing cash Cash held in interest-bearing accounts and securities is 23.6% of assets, under the one-third limit. Pass
- Receivables Money owed to the company is 22.2% of assets, under the 49% limit. Pass
- Revenue purity Only 3.9% of revenue comes from non-compliant sources — under the 5% line. Pass
Every security is read against two recognised standards: our stricter asset-based screen (ratios measured against total assets) and the more widely used market-value standard (measured against market capitalisation). Where they agree we say so plainly; where they part ways — almost always on the debt check — we show both readings and mark it, because that disagreement is the finding, not a fault. We report the score; you and your scholar make the call.
The business, in plain words · what the numbers mean
Cybersecurity premium that outruns the numbers
Think of a firm selling expensive digital locks while most doors still need basic bolts. Palo Alto Networks supplies solid network protection, yet the price tag demands far more faith than the results justify right now.
Forward earnings sit at 87 times while revenue grows 31 percent and margins stay thin at 8 percent. Returns on equity hover at just 5 percent and our fair value sits well below the current quote, leaving a wide gap that the moderate moat does not close.
The main risk is simple overpayment. Consensus targets sit lower than today's level and any slowdown in spending would expose how little earnings support the multiple. Analysis, not advice.
| Forward P/E | 87.9x expensive even after accounting for its growth |
| Trailing P/E | 315.4x expensive — the price assumes strong growth ahead |
| Revenue growth | 31.1% strong top-line growth |
| Profit margin | 7.9% thin but positive margins |
| Return on equity | 4.8% a modest return on shareholder capital |
| Debt to equity | 0.08 minimal debt — a conservative balance sheet |
| Current ratio | 0.86 below 1 — short-term bills exceed liquid assets |
| Beta | 0.89 steadier than the market |
| Market cap | $295.6B |
| Employees | 17,027 |
The risks · The main risks here are ordinary market swings and the chance our fair-value read proves too optimistic.
Plain-English interpretation of our own screen data. Analysis, not advice.
Latest news · what the market is reading on PANW
- › Micron Stock Has A New Profit Floor, But Did It Build A Ceiling Too? Trefis · 6h ago
- › Cisco Grew Faster By Selling Hardware And Charging More For It Trefis · 7h ago
- › PANW vs. NET: Which Cybersecurity Stock Has an Edge Right Now? Zacks · 13h ago
- › Citi analysts downgrade SentinelOne, Netskope on valuation concerns Investing.com · 14h ago
- › 1 Momentum Stock to Target This Week and 2 We Avoid StockStory · 2d ago
Headlines from third-party outlets, linked for reference — not our reporting, not advice.
Related securities · others in PANW's space worth a look
Screened names in the same industry · explore each on its own page.
Where & how to trade · wherever in the world you are
PANW trades on a US exchange. As a US-listed security it is accessible through almost any international broker offering US markets. New to this, or investing from outside the US? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The trader read · the latest dated commentary
The dated journal · newest first, never edited
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading overbought. Over the past year the shares are up 34%. Our forward projection puts the odds of a 10% gain over the next month near 28%. The street (49 analysts) rates it buy, with a mean price target of $225. Insiders have been net sellers over the past quarter. It reported earnings in this window, a natural checkpoint for the thesis.
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading overbought. Over the past year the shares are up 34%. Our forward projection puts the odds of a 10% gain over the next month near 28%. The street (49 analysts) rates it buy, with a mean price target of $225. Insiders have been net sellers over the past quarter. It reported earnings in this window, a natural checkpoint for the thesis.
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading overbought. Over the past year the shares are up 34%. Our forward projection puts the odds of a 10% gain over the next month near 28%. The street (49 analysts) rates it buy, with a mean price target of $225. Insiders have been net sellers over the past quarter. It reported earnings in this window, a natural checkpoint for the thesis.
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading overbought. Over the past year the shares are up 34%. Our forward projection puts the odds of a 10% gain over the next month near 28%. The street (49 analysts) rates it buy, with a mean price target of $225. Insiders have been net sellers over the past quarter. It reported earnings in this window, a natural checkpoint for the thesis.
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 33.3% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading overbought. Over the past year the shares are up 34%. Our forward projection puts the odds of a 10% gain over the next month near 28%. The street (49 analysts) rates it buy, with a mean price target of $225. Insiders have been net sellers over the past quarter.
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading overbought. Over the past year the shares are up 34%. Our forward projection puts the odds of a 10% gain over the next month near 28%. The street (49 analysts) rates it buy, with a mean price target of $225. Insiders have been net sellers over the past quarter.
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
The insider ledger · Form 4 filings, as filed
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-22 | Klarich Lee | EVP Chief Product, Tech Ofcr | Sale | 62,904 | $16,270,352 |
| 2026-05-20 | Paul Josh D. | Chief Accounting Officer | Sale | 400 | $94,780 |
| 2026-04-08 | Key John P. | Dir | Sale | 1,572 | $272,459 |
| 2026-04-01 | Paul Josh D. | Chief Accounting Officer | Sale | 1,100 | $177,540 |
| 2026-04-01 | Golechha Dipak | EVP, CFO | Sale | 5,000 | $802,077 |
| 2026-03-27 | Arora Nikesh | CEO | Purchase | 68,085 | $9,999,977 |
| 2026-03-06 | Goetz James J | Dir | Sale | 22,684 | $3,729,511 |
| 2026-03-02 | Paul Josh D. | Chief Accounting Officer | Sale | 1,700 | $251,430 |
| 2026-01-08 | Klarich Lee | EVP Chief Product, Tech Ofcr | Sale | 120,768 | $23,070,681 |
| 2026-01-02 | Jenkins William D Jr | Pres | Sale | 904 | $167,068 |
Public filings, recorded as found. The full tape lives at Insider Intelligence.
The political ledger · congressional disclosures
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| 31 Jul2026 | John McGuire | Republican | sell | 1K–15K |
| 27 Mar2026 | Alan Armstrong | Republican | buy | 1K–15K |
| 2026-04-13 | Ro Khanna | Democrat | Purchase | 1K–15K |
| 16 Jul2026 | Josh Gottheimer | Democrat | buy | 1K–15K |
| 14 May2026 | Josh Gottheimer | Democrat | buy | 1K–15K |
What holding actually paid · price plus dividends
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $213.66 | +22.9% | · | $1,229 | +22.9% |
| 2 months | $155.73 | +68.6% | · | $1,686 | +68.6% |
| 3 months | $168.12 | +56.2% | · | $1,562 | +56.2% |
| 6 months | $190.36 | +38.0% | · | $1,380 | +38.0% |
| 1 year | $195.95 | +34.0% | · | $1,340 | +34.0% |
| 2 years | $154.52 | +70.0% | · | $1,700 | +70.0% |
| 3 years | $110.05 | +138.6% | · | $2,386 | +138.6% |
| 5 years | $60.97 | +330.7% | · | $4,307 | +330.7% |
Historical returns from market close data. Past performance does not guarantee future results.