Palo Alto Networks Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Palo Alto Networks Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company offers firewall appliances and software; Panorama, a security management solution for the control of firewall appliances and software deployed on an end-customer's network and instances in public or private cloud environments, as a virtual or a physical appliance; and virtual system upgrades, which are available as extensions to the virtual system capacity that ships with physical appliances. It also provides subscription services covering the areas of threat prevention, malware and persistent threat, uniform resource locator filtering, laptop and mobile device protection, and firewall; and DNS security, Internet of Things security, SaaS security API, and SaaS security inline, as well as threat intelligence, and data loss prevention. In addition, the company offers cloud security, secure access, security analytics and automation, and threat intelligence and cyber security consulting; professional services, including architecture design and planning, implementation, configuration, and firewall migration; education services, such as certifications, as well as online and in-classroom training; and support services. Palo Alto Networks, Inc. sells its products and services through its channel partners, as well as directly to medium to large enterprises, service providers, and government entities operating in various industries, including education, energy, financial services, government entities, healthcare, Internet and media, manufacturing, public sector, and telecommunications. The company was incorporated in 2005 and is headquartered in Santa Clara, California.
Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company offers firewall appliances and software; Panorama, a security management solution for the control of firewall appliances and software deployed on an end-customer's network and instances in public or private cloud environments, as a virtual or a physical appliance; and virtual system upgrades, which are available as extensions to the virtual system capacity that ships with physical appliances. It also provides subscription services covering the areas of threat prevention, malware and persistent threat, uniform resource locator filtering, laptop and mobile device protection, and firewall; and DNS security, Internet of Things security, SaaS security API, and SaaS security inline, as well as threat intelligence, and data loss prevention. In addition, the company offers cloud security, secure access, security analytics and automation, and threat intelligence and cyber security consulting; professional services, including architecture design and planning, implementation, configuration, and firewall migration; education services, such as certifications, as well as online and in-classroom training; and support services. Palo Alto Networks, Inc. sells its products and services through its channel partners, as well as directly to medium to large enterprises, service providers, and government entities operating in various industries, including education, energy, financial services, government entities, healthcare, Internet and media, manufacturing, public sector, and telecommunications. The company was incorporated in 2005 and is headquartered in Santa Clara, California.
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Annual filing, covered
10-K parsed · Sep 10 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Sep 10 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
−9.28%
vs ±9.4% implied · ×0.98
shaded = implied · ▲▼ = realized
Same SIC code · 6
Same SEC industry code: Fortinet, Inc., Evolv Technologies Holdings, Inc., Mitek Systems Inc and 3 more; of Palo Alto Networks Inc's 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Fortinet, Inc., Evolv Technologies Holdings, Inc., Mitek Systems Inc and 3 more; of Palo Alto Networks Inc's 6 closest co-movers, 1 shares that code.
Palo Alto Networks Inc
348.08
pre 341.49 −1.88%
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $25.8B | 10.62% | +4.59% |
| Vanguardindex-like | $18.1B | 7.45% | +0.69% |
| State Streetindex-like | $12.6B | 5.18% | +4.21% |
| Morgan Stanley | $10.0B | 4.13% | −8.88% |
| Invesco | $8.8B | 3.60% | +49.86% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $25.8B | 10.62% | +4.59% |
| Vanguardindex-like | $18.1B | 7.45% | +0.69% |
| State Streetindex-like | $12.6B | 5.18% | +4.21% |
| Morgan Stanley | $10.0B | 4.13% | −8.88% |
| Invesco | $8.8B | 3.60% | +49.86% |
Tall tick = annual report · Source: EDGAR
Bull2
Bear1
Expected move
Inputs8Q avg ±5.1%·×1.67·rich
straddle ±11.4%
spot 348.04exp Nov 20ATM strike 347.5ATM straddle 46.70IV 80%