Large gap with delayed quotes
|
Last quote
01/15/2026
-
02:00:00
|
Bid
01/14/2026 -
21:59:59
|
Bid Volume |
Ask
01/14/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
190.93
+0.08
(
+0.04% )
|
190.94
|
100 |
190.99
|
1,400 |
Analysis date: 09.01.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 28.11.2025.
Interest
Very weak
Very weak
One star since 09.12.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 09.12.2025 at a price of 195.00.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 18.11.2025.
4wk Rel Perf
-4.91%
-4.91%
The four-week dividend-adjusted underperformance versus SP500 is 4.91%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 21.02.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.48%.
Mkt Cap in $bn
132.99
132.99
With a market capitalization >$8bn, PALO ALTO NETWORKS is considered a large-cap stock.
G/PE Ratio
0.66
0.66
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
43.19
43.19
The estimated PE is for the year 2027.
LT Growth
28.29%
28.29%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
49
49
Over the last seven weeks, an average of 49 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
130
130
For 1% of index variation, the stock varies on average by 1.30%.
Correlation
0.67
0.67
66.74% of stock movements are explained by index variations.
Value at Risk
45.36
45.36
The value at risk is estimated at USD 45.36. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.02.2013
01.02.2013