Large gap with delayed quotes
|
Last quote
10/15/2026
-
16:04:26
|
Bid
10/15/2026 -
16:04:26
|
Bid Volume |
Ask
10/15/2026 -
16:04:26
|
Ask Volume |
|---|---|---|---|---|
|
368.91
-6.13
(
-1.63% )
|
368.86
|
200 |
369.34
|
100 |
Analysis date: 13.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 10.04.2026.
Quality
Strong
Strong
Three stars since 22.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 04.09.2026 at a price of 333.26.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 15.09.2026.
4wk Rel Perf
18.14%
18.14%
The four-week dividend-adjusted overperformance versus SP500 is 18.14%.
Risk
High
High
The stock has been on the high-sensitivity level since 10.04.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.41%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.42%.
Mkt Cap in $bn
330.33
330.33
With a market capitalization >$8bn, PALO ALTO NETWORKS is considered a large-cap stock.
G/PE Ratio
0.64
0.64
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:
LT P/E
79.94
79.94
The estimated PE is for the year 2028.
LT Growth
51.35%
51.35%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
50
50
Over the last seven weeks, an average of 50 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
136
136
For 1% of index variation, the stock varies on average by 1.36%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
179.61
179.61
The value at risk is estimated at USD 179.61. The risk is therefore 45.24%. 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