0KF5

Palo Alto Networks, Inc.

Common Stock · USD · Gettex

5APT212

Price

$258.51

+3.74%

Cap

Earnings

30d Trend

+40.9%

0KF5
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0 days · % change from startPowered by Brain47
VolatilityHigh

46% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level70
Quality15
Momentum32
Technical55
Fundamentals17

Raw weighted: 28×Macro 0.99 (1%)=28

RISK

70/100
90d Volatility
46.1%High
ATR %
3.6%High daily moves
Max Drawdown (1Y)
-30.6%Volatile

QUALITY

15/100
Piotroski F-Score
2/9Weak
Margin Stability
CV 78.8%Volatile

MOMENTUM

32/100
6-1M Momentum
-8.3%Negative
1M Return
+41.6%Strong recent gains

TECHNICAL

55/100
RSI (14)
75.1Overbought
MACD
+0.20Bullish momentum
Bollinger Band
78%Mid-range
Trend Quality (KER)
0.660Clean trend

FUNDAMENTALS

17/100
EV/EBIT
116.7Expensive
P/S
20.2Expensive
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months70
1-5+ years19

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Palo Alto Networks, Inc. at 28/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 55/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+41.6%

3 MONTHS

+71.5%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Technical (55) and Momentum (32) are the primary strengths. I note that quality is the weakest area at 15/100 — this warrants monitoring. Historical volatility is elevated at 46%. I classify this as a speculative position — elevated volatility at 46% and asymmetric payoff potential define the opportunity.

speculativeScore: 28/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.