Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$270.5B
818M shares
52-week range
$139.57 – $398.88
88% from low
Sector
COMPUTER PERIPHERAL EQUIPMENT, NEC
Exchange
NASDAQ
CS
P/S (TTM)
24.5
EV / FCF (TTM)
64.1
Palo Alto Networks is a platform-based cybersecurity vendor with product offerings covering network security, cloud security, and security operations. The California-based firm has more than 80,000 enterprise customers across the world, including more than three-fourths of the Global 2000.
www.paloaltonetworks.comNo one on the platform currently holds PANW.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 908,500 | $167.3M |
| Bridgewater Associatesas of 2026-03-31 | 13,169 | $2.1M |
| Execution date | Ratio |
|---|---|
| 2024-12-16 | 2-for-1 |
| 2022-09-14 | 3-for-1 |
No one on the platform has traded PANW yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 1.4% | — | — | — | ||
| Rev. Growth % | 24.5% | 22.0% | ||||
| Profit Margin % | 2.7% | 9.7% | 0.7% | |||
| Free Cash Flow Margin % | 39.7% | 37.3% | 35.6% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +5.5% on the P/E track.
At today's price, your expected annual return is +11.4% on the P/E track.
At today's price, your expected annual return is +17.6% on the P/E track.
Also held through funds
2 more books hold PANW indirectly · VTI 0.4% of fund
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$ZS $PANW $CRWD $DDOG $SNOW rally is not over for these. Far from it. Let's get by fed decision tomorrow. I believe .25 raise and if Warsh is not hawkish answering questions, I believe we might even rally tomorrow. Of course oil is an issue, but I wouldn't want to be short here. 1 tweet and you could be killed. Just my opinion.
View on StockTwits ↗
$PANW jacob coxon and dario amodei are not as worried about cyber fraud as they are about the implications that pharmaceutical companies can easily generate more deadlier strains than covid with this platform. They can mess with plant food genomes as well to make humans weaker and more dependent on them. Yor jobs , your food, your money and your health are all at risk
View on StockTwits ↗$PANW ai can generate a full blown iam system, why would you invest in 3rd party software for a tool that can generate its own cybersecurity suite
View on StockTwits ↗$PANW the problem with revenue matching ai cyber security growth is that it is a saturated market with many small niche players, and the spend is at the backend not the front end, very few dollars to be made and too many to cut the slice no wonder the rev growth for these companies is in the 20 to 30 % max range, sad but true the rerate yesterday was grossly miscalculated
View on StockTwits ↗
Yesterday’s market action made the message pretty clear: AI hardware took pressure, while cybersecurity stocks moved sharply higher. The debate isn’t necessarily about stopping AI. It’s about giving security, governance and infrastructure time to catch up with the speed of AI deployment. Trump’s live call with Nvidia CEO Jensen Huang was also telling. Huang pushed back on the idea of an AI slowdown, reinforcing the view that the U.S. intends to keep moving aggressively in AI. But whether AI accelerates or slows temporarily, one thing doesn’t change: More AI = more attack surfaces. That puts cybersecurity directly in the middle of the next phase. $CRWD , $PANW , $ZS and $OKTA all showed strong relative strength yesterday, with investors rotating toward identity, endpoint, cloud and AI-security infrastructure. My focus now is less on “AI slowdown” and more on where AI spending is being redirected. If AI keeps expanding, security demand expands with it.
View on StockTwits ↗$PANW nvda yoy rev growth is over a 100% pe is 27, this yoy growth high 30 %, pe close to a 1000, atleast match the revenue growth, dont mind the 1000 pe
View on StockTwits ↗
$PANW this will drop below 360 today as it had no reason to rip like it did with a high P/e headed into a rate cut
View on StockTwits ↗
The “AI is too dangerous, buy cybersecurity” rotation is the most crowded trade of the last 24 hours. $ZS $PANW $CRWD $RBRK $SAIL all ripped together. That’s the easy part. The harder part is they are not the same stock. DadFin scores (as of this morning): • RBRK 60.6 • SAIL 59.8 • CRWD 41.2 • ZS 34.7 • PANW 29.6 $RBRK is growing revenue 48.5% with an 80% gross margin. $SAIL has the best F-Score (7) and a 10% shareholder yield. $PANW is the only one with a positive GAAP operating margin. $ZS and $CRWD still lose money on GAAP ops, but both throw off mid-20s to 30% FCF margins. The expensive one is $CRWD at ~45x sales. $ZS is expensive, not in the same league. The market is buying the theme. The data is telling you the mid-caps in the group still have more room than the $200B+ platforms that already got paid for “AI security” two years ago. Don’t treat the basket as interchangeable.
View on StockTwits ↗
$PANW ripped +13% on the cyber/AI bid. 378.60 is the line into Tue — hold it and the chase can run; lose it and I'm fading.
View on StockTwits ↗
$CRWD $PANW $NVDA Interesting split after the Anthropic safety comments. Chip stocks pulled back hard, while cybersecurity names like $CRWD and $PANW caught strong bids. If compute growth slows, money seems to be rotating into the “AI defense” layer. Temporary move, or the start of a broader shift?
View on StockTwits ↗
AI Slowdown Debate Splits Tech CEOs: Nvidia, Broadcom Dismiss Any Threat While Elon Musk Calls For Peer Review System $ANTHZZX.P $NVDA $AVGO $CRWD $PANW https://stocktwits.com/news/equity/markets/ai-slowdown-debate-splits-tech-ce-os-nvidia-broadcom-dismiss-any-threat-while-elon-musk-calls-for-peer-review-system/cZtVwqtRBTL
View on StockTwits ↗
Palo Alto Networks, Inc. ( $PANW ) SpicyTrade - Daily Stock Analysis https://youtu.be/zQu_qfy1cCA?si=QNnfkVhfxecKAHWI
View on StockTwits ↗
$QNC and $PANW and $CRWD ..all up 13% today....coinsidence ?....Decoupling from Quantum stocks?
View on StockTwits ↗
Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $14.2B | +24.0% | $4.19 | $4.00–$4.27 | 87.9× | 30 |
| 2028 | $16.2B | +14.4% | $4.87 | $4.64–$5.51 | 75.6× | 17 |
| 2029 | $18.3B | +13.2% | $5.61 | $2.53–$8.79 | 65.7× | 10 |
| 2030 | $20.6B | +12.1% | $6.22 | $5.94–$6.69 | 59.2× | 4 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 7 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-09-01 | $0.98 | $1.02 | +4.3% |
| 2026-06-02 | $0.79 | $0.85 | +7.2% |
| 2026-02-17 | $0.94 | $1.03 | +9.7% |
| 2025-11-19 | $0.89 | $0.93 | +4.4% |
| 2025-08-18 | $0.89 | $0.95 | +7.3% |
| 2025-05-20 | $0.77 | $0.80 | +3.6% |
| 2025-02-13 | $0.78 | $0.81 | +4.0% |
| 2024-11-20 | $1.48 |
| $0.78 |
| -47.3% |
| $239.7B |
| — |
| FTNTFortinet, Inc. | $170.18 | +9.04% | $124.9B | — |
| KLACKLA Corporation | $169.09 | -6.39% | $220.9B | — |
Source: Financial Modeling Prep · peers by sector/industry