Skip to content
Archived project. The S&P 500 StockPicker is a snapshot from October 18, 2026 and is no longer updated. See how it was built
← Back to S&P 500 Dashboard

PANW

SELL

Palo Alto Networks, Inc.

Technology · Rank #318 · Analyzed Oct 18, 2026

$342.00

Current Price

$35.56

Intrinsic Value

low confidence

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree
Quality Score2/5.0
Framework RatingSELL
Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$13.49
Base (IV)$35.56
High$100.58

Entry Points

Conservative$9.45
Moderate$13.49
Aggressive$24.90

⚠️ Warnings

  • DCF/EPV diverge 5.9x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity1.7% → 0/1.0
Debt LevelD/E 9 → 1.0/1.0
Revenue QualityGrowth 38.8%, margin Δ-38.9% +recovery → 1.0/1.0
Moat Strength2.0/5 → 0/1.0
Profit Margins2.7% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.