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PANW Long at 172.83 (quick flip)PANW is in the midst of a long overdue breather in a year long uptrend and after its rocket run from August through early December when it gained over 35%. Its correction may not be over yet, though I don't think it will drop much below 165 near term unless the whole market sells off. I'm just in for a quick buck so it all doesn't matter much to me anyway. 4 down days in 5 is also a selling point for me here. I went long at the close today at 172.83 Per my usual strategy, I'll add to my position at the close on any day my algo still rates it as a “buy” and I will use FPC (first profitable close) to exit any lot on the day it closes at any profit. As always - this is intended as "edutainment" and my perspective on what I am or would be doing, not a recommendation for you to buy or sell. Act accordingly and invest at your own risk. DYOR and only make investments that make good financial sense for you in your current situation.
NASDAQ:PANWLong
by redwingcoach
2
1/8/25 - $panw - Good LT r/r <$170... going small1/8/25 :: VROCKSTAR :: NASDAQ:PANW Good LT r/r <$170... going small - NASDAQ:PANW is the NASDAQ:NVDA of cyber - i also like NYSE:S , NASDAQ:ZS , NASDAQ:OKTA , NYSE:CACI , $cyber (today) and at a better px NASDAQ:CRWD (and at a much better px NYSE:NET ) back to panw - move today in mkts feels more risk off/ pan adjustment based on rates higher, trump soon to assume office, mkt off to decent start into beginning of year - many names are on their backs, i've written about NASDAQ:OLPX as an example where i've re-started position today - but ideally you want to own companies crushing the marketplace (bottoms up growth) and fairly valued with reason to believe they will continue to beat. look no further than $panw. - not cheap at >10x sales, but you get an established player, killer-mindset CEO and nearly 3.5-4% fcf yield (that btw grows double digit). in the rising rates world, will market demand 4-5%? idk. but at this px, i'm happy to leg in. i'd like to own it closer to $150 but my sizing allows me to be indifferent and believe i'm making a solid bet on today's wick-off. V
NASDAQ:PANWLong
by VROCKSTAR
Palo Alto Networks: Top Established!PANW reached a new peak at $207.24 on December 16. Although the price briefly moved above the significant $200 threshold, it failed to gain traction at higher levels. Thus, we now consider the top of the beige wave B as established and position the stock in the third and final stage of the larger wave (II) correction. From the wave B peak, the stock has already seen a pullback of approximately 20%. We anticipate that this downward movement will continue and ultimately reach our blue Target Zone between $104.74 and $55.73, where the ongoing downtrend should find its bottom. In our alternative scenario, we assign a 30% probability to an immediate breach of the resistance at $207.24. In this case, we would have to reckon with a new high of the blue wave alt.(I).
NASDAQ:PANW
by MarketIntel
Investing in Cybersecurity: PANW vs CRWD vs FTNT◉ Abstract The cybersecurity landscape is rapidly evolving, with emerging threats and innovative solutions driving growth in the industry. This article examines the competitive dynamics between three leading cybersecurity stocks: Palo Alto Networks (PANW), CrowdStrike (CRWD), and Fortinet (FTNT). As these companies sprint to become the top cybersecurity provider, we analyse their strengths, weaknesses, and strategies for success. ◉ Global Cybersecurity Market Overview The global cybersecurity market has experienced significant growth and is projected to continue expanding in the coming years. As of 2023, the market was valued at approximately USD 192.4 billion and is expected to reach between USD 501 billion and USD 608 billion by 2033, with compound annual growth rates (CAGR) ranging from 9% to 12% depending on the source and forecast period considered. ◉ Growth Drivers 1. Increasing Cyber Threats: The frequency and sophistication of cyber-attacks, including ransomware and data breaches, are rising, prompting organizations to enhance their security measures. 2. Digital Transformation: The rapid adoption of digital technologies, such as cloud computing and the Internet of Things (IoT), expands the attack surface and necessitates robust cybersecurity solutions. 3. Regulatory Compliance: Stricter regulations regarding data protection, like GDPR and CCPA, compel organizations to invest in cybersecurity to ensure compliance and protect sensitive information. 4. Proliferation of Smart Devices: The increasing use of connected devices in homes and industries creates more entry points for cyber threats, driving demand for advanced security solutions. 5. E-commerce Growth: The rise in online transactions increases the need for secure payment systems and data protection, further fuelling the cybersecurity market. Remote Work Trends: The shift towards remote work has heightened the need for secure remote access solutions to protect organizational data from cyber threats. ◉ Regional Insights ● North America: This region dominates the global cybersecurity market, accounting for over 36% of the market share. The presence of major tech firms and a high incidence of cyber threats contribute to its leadership position. ● Europe: The European market is also growing rapidly due to increased digital transformation efforts and regulatory pressures that emphasize data security. ● Asia-Pacific: Expected to exhibit the fastest growth rate during the forecast period, driven by industrialization, rising internet penetration, and awareness of cybersecurity risks. ◉ Major Players in the Cybersecurity Market 1. Palo Alto Networks NASDAQ:PANW - $132.7 B 2. CrowdStrike Holdings NASDAQ:CRWD - $89.7 B 3. Fortinet NASDAQ:FTNT - $75.26 B In this comparative analysis we are focused to provide a detailed understanding of the competitive dynamics of three cybersecurity giants: Palo Alto Networks, CrowdStrike Holdings, and Fortinet. ◉ Company Overviews ● Palo Alto Networks Palo Alto Networks, Inc. is a leading provider of cybersecurity solutions worldwide. The company offers a range of products and services, including network security platforms, cloud security solutions, security operation solutions, subscription services, and professional services. Headquartered in Santa Clara, California, Palo Alto Networks was incorporated in 2005 and has since become a trusted partner for organizations seeking to protect themselves from cyber threats. ● CrowdStrike Holdings CrowdStrike provides cloud-delivered cybersecurity solutions, offering endpoint, cloud workload, identity, and data protection. Its Falcon platform provides various security services, including threat intelligence, vulnerability management, and AI-powered workflow automation. Headquartered in Austin, Texas, CrowdStrike was incorporated in 2011. ● Fortinet Fortinet, Inc. was founded in 2000 and is headquartered in Sunnyvale, California. The company provides comprehensive cybersecurity and converged networking and security solutions worldwide. Its offerings include secure networking solutions, network firewall solutions, wireless LAN solutions, and secure connectivity solutions. Additionally, Fortinet provides Unified SASE solutions, security operations solutions, and a range of security services and support. The company serves a diverse customer base, including enterprises, service providers, governments, and small and medium-sized businesses. ◉ Strategic Growth Initiatives of Leading Cybersecurity Players ● Palo Alto Networks 1. Platformization: Transitioning from a traditional firewall vendor to a comprehensive cybersecurity platform provider, offering a wider range of security solutions. 2. Next-Generation Security: Continuing to deliver advanced security solutions to address evolving cyber threats. ● CrowdStrike 1. Innovation: Leveraging AI-powered capabilities to enhance the Falcon platform and maintain a competitive edge in the cybersecurity market. 2. Expansion: Expanding into adjacent markets, such as cloud security and identity protection, to broaden its customer base and product offerings. ● Fortinet 1. "Rule of 45" Framework: Adhering to the "Rule of 45" framework to balance revenue growth with profitability, ensuring a sustainable business model. 2. Product Refresh Cycle: Implementing a strategic product refresh cycle to drive upgrade activity among existing customers and stimulate revenue growth. ◉ Technical Standings ● Palo Alto Networks ➖ The stock has been on a strong upward trajectory, marked by a consistent pattern of higher highs and higher lows. ➖ Following a significant breakout last month, it is currently trading at an all-time high, with expectations for further increases. ● CrowdStrike Holdings ➖ In general, this stock is trending upward, although it has faced considerable price volatility over an extended period. ➖ After reaching an all-time high close to the 400 mark, it underwent a sharp correction. However, the stock is now climbing again and nearing its previous peak. ● Fortinet ➖ This stock had undergone a lengthy consolidation phase lasting nearly three years, resulting in the development of a Broadening pattern. ➖ After a recent breakout, the price is now targeting new highs. ◉ Relative Strength ➖ The chart clearly demonstrates Fortinet's exceptional performance, showcasing an impressive return of nearly 88%. In comparison, Mastercard and Visa have generated returns of 53% and 41%, respectively. ◉ Revenue & Profit Analysis ● Palo Alto Networks ◾ Year-over-Year ➖ In FY24, Palo Alto Networks (PANW) celebrated an impressive revenue surge of 16.5%, achieving $8,027 million, a notable increase from $6,893 million in FY23. ➖ The EBITDA for FY24 also experienced a substantial boost, reaching $1,094 million, up from $590 million in FY23. ◾ Quarter-over-Quarter ➖ In the most recent October quarter, PANW reported revenues of $2,139 million, a slight dip from the $2,190 million recorded in July 2024. However, this still represents a year-over-year growth of nearly 14% from $1,878 million in the same quarter last year. ➖ The company also reported its highest-ever EBITDA of $413 million in October, an increase from $314 million in July 2024. Compared to the same quarter last year, this figure has risen by almost 20% from $279.5 million. ➖ In October, the diluted EPS rose to $7.69 (LTM), up from $7.28 (LTM) in July 2024, marking an extraordinary year-over-year increase of 333% from $1.78 (LTM). ● CrowdStrike ◾ Year-over-Year ➖ CrowdStrike (CRWD) saw a robust revenue growth of 36.3% in FY23, reaching $3,055 million, up from $2,241 million in FY22. ➖ Conversely, the EBITDA for FY24 has seen a decline, reporting $106 million, down from $118 million in FY23. ◾ Quarter-over-Quarter ➖ In the latest October quarter, CRWD's revenue rose to $1,010 million, compared to $964 million in July 2024. This reflects a year-over-year increase of nearly 28.5% from $786 million in the same quarter last year. ➖ The EBITDA for the most recent June quarter was $15.3 million, showing a significant drop from $52.4 million in July 2024. ➖ In October, the diluted EPS decreased to $0.51 (LTM), down from $0.69 (LTM) in July 2024. ● Fortinet ◾ Year-over-Year ➖ In fiscal year 2023, Fortinet reported a remarkable revenue increase of 20%, reaching $5,304 million, up from $4,417 million in fiscal year 2022. ➖ The EBITDA also saw a significant rise, with the 2023 fiscal year totaling $1,350 million, compared to $1,070 million the previous year. ◾ Quarter-over-Quarter ➖ In the latest September quarter, revenue continued to grow, hitting $1,508 million, an increase from $1,434 million in June 2024. This represents a substantial year-over-year growth of nearly 13% from $1,335 million. ➖ Furthermore, EBITDA for the September quarter neared $500 million, up from $465 million in the prior quarter, reflecting an impressive increase of nearly 51% from $330 million in the same quarter last year. ➖ The diluted earnings per share (EPS) also saw a significant increase in September, rising to $0.7 (LTM) from $0.5 (LTM) in June 2024, marking a notable jump of 70% compared to $0.41 (LTM) in the same quarter last year. ◉ Valuation ● P/E Ratio ➖ PANW stands at a P/E ratio of 48.6x. ➖ CRWD is at a P/E ratio of 707.9x. ➖ FTNT shows a P/E ratio of 49.2x. ◾ These numbers indicate that CRWD is considerably overvalued when compared to its competitors. ● P/B Ratio ➖ PANW's P/B ratio stands at 22.5x. ➖ CRWD's P/B ratio is 29.3x. ➖ On the other hand, FTNT's P/B ratio is significantly higher at 82.9x. ◾ FTNT's high P/B ratio may indicate overvaluation, but its asset-light business model reduces the significance of this metric. ● PEG Ratio ➖ PANW boasts a PEG ratio of 0.14. ➖ CRWD's PEG ratio is recorded at 0.66. ➖ FTNT, meanwhile, has a PEG ratio of 1.26. ◾ Analyzing the PEG ratios reveals that PANW is currently undervalued relative to its peers. ◉ Cash Flow Analysis ➖ PANW has achieved an impressive operating cash flow of $3,257 million for the fiscal year 2024, a substantial rise from $2,777 million in fiscal year 2023. ➖ In a similar vein, CRWD has also seen a positive trend in its operating cash flow, which has climbed to $1,166 million in fiscal year 2024, compared to $941 million the year before. ➖ Furthermore, FTNT has reported a remarkable increase in its operating cash flow, growing from $1,730 million in fiscal year 2022 to $1,935 million in fiscal year 2023. ◉ Debt Analysis ● Palo Alto Networks ➖ Debt to Equity Ratio: Approximately 0.1 as of October 2024, indicating a stable financial structure. ➖ Total Debt: About $645 million. ➖ Total Shareholder Equity: $5,911 million. ◾ PANW's ratio reflects a cautious debt approach, balancing equity and debt financing, with net debt well-supported by operating cash flow, enhancing financial stability. ● CrowdStrike ➖ Debt to Equity Ratio: Approximately 0.24. ➖ Total Debt: $743 million. ➖ Total Shareholder Equity: $3,096 million. ◾ CRWD's ratio suggests a thoughtful strategy regarding debt, maintaining a balance between equity and debt financing. ● Fortinet ➖ Debt to Equity Ratio: Approximately 1.1, indicating a significant level of debt relative to equity. ➖ Total Debt: $993 million. ➖ Total Shareholder Equity: $908 million. ◾ FTNT’s ratio shows a considerable reliance on debt financing, which can facilitate growth but also introduces risks related to interest obligations. ◉ Top Shareholders ● Palo Alto Networks ➖ The Vanguard Group has significantly increased its investment in Palo Alto Networks, now holding an impressive 9.13% stake, which marks a 1.53% rise from the last quarter. ➖ In comparison, Blackrock holds a notable 7.65% share in the company. ● CrowdStrike ➖ Turning to CrowdStrike, The Vanguard Group has also enhanced its position, elevating its ownership to an impressive 8.76%, reflecting a 1.84% increase since the previous quarter. ➖ Conversely, Blackrock possesses a considerable 7.35% stake. ● Fortinet ➖ Regarding Fortinet, The Vanguard Group commands a substantial 8.79% share in the firm. ➖ In contrast, Blackrock holds a 7.44% stake. ◉ Conclusion After conducting an exhaustive analysis of the major players in the cybersecurity sector, which included an in-depth look at both technical features and financial reports, we have determined that although Palo Alto Networks (PANW) might seem more appealing in terms of valuation, Fortinet (FTNT) stands out as the leading candidate in the industry due to its solid financials. Although concerns about debt exist, the company's strong cash reserves mitigate these worries significantly. On the other hand, CrowdStrike (CRWD) has faced a recent setback with an outage that has shaken investor trust, leading to a decline in its stock price and rendering it a less favourable investment option for the foreseeable future. Moreover, the cybersecurity sector is set to grow significantly due to rising cyber threats, fast-paced technology changes, and stricter regulations. Investors are advised to conduct thorough research, define clear investment goals, and maintain a long-term outlook to take advantage of this growth while minimizing risks.
NASDAQ:PANWLong
by NaranjCapital
12
Palo Alto Networks Set to Break Out: A Trade Idea for Next WeekRecent Performance: Palo Alto Networks (PANW) has recently shown strong signs of stability, consolidating its position in the high $300s and inching closer to a significant resistance level at $400. This performance indicates a buildup of investor interest and sets the stage for a potential upward breakout. - Key Insights: Investors are encouraged to consider building positions in PANW around the high $300s ahead of a potential breakout above the $400 mark. The consistent demand in the cybersecurity sector combined with PANW's strategic market positioning highlights the stock as an attractive buy. - Expert Analysis: Experts are generally bullish on PANW, with many analysts advocating for investments with an eye on the resistance at $400. The anticipated movement in the stock price reflects positive market sentiment supported by ongoing cybersecurity demands. Their commentary suggests that a sustained move above $400 could lead to significant gains. - Sentiment Analysis: Current sentiment: 67.5 Last week: 0 Change: 67.5 Total mentions: 3 - Price Targets: Based on professional analysis: Next week targets: T1 = 420, T2 = 430 Stop levels: S1 = 378, S2 = 370 - News Impact: A noteworthy announcement of a 2-for-1 stock split scheduled for December 16, 2024, is expected to boost liquidity and accessibility for investors. Alongside the ongoing demand for cybersecurity solutions, this news could enhance sentiment and attract further interest in PANW leading up to the split.
NASDAQ:PANWLong
by CrowdWisdomTrading
Potential Breakout in Palo Alto NetworksPalo Alto Networks has been rangebound most of the year, but now the cybersecurity firm could be breaking out. The first pattern on today’s chart is the series of lower highs since August 20. PANW pushed against that trendline last week and broke it on Tuesday. Second, the 50-day simple moving average (SMA) is above the 100-day SMA. Both are above the 200-day SMA. That kind of sequence, with faster averages above slower averages, may reflect a longer-term uptrend. Next, higher quarterly lows are also potentially consistent with a longer-term uptrend. Finally, Bollinger Band Width shows narrowing volatility. Will that tight range of motion give way to faster movement? TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
NASDAQ:PANW
by TradeStation
Palo Alto Networks Surge 5.4% Amidst Cybersecurity BoomPalo Alto Networks (NASDAQ: NASDAQ:PANW ) has emerged as a key player in the booming cybersecurity industry, as the demand for robust cyber defense solutions surges across enterprises worldwide. With the rise of ransomware attacks, data breaches, and an increasingly complex digital environment, NASDAQ:PANW has experienced strong momentum in both stock performance and financial growth. Backed by its industry-leading cybersecurity solutions and a strong strategic alliance with Tata Communications. Robust Financials and Strategic Partnerships Palo Alto Networks (NASDAQ: NASDAQ:PANW ) has seen a remarkable turnaround in its financial performance in recent years. In 2022, after years of losses, the company finally achieved profitability thanks to the rapid rise in cybersecurity demand. This trend has continued, with the company posting strong financial results in its Q4 FY2024 presentation. The stock, which traded in the $50 range in 2019, has soared to over $300 in 2024, reflecting Palo Alto’s growing dominance in the sector. One of the critical factors driving this success is the company's ability to stay ahead of the curve in cybersecurity innovations. As ransomware attacks increase—up by over 50% since 2022—corporations are turning to Palo Alto Networks (NASDAQ: NASDAQ:PANW ) to safeguard their digital infrastructures. This trend has positioned NASDAQ:PANW as a market leader, securing the largest share of the global cybersecurity industry. Palo Alto Networks (NASDAQ: NASDAQ:PANW ) recently expanded its reach through a strategic collaboration with Tata Communications, a global leader in digital transformation. This partnership, announced on October 8, 2024, will deliver a unified, cloud-based cybersecurity platform aimed at enterprises dealing with increasingly sophisticated cyber threats. Tata Communications will leverage Palo Alto’s leading-edge technologies to offer enhanced cyber resilience for global businesses, particularly in sectors like network and cloud security, threat detection, and security assessments. The collaboration will bring several key benefits to enterprises, including: - Proactive threat isolation and response through a unified, cloud-delivered security solution, powered by Palo Alto’s Zero Trust Network Access (ZTNA) 2.0 and Secure Access Service Edge (SASE). - Cost efficiencies by consolidating multiple security vendors into a single managed provider. - Optimized security posture with simplified deployment and real-time analytics for quicker threat detection. Technical Analysis: Poised for a Breakout From a technical perspective, Palo Alto Networks (NASDAQ: NASDAQ:PANW ) is displaying bullish signals that point toward potential new highs. At the time of writing, the stock is up 4.81%, trading in a modest bullish terrain while forming a symmetrical triangle pattern—a classic continuation pattern that often leads to breakouts. The RSI (Relative Strength Index) currently sits at 59, which is in neutral territory but edging toward bullish momentum. This places the stock in a position to test the resistance pivot at $380. Should PANW breach this resistance level, it could catalyze a new bullish trend, sending the stock to even higher levels. The stock is also trading above key moving averages, with the price action running in tandem with the RSI, supporting further upward movement. Additionally, the cybersecurity sector as a whole is experiencing increased investor interest due to rising cyberattacks and stricter regulatory requirements, which bodes well for companies like Palo Alto Networks (NASDAQ: NASDAQ:PANW ) that lead in this space. Why Palo Alto Networks is a Strong Buy The combination of Palo Alto Networks’ solid financials, strategic partnerships, and strong technical setup make it a compelling investment in the cybersecurity space. The company’s ongoing profitability, bolstered by increasing global demand for cybersecurity solutions, sets the stage for continued growth. The partnership with Tata Communications adds an additional layer of credibility, as the two companies work together to address the evolving cyber threat landscape through cutting-edge technologies. Investors should also take note of the bullish symmetrical triangle pattern forming on the stock's price chart, with the potential to break above the $380 resistance level. Coupled with a strong RSI and positive momentum, Palo Alto Networks (NASDAQ: NASDAQ:PANW ) is primed for growth in the near term. For those seeking exposure to the cybersecurity industry, Palo Alto Networks offers a strong balance of financial health, innovation, and technical growth potential. As cyber threats continue to rise globally, PANW’s market leadership and strategic positioning make it a stock worth watching closely.
NASDAQ:PANWLong
by DEXWireNews
$PANW PT; $600 (More Cyber Attacks Inbound?!) #WhiteBoySummerpt2Eyes notate 3 instances of "Scuffed" "W" Double Bottoms ---> Into New #ATHs 116 Billion valuation , 250 Billion 1/4 T that crazy nowadays? Pelosi on board... People thought my old NVDA targets were wild (pre-split)... She was on board their too... We all have our confirmation signals, this at new ATHs is chaseable/rideable for a few weeks... QQQ island bottom SPY V recoVery , JPow per usual the day heading into ATH gap down... JPow = The Architect haha The Architect of #WhiteBoySummerpt2.0 IN PROGRESS
NASDAQ:PANWLong
by Prophecies_R_Us
Can Palo Alto Networks Sustain Its Cybersecurity Dominance?Palo Alto Networks has cemented its status as a cornerstone in the cybersecurity industry with a stellar Q4 performance. Their ability to not only meet but exceed expectations, coupled with a strategic pivot towards platformization, positions the company at the forefront of a rapidly evolving landscape. The company's financial results are a testament to its operational efficiency and strategic acumen. The impressive growth in Next-Generation Security ARR underscores the market's confidence in Palo Alto Networks' ability to deliver innovative and effective security solutions. This, combined with the company's strong balance sheet and cash flow generation, provides a solid foundation for future growth. However, the cybersecurity arena is characterized by constant evolution, with emerging threats and technological advancements demanding continuous adaptation. Palo Alto Networks will need to maintain its focus on research and development, while also expanding its market reach to sustain its leadership position. The company's success in navigating these challenges will be crucial in determining its long-term trajectory. Investors will be keen to monitor Palo Alto Networks' ability to execute its platformization strategy and expand its customer base. Additionally, the company's financial performance against the backdrop of a potentially slowing economy will be a key indicator of its resilience. Ultimately, Palo Alto Networks' capacity to innovate, adapt, and deliver exceptional value to its customers will be instrumental in shaping its future success.
NASDAQ:PANWLong
by signalmastermind