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22.09.26 - 18:57
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PANW Long — Trend Signal Fired 9/16, Riding to 443 (TradingView)
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Palo Alto Networks (PANW) — long from 368, daily chart.
The setup
My EMA 10/30 trend system fired a long on 9/16 at 367.51, with price above the daily 50 EMA and above a green Ichimoku cloud. Four sessions later price is sitting on the same level — a late entry at essentially the signal price.
The numbers
Backtested since 2016 (split-adjusted): 30 trades, profit factor 1.59, 37% win rate — small losers, big winners. On the 2023+ window it's PF 2.12 across 8 trades. The last winner on this name was +12.5% (Aug–Nov 2025).
Lines
Entry: 368
Stop: 329.48 (entry − 2× ATR, close basis). Sits under the 327 fractal low and under the 320 put wall.
Profit zone: 443.58 (entry + 4× ATR). Once tagged, exit becomes a fractal trail — no fixed target.
R/R: ~1.9 from here, 2.0 at the signal.
Options flow (Oct monthly)
Put/call 0.83 — mild call tilt. The biggest wall on the board is 450C (5.1K OI), right above the profit zone — that's the ceiling. Put open interest stacks at 320/310/300 (4.3K / 2.6K / 3.4K), all below the
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15.09.26 - 08:18
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KI-Panik dreht den Markt: Cybersecurity-Aktien ... (Ariva)
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Dies ist ein automatisiert generierter Hinweis auf die neueste News zu "Palo Alto Networks Inc" aus der ARIVA.DE Redaktion.Anfang des Jahres dacht viele Anleger noch KI würde Cybersecurity-Anbieter bedrohen. Jetzt dreht sich die Meinung: Die Angst vor autonomen KI-Angriffen treibt die Aktien von CrowdStrike, Palo Alto & Co. in die Höhe. Ist das erst der Anfang?Lesen Sie den ganzen Artikel: -ARIVA.DE
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14.09.26 - 20:57
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9/14/26 - $panw - low organic growth... gl (TradingView)
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9/14/26 :: VROCKSTAR :: NASDAQ:PANW
low organic growth... gl
- the trans fat of the cyber industry
- looks good until you see all the fake stuff under the ingredients list
- i can't believe it's not but... $500/shr
- 10Y is ripping
- cyber is simply the anti-AI beta, obviously at this point
- nobody is buying this because they thnink this px makes sense
- go check out NASDAQ:CRWD 's CEO's conviction dumping millions of shares with consistency over the last year 20...30% lower lol
- dare me and i'll use the "M" word in the next post (but you can refer to others to know what i mean)
- lower and short. along with $crwd.
V
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03.09.26 - 10:36
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Palo-Alto-Networks (Ariva)
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Die Palo-Alto-Networks-Aktie gerät nach dem jüngsten Rekordhoch deutlich unter Druck. Nachdem der Kurs am 13. August bei knapp 399 US$ ein neues Allzeithoch markierte, folgte zuletzt eine kräftige Gegenbewegung. Allein gestern verlor die Aktie -9,28%. Damit stellt sich die Frage, ob nun eine größere Korrektur bevorsteht.https://www.finanznachrichten.de/nachrichten-2026-09/69481577-palo-alto-networks-aktie-bricht-der-trend-jetzt-486.htm -Highländer49
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01.09.26 - 05:24
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PANW Sept. 1: $390 Call Wall Meets Earnings (TradingView)
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PANW closed Monday at $382.13 after recovering from the morning low and spending the final part of the session near the high. The price action remains bullish, but earnings after Tuesday's close make this a different setup from a normal breakout trade.
Daily Timeframe
The larger trend remains bullish. PANW is still respecting its rising trendline, and the recent pullback found buyers before damaging the daily structure.
RSI has recovered to approximately 59 and remains above its signal line. Momentum is improving without being technically overbought.
The immediate resistance zone is $385 to $390. A daily close above $390 would put the previous high near $400 back in play, followed by approximately $407.
The first important daily support is around $376.50. Below that, the rising trendline and $365 area become much more important.
15-Minute Timeframe
https://www.tradingview.com/x/I7FrP0NS/
PANW reversed from approximately $368.60 and made a strong move into the $382 area. After the first push, it pulled
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31.08.26 - 01:15
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PANW's $390 Earnings Test | Aug. 31–Sept. 4 (TradingView)
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Daily chart
PANW has been one of the stronger cybersecurity stocks this year. It climbed from roughly $143 in March to almost $391 in August while continuing to build higher lows.
The larger uptrend is still alive, but the chart has become more difficult near the top.
PANW reached $390.64, pulled back toward $340, recovered almost the entire decline and then sold off again Friday. It closed at $371.59 after buyers stepped in around $357.
That leaves the stock between two important areas.
The rising trendline and recent low create support around $357–$365. The August highs create resistance between $385 and $390.64.
As long as PANW stays above $357, I still consider the daily structure bullish. The stock does not need to break out immediately, but it cannot keep testing the rising trendline without eventually weakening it.
A daily close above $390.64 would be a major breakout. The next levels would be $400, $410 and possibly $425.
A close below $357 would break the recent higher-low structure. That cou
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28.08.26 - 10:21
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Palo Alto Networks (Ariva)
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Die Palo Alto Networks-Aktie steht nach einem Kurssprung von rund +13 Prozent unmittelbar vor dem Allzeithoch. Gleichzeitig sorgt die aggressive Übernahmestrategie von CEO Nikesh Arora für zusätzliche Fantasie. Laut einem Bericht von „The Information“ führte Arora bereits Gespräche über mögliche Übernahmen von Okta und Datadog, bevor Palo Alto Networks CyberArk für 25 Milliarden US-Dollar übernahm.https://www.finanznachrichten.de/nachrichten-2026-08/69431400-palo-alto-networks-aktie-mit-13-rekordhoch-voraus-486.htm -Highländer49
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27.07.26 - 15:48
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PANW Long — Buyers are stepping back in as PANW reclaims VWAP af (TradingView)
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This is a long pullback trying to reclaim from a failed breakdown, with price back above intraday VWAP and strong reward to resistance. The news stack confirms the dip-buy idea: analysts are raising targets, an acquisition adds strategic momentum, and cybersecurity remains a favored AI-adjacent theme.
? Entry: 331.16
? Stop: 318.70
? Target: 368.80
⚖️ R:R: 3.02
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21.07.26 - 16:54
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PANW Monthly (TradingView)
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https://www.tradingview.com/x/r2DXGvMp
Reversal bar attempt short of the midpoint of prior structure. Monthly bar close important.
345.55
341.02
Current resistance is an upper parallel of near term structure.
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10.07.26 - 12:54
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A Valid Setup, Now Let the Market Decide in PANW (TradingView)
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https://www.tradingview.com/x/ScQyjaaI/
Yesterday I initiated a **long position in PANW** after the asset satisfied the conditions defined in my trading plan. The overall structure, order flow, and relative strength all aligned with the framework I use before committing capital.
Several other assets were also on my watchlist, but PANW was the first to present a valid entry. Once the position became active, I cancelled my remaining pending orders and shifted my full attention to managing this trade.
Shortly after entry, the market provided enough strength for me to move my stop-loss to **break-even**, leaving the position risk-free.
As I write this before today's market open, there are no significant overnight gaps. Price is expected to open close to yesterday's closing level, so the market will now determine the next step.
From here, only a few outcomes matter:
* The position reaches break-even.
* The trade develops further and allows partial profit-taking.
* Or the market provides new information that
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09.07.26 - 18:21
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Buy Stop trigged in PANW for long (TradingView)
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https://www.tradingview.com/x/x5qRIaq9/
Just now !! I was triggered into a **long position in PANW**.
At the same time, I had entry orders waiting on several other assets that also met my initial screening criteria. However, once PANW became an active position, I cancelled those pending orders.
My priority now isn't finding another trade—it's managing the one I already have.
The first objective is to reduce risk by moving the position to **break-even** if the market provides the opportunity. Only after the current trade is appropriately managed will I consider deploying capital elsewhere.
Risk management always takes priority over trade frequency.
The outcome of this trade is uncertain, as it should be. My responsibility is simply to execute the process consistently and let the market determine the result.
The journal continues.
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01.07.26 - 18:36
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7/1/26 - $panw - a lil math if u fancy (TradingView)
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7/1/26 :: VROCKSTAR :: NASDAQ:PANW
a lil math if u fancy
Just doing some math here if this continues and gives conviction on the valuation. A few points:
1/ valuation shorts are hardest, especially in smaller names i.e. sub $50B and especially in the single digit B's, but at nearly $300B this is squarely a very large cap and institutional flows matter a lot
2/ if you assume a very generous 15% growth (after this year's 20%) top line and only take slowly toward 10% for the next 5 years then to the terminal 3% by year 10 (which i think is a good middle ground given what we know about software these days) and despite the co only growing via M&A these days and likely already in the low teens... pack a 35% fcf multiple on it (forever!), in order to get today's valuation you'd need a Kc (cost of capital) of about 6.5%.
3/ so considering the Rf (risk free) is 4.5%, expected to head higher and where if it did go lower... you'd probably grab non 20x sales names... your margin of saftey here is basically down to cal
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30.06.26 - 20:21
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6/30/26 - $panw - Top (TradingView)
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6/30/26 :: VROCKSTAR :: NASDAQ:PANW
Top
- this is just cross dressing into quarter close
- a bit grotesque, but hey... what's new
- nothing growing 20% a year trades at 20x sales in today's tape
- the market had this thing right at $150-$200/shr for two years, nothing's changed
- the "news" that enterprises will get privileged access to the latest models is just narrative (remember that follows price). reminds me of when NASDAQ:TEAM was doing some sort of funky dunky deal with open AI in that whole #metoo movement last year
- could it go higher? sure.
- but it's a good short here
- i still like NASDAQ:BUG exposure to hedge the book, 35% vol on something that's up 65% from it's mar/apr lows is... momentum. careful, but once it starts to crack you'll see -15-25% pretty quickly.
V
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30.06.26 - 10:36
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Palo Alto Networks (Ariva)
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Die Palo Alto Networks-Aktie hat zum Wochenauftakt mit einem Kursplus von rund +9% ein neues Allzeithoch markiert. Der starke Kurssprung unterstreicht die anhaltende Aufwärtsdynamik und bestätigt den übergeordneten Aufwärtstrend. Nach der erfolgreichen Rekordjagd stellt sich nun die Frage, ob die Rallye weiter an Fahrt gewinnt oder ob zunächst Gewinnmitnahmen einsetzen. Entscheidend wird sein, ob die Aktie das Ausbruchsniveau ... -Highländer49
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27.05.26 - 21:03
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5/27/26 - $panw - given zs... really chat? (TradingView)
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5/27/26 :: VROCKSTAR :: NASDAQ:PANW
given zs... really chat?
- check out the chart "PANW/ZS"
- these two were basically oscillators at best (since the NASDAQ:ZS IPO) until literally dec 2026
- first the facts... NASDAQ:PANW is also well run
- panw has reached scale velocity way behond it's SBC... but even backing it out, we're still in the 1.5-2.5% range (not great!)
- growth is roughly similar to ZS
- margin profile... marginally favors panw
- but you're willing to pay a 3x multiplier on revenue, gp, ebitda... pick your KPI... for something that's just a larger factor ($200B cap vs. $20B cap?)
- this just doesn't square
- i have literally no read on panw except to say that "usage based AI winner" doesn't justify a 2-3x outperformance to NASDAQ:ZS on a YTD basis.
- so either ZS is dramatically undervalued (i'd argue it's more obvious than PANW is overvalued)... or PANW is net too expensive vs. ZS to such a degree that it makes for an interesting short setup into the print later this week (hard to pla
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25.05.26 - 11:48
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PANW - We Rode 60%. Now We're Telling You the Next Entry. (TradingView)
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We initiated a buy signal on Palo Alto Networks NASDAQ:PANW when the stock bounced decisively from its 200-day EMA and long-term channel support. The stock has since rallied more than 60% from that level.
We have taken our profits.
If you haven't read our original article, we strongly recommend going back to it first:
https://www.tradingview.com/chart/PANW/25xzlA3F-US-Iran-Tensions-Create-Opportunities/
it outlines the full technical and fundamental thesis that made us interested in PANW in the first place.
Where we stand now:
The stock has reached a significant technical resistance level. From here we see two scenarios playing out depending on the macro environment:
?Scenario 1: Breakout above resistance
If PANW breaks above current resistance with confirmation; volume, follow-through, and macro tailwinds, that triggers a new buy signal for us. We will be watching closely.
? Scenario 2: Healthy pullback to breakout levels
The more likely near-term scenario. We expect price to pull back toward t
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25.05.26 - 10:18
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Palo-Alto (Ariva)
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Die Palo-Alto-Aktie hat am vergangenen Freitag ein neues Allzeithoch bei über 260 US$ markiert und setzt ihre starke Aufwärtsbewegung damit eindrucksvoll fort. Vor allem die anhaltende Stärke im Cybersecurity-Sektor sorgt aktuell für kräftiges Momentum im Kursverlauf. Trotz der bereits dynamischen Rallye zeigt das Chartbild bislang kaum größere Schwächesignale. Wie es für den Preis der Aktie weitergehen könnte, zeigt die folgende Chartanalyse.https://www.finanznachrichten.de/nachrichten-2026-05/68583206-palo-alto-aktie-ueber-260-us-dollar-wie-weit-geht-das-noch-486.htm -Highländer49
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22.05.26 - 13:03
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PANW - We Rode 60%. Now We're Telling You the Next Entry. (TradingView)
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Initium Asset Management | Vasileios Kairaktidis
Initium Asset Management initiated a buy signal on Palo Alto Networks NASDAQ:PANW when the stock bounced decisively from its 200-day EMA and long-term channel support. The stock has since rallied more than 60% from that level.
We have taken our profits.
If you haven't read our original article, we strongly recommend going back to it first:
https://www.tradingview.com/chart/PANW/25xzlA3F-US-Iran-Tensions-Create-Opportunities/
it outlines the full technical and fundamental thesis that made us interested in PANW in the first place.
Where we stand now:
The stock has reached a significant technical resistance level. From here we see two scenarios playing out depending on the macro environment:
?Scenario 1: Breakout above resistance
If PANW breaks above current resistance with confirmation; volume, follow-through, and macro tailwinds, that triggers a new buy signal for us. We will be watching closely.
?Scenario 2: Healthy pullback to breakout levels
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