PANW PALO ALTO NETWORKS INC

2026Q1 · CUSIP 697435105 · Cybersecurity · Sector: Technology

Fading · Price holds, watch

Holders

2,449

Δ holders QoQ

-72

Breadth percentile

Top 98%

Whale holders

338

Δ whales

Inst. holding value

$98.3B

New positions

257

Closed positions

329

Price momentum (1Q)

+51.4%

Put / Call

52/59

Breadth history (34 quarters)

Past Lit Events & Aftermath 27 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 4%	+51.4%	—
2025Q3	Top 4%	-25.6%	+21.6%
2025Q2	Top 1%	+16.5%	-13.5%
2024Q4	Top 1%	-6.7%	-12.8%
2024Q3	Top 3%	-1.2%	-3.8%
2024Q2	Top 1%	+18.0%	+22.8%
2024Q1	Top 3%	+8.0%	+21.8%
2023Q4	Top 1%	-13.3%	-6.3%
2023Q3	Top 2%	+51.1%	+33.6%
2023Q2	Top 0%	+22.1%	+71.5%
2023Q1	Top 0%	+8.4%	+33.8%
2022Q4	Top 18%	+10.3%	+21.9%
2022Q3	Top 4%	+6.4%	+18.6%
2022Q2	Top 11%	-7.5%	+1.4%
2022Q1	Top 1%	+8.7%	+2.9%
2021Q4	Top 2%	-16.7%	-1.6%
2021Q3	Top 0%	+0.2%	-16.5%
2021Q2	Top 16%	+39.1%	+40.7%
2021Q1	Top 13%	+10.3%	+53.4%
2020Q4	Top 3%	-14.6%	-5.8%
2020Q3	Top 8%	+40.2%	+20.5%
2020Q2	Top 2%	-1.4%	+50.7%
2019Q4	Top 6%	-9.3%	+5.3%
2019Q1	Top 1%	-11.7%	+8.8%
2018Q3	Top 1%	+33.4%	+34.4%
2018Q2	Top 6%	-16.0%	+9.2%
2018Q1	Top 3%	+5.2%	-11.6%

Show all 27 events

Options Sentiment

Put holders

QoQ: +5

Call holders

QoQ: +5

See methodology →

Fundamentals

PE (TTM)

285.8

EPS (TTM)

$1.22

EPS YoY

-34.5%

Revenue (TTM)

$10.6B

Revenue YoY

+19.5%

Net margin

8.0%

ROE

3.0%

Debt ratio

40.2%

FCF (TTM)

$3.8B

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-04-30 · SEC filings (XBRL)

Get the next update

2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.