5AP.DE

Palo Alto Networks, Inc.
XETRAEUREQUITY Technology DELAYED
Last price
298.00
▼ 4.70 (1.55%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
305.90
Prev close
302.70
Day high
307.75
Day low
298.05
Volume
1.85K
Market cap
$242.87B
P/E (TTM)
298.00
52W range
119.44 – 346.50

Day trading desk

Current session · delayed
Gap from prior close
+1.06%
Prior close 302.70
VWAP
305.73
-2.53% from price
Relative volume
0.27×
Quiet session
Session range
3.27%
298.00 – 307.75
Position in range
0%
Near session low
ATR (14D)
12.62
4.24% of price
Prior day high
302.70
PDH
Prior day low
297.60
PDL
Bid / ask spread
Quote not published
Session volume
2.11K
Avg 7.73K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.91% -7.7%
1M
+4.21% +0.9%
3M
+39.64% +37.2%
6M
+144.50% +132.6%
YTD
+86.74% +74.8%
1Y
+89.06% +68.9%
3Y
+174.91% +99.9%
5Y
+356.12%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 5AP.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
6.19M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 7, 26
THORNING SCHMIDT HELLE
Director
SELL 700 $242.79K Direct
Jul 1, 26
PAUL JOSHUA D.
Officer
SELL 900 $310.50K Direct
Jul 1, 26
BAWA APARNA
Director
SELL 922 $302.53K Indirect
Jun 23, 26
GOLECHHA DIPAK
Chief Financial Officer
SELL 5.00K $1.45M Direct
Jun 22, 26
BAWA APARNA
Director
SELL 345 $100.11K Indirect
Jun 12, 26
GOETZ JAMES JOSEPH
Director
SELL 20.00K $5.60M Indirect
Jun 12, 26
BAWA APARNA
Director
SELL 1.47K $399.83K Indirect
Jun 12, 26
KEY JOHN PHILLIP
Director
SELL 7.50K $2.09M Direct
Jun 1, 26
PAUL JOSHUA D.
Officer
SELL 1.10K $313.59K Direct
May 22, 26
KLARICH LEE
Officer and Director
SELL 62.90K $16.27M Direct
May 20, 26
PAUL JOSHUA D.
Officer
SELL 400 $94.78K Direct
Apr 8, 26
KEY JOHN PHILLIP
Director
SELL 1.57K $272.46K Direct
Apr 1, 26
PAUL JOSHUA D.
Officer
SELL 1.10K $177.54K Direct
Apr 1, 26
GOLECHHA DIPAK
Chief Financial Officer
SELL 5.00K $802.08K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ARORA NIKESH
Chief Executive Officer 1.10M Purchase
DONOVAN JOHN M
Director 41.04K Stock Award(Grant)
GOETZ JAMES JOSEPH
Director Sale
GOLECHHA DIPAK
Chief Financial Officer 145.25K Sale
JENKINS WILLIAM D JR
President 148.22K Sale
KLARICH LEE
Officer and Director 876.05K Sale
MCCARTHY MARY PAT
Director 55.02K Stock Award(Grant)
PAUL JOSHUA D.
Officer 79.64K Sale
TWOHILL LORRAINE
Director 44.48K Stock Award(Grant)
ZUK NIR
Chief Technology Officer 3.14M Sale

Fundamentals

TTM · reported
Market cap$242.87B
Enterprise value$245.72B
Revenue (TTM)$10.61B
Gross profit$7.63B
EBITDA$1.48B
Net income$842.90M
EPS (TTM)$1.00
Free cash flow$3.58B
Total cash$3.11B
Total debt$2.13B
Book value / share$29.13
Shares outstanding815.00M
Float808.24M
Short % of float
Dividend yield
Beta (5Y)0.89

Valuation & profitability ratios

Account required
Trailing P/E298.00
Forward P/E
PEG ratio3.92
Price / sales
Price / book10.23
EV / revenue23.17
EV / EBITDA165.64
Gross margin71.96%
Operating margin-2.46%
Profit margin7.95%
Return on equity4.83%
Return on assets1.77%
Debt / equity7.70
Current ratio0.86
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $9.22B$8.03B$6.89B$5.50B +14.9%
Operating revenue $9.22B$8.03B$6.89B$5.50B +14.9%
Cost of revenue $2.45B$2.06B$1.91B$1.72B +19.1%
Gross profit $6.77B$5.97B$4.98B$3.78B +13.4%
Research & development $1.98B$1.81B$1.60B$1.42B +9.7%
Selling, general & admin $3.54B$3.48B$2.99B$2.55B +2.0%
Total operating expense $5.53B$5.28B$4.60B$3.97B +4.6%
Operating income $1.24B$683.90M$387.30M-$188.80M +81.7%
Net interest income $360.50M$309.60M$197.20M-$11.80M +16.4%
Pre-tax income $1.60B$988.30M$566.30M-$207.20M +61.5%
Tax provision $461.80M-$1.59B$126.60M$59.80M +129.1%
Net income $1.13B$2.58B$439.70M-$267.00M -56.0%
Net income to common $1.13B$2.58B$439.70M-$267.00M -56.0%
Basic EPS 1.714.040.73-0.45 -57.6%
Diluted EPS 1.603.640.64-0.45 -56.0%
EBIT $1.60B$993.10M$586.80M-$187.00M +60.9%
EBITDA $1.94B$1.28B$869.00M$95.60M +52.1%
Basic shares 662.50M638.40M606.40M591.00M +3.8%
Diluted shares 709.30M708.00M684.60M591.00M +0.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $3.35B +32.2%
Next quarter $3.22B +30.3%
Current year $11.42B +23.9%
Next year $13.84B +21.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.76%
Held by institutions84.95%
Institutions holding3.84K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
319.13
-6.62% from price
SMA 20
309.30
-3.65% from price
SMA 50
294.35
+1.24% from price
SMA 100
240.58
+23.87% from price
SMA 200
196.45
+51.70% from price
EMA 12
311.24
-4.25% from price
EMA 26
306.29
-2.71% from price
EMA 50
289.09
+3.08% from price
RSI (14)
45.3
Neutral
MACD (12,26,9)
4.95
Hist -4.00
ATR (14)
12.62
4.24% of price
Realised vol 30D
43.3%
Annualised
Bollinger upper
347.50
20, 2σ
Bollinger lower
271.11
20, 2σ
50 / 200 cross
Golden
294.35 vs 196.45
Trend bias
Above 200
+51.70%

Options chain

Account required
Expiry
Spot 298.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
43.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-36.4%
Peak to trough
Max drawdown 5Y
-38.6%
Peak to trough
ATR 14
12.62
4.24% of price
Beta (reported)
0.89
5Y monthly, from filing

Rating changes

910 on file
DateFirm ActionFromTo
Aug 24, 26 Benchmark MAINTAINED Buy Buy
Aug 20, 26 BMO Capital MAINTAINED Outperform Outperform
Aug 19, 26 Mizuho MAINTAINED Outperform Outperform
Aug 19, 26 Stifel MAINTAINED Buy Buy
Aug 19, 26 UBS MAINTAINED Neutral Neutral
Aug 19, 26 Truist Securities MAINTAINED Buy Buy
Aug 19, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Aug 17, 26 TD Cowen MAINTAINED Buy Buy
Aug 17, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 14, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 12, 26 Citizens MAINTAINED Market Outperform Market Outperform
Aug 5, 26 Barclays MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split2:1
Split dateDec 16, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.