PANW
Alpha Snapshot
PANW
Technical: WatchRS rank#14
RS score96.9
Alpha rank#582
Alpha score0.9
Market cap$323.8B
Evidence to review
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Financial comparability: Large balance-sheet line-item shifts may reflect reclassification.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score96.9
GroupSoftware
Group RS91.5
In group91.7
Vs market96.9
Price$397
1M4.0%
3M12.9%
6M147.8%
52w position97.2%
From high-1.8%
Relative volume0.9x
Volume rank48.0%
Close location53.3%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum18.11M 4.0%, 3M 12.9%, 6M 147.8%
Trend15.052w 97.2%, trend 4/4
Demand7.8vol 0.9x, rank 48.0%
Closing strength8.0close 53.3%
Entry quality9.01M 4.0%, from high -1.8%
Drivers
Regime Context8.1
Rs 21d4.7
Rs 63d9.4
Rs 126d4.0
Near 52w High6.8
Trend Structure8.3
Current Demand2.3
Volume Rank 2503.4
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth25.4Below Average
Quality0.6Weak
Valuation15.2Weak