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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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14.04.26 - 04:30
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$PANW: AI vs Cyber Battle (TradingView)
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Palo Alto Networks ( NASDAQ:PANW ) is showing signs of a potential trend shift after a period of intense volatility in the cybersecurity sector. Following the recent sector wide sell off, the price action is beginning to print a more constructive pattern.
Higher Highs and Higher Lows: After bottoming out near the $140 level in February, NASDAQ:PANW has established a series of higher lows. Today's bounce off the ascending support (black trendline) suggests the bulls are stepping back in.
Key Resistance: The 200-day SMA (Red Line) at $186.67 is the major overhead magnet. A break and hold above this level would confirm a full return to a primary uptrend. This is a level the stock needs to reclaim.
Why Volume Matters Right Now:
Keep a close eye on the volume bars. We want to see increasing volume on green days to confirm institutional accumulation. The recent sector volatility (driven by AI-defense concerns) has created a shakeout environment, recovering on high volume would signal that the market still view
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08.04.26 - 08:27
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Palo Alto (Ariva)
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Nachdem der Kurs der Palo Alto-Aktie zuletzt eine deutliche Korrektur von -38% durchlaufen hat, zeigt sich nun eine starke Gegenbewegung von rund +23%. Die Erholung bringt neues Momentum in den Chart, nachdem wichtige Unterstützungen verteidigt werden konnten. Die Dynamik hat sich deutlich verbessert. Wie es für den Preis der Aktie weitergehen könnte, zeigt die folgende Chartanalyse.https://www.finanznachrichten.de/nachrichten-2026-04/68141970-palo-alto-aktie-mit-23-nach-ruecksetzer-rallye-gestartet-486.htm -Highländer49
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