Home› Stocks› PANW
Not investment advice. AI-generated analysis for educational purposes only. All trading involves risk of loss. Past performance does not guarantee future results. Full disclaimer

PANW

STRONG BUY

Information Technology · S&P 500

Last updated: September 11, 2026 at 15:56 UTC

TRADEWISE AI SCORE

84

out of 100 — 6-factor composite

6-Factor Analysis

Based on Jegadeesh & Titman (1993) momentum and Barroso & Santa-Clara (2015) volatility targeting.

FactorValueStrengthDetail
Composite Momentum +68.0%
Multi-timeframe weighted (1/3/6/12mo)
Relative Strength vs SPY +25.2%
3-month outperformance vs S&P 500
20-Day Momentum -13.0%
Short-term price momentum
RSI-14 42.6
Relative Strength Index
Volatility 66.7%
20-day annualised: 66.7%

AI Debate Summary

4 AI agents (Research, Risk, Macro, Devil's Advocate) debated PANW.

AI Debate from September 08, 2026 — data may be outdated. Get fresh analysis
ATLAS AVOID 72.0%

VOTE: AVOID CONFIDENCE: 72 --- ## ASSESSMENT: BEARISH PANW presents a deteriorating fundamental picture masking a dangerous technical setup. While momentum has been strong (102% in 6 months), the re

Read full analysis →

SENTINEL HOLD 35.0%

VOTE: HOLD CONFIDENCE: 35 --- ## ASSESSMENT: BEARISH ON ENTRY TIMING PANW presents a **deteriorating risk/reward setup** masked by a bull market regime. While the technology sector is in a TRENDING_

Read full analysis →

HORIZON HOLD 42.0%

VOTE: HOLD CONFIDENCE: 42 --- **1. MACRO-STOCK TRANSMISSION** PANW operates in Software - Infrastructure, a secular growth sector with structural tailwinds independent of cycle. However, several mac

Read full analysis →

CONTRARIAN HOLD 58.0%

VOTE: HOLD CONFIDENCE: 58 ADVERSARIAL CLEARANCE: PASS --- ## 1. STRONGEST BULL CASE PANW has delivered a **102% 6-month surge**, sustained strong **revenue growth (34.4%)**, maintains **positive fre

Read full analysis →

CONSENSUS VETO_APPROVED — 52% agreement

Full debate reasoning available on Pro tier.

Market Regime Context

CURRENT REGIME CHOPPY (Day 7)

TradeWise monitors 5 market states (CALM → CRISIS) using VIX, breadth, and tail risk signals. In CHOPPY regime, the system adjusts position limits, trailing stops, and cash reserves automatically. Learn more about regime detection.

Get real-time AI alerts for PANW

4 AI agents debate every trade. 6-factor scoring. Regime-adaptive risk management. 14-day free trial, no credit card.

Start Free Trial →

Information Technology Sector Peers

AAPLMSFTNVDAAVGOORCLCRMCSCOACNAMDADBE

View all Information Technology stocks →

Compare

PANW vs AAPLPANW vs MSFTPANW vs NVDAPANW vs AVGOPANW vs ORCL

Frequently Asked Questions

Is PANW a buy right now?

Based on TradeWise's 6-factor AI model, PANW currently scores 84/100, indicating a STRONG BUY signal. This combines momentum, volume, trend structure, volatility, sector relative strength, and drawdown analysis. The current market regime is CHOPPY. Updated September 11, 2026 at 15:56 UTC.

What is the TradeWise AI score for PANW?

PANW has a TradeWise AI score of 84/100. Scores above 80 indicate STRONG BUY, 65-80 BUY, 45-65 HOLD, 30-45 WEAK, below 30 AVOID. Scores are updated daily based on the V56 momentum engine scanning all S&P 500 stocks.

How does PANW compare to AAPL?

Compare PANW against sector peers using our head-to-head AI comparison tool. Each comparison shows 6-factor score breakdown, AI debate excerpts, and regime-adjusted analysis. See comparison →

Disclaimer: TradeWise provides AI-generated analysis for educational purposes only. This is not financial advice. Past performance does not guarantee future results. All investing involves risk of loss. Backtested results are hypothetical. Consult a qualified financial adviser before making investment decisions. Scores generated by the V56 momentum engine based on Jegadeesh & Titman (1993) momentum research and Barroso & Santa-Clara (2015) volatility targeting.