PANW
PALO ALTO NETWOR
Information Technology·Software·UNITED STATES
$333.26
MCap —
as of 2026-09-04
Total
B10w
Fund
C10w
Quant
A10w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.18
Sentiment 70.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$333.26
Adaptive Mean
$337.54
-4.28 vs mean
Adaptive σ
12.04
MIDOS BB
$313.45 – $361.63
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.05
ROE
1.7%
Z +0.31
Rev Gr
34.4%
Z -0.19
EPS Gr
—
Z -0.32
OPM Gr
-15.7%
Z -0.22
FCF Yld
1.6%
Z +0.05
EPS Surp
0.0%
Z +0.02
EPS 3mo Δ
2.9%
Z -0.02
Fwd P/E
68.09
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
6.69
Q6M
13.00
Q12M
5.72
MA 30/100
1.219
Bullish (MA30 > MA100)
α (Jensen)
0.6409
β (12M)
1.33
σ (12M)
0.452
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
37%
Q Percentile
83%
Divergence
-45.3
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
100.3
RS Pctl
98%
RS Decile
D10
Persistence
10w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.