MEX Equity Snapshot

PANW Weekly Equity Report

Palo Alto Networks, Inc.

Interactive chart JSON snapshot
Latest Close 4,781 MXN 12 Jun 2026
1W Return -0.1% latest completed week
4W Return 13.8% short-term follow-through
12W Return 63.0% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Palo Alto Networks, Inc. provides cybersecurity solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Prisma Access, a secure access service edge solution; Strata Cloud Manager, a network security management solution; and Prisma AIRS to protect customers' entire AI ecosystem. It provides a comprehensive cloud native application protection platform; and Code to Cloud platform, as well as offers VM-Series and CN-Series virtual firewalls for inline network security on multi- and hybrid-cloud environments. It provides security operation solutions through the Cortex platform that includes Cortex XSIAM, an AI-driven security …

Snapshot

What the weekly tape is saying

PANW closed the latest completed week at 4,781 MXN. The 4-week return is 13.8% and the 12-week return is 63.0%. Trend Signal is active, Market Dynamics is 1.50. Setup signature: Balanced read with a 62/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 43.0%
Volume 0.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 81 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 19 Participation compared with the 13-week volume baseline.
Risk Control 50 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
3,343 MXN
Vs Trend Line
43.0%
Fair Value
3,144 MXN
Vs Fair Value
52.1%
52W High
5,235 MXN
52W Low
2,404 MXN
Drawdown
-8.7%
Range Position
84.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.1%
4W 13.8%
12W 63.0%
26W 38.2%
52W 28.9%

Trend read

Active Streak
3 weeks
52W Active Weeks
12
52W Active Breadth
23.1%
Sector Scope
MX Technology
Sector Rank
74 of 148
Sector Percentile
50.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.50
4W MD Change
46.3%
Relative Strength
28.31
4W RS Change
108.0%
Expectation
Undecided
Probability
53.16%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
4.0K
13W Average
8.7K
52W Average
9.0K
Vs 13W
0.5x
Vs 52W
0.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.6%
52W Volatility
6.4%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
5.1% / -4.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Technology
Industry
Software - Infrastructure
Currency
MXN
Market Cap
4245.6B

Opportunity signals

  • Trend Signal is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 4,781 MXN -0.1% 3,343 MXN 3,144 MXN 1.50 28.31 4.0K On
5 Jun 2026 4,787 MXN -1.3% 3,309 MXN 3,126 MXN 1.61 32.25 11.3K On
29 May 2026 4,852 MXN 8.1% 3,279 MXN 3,108 MXN 1.54 29.57 8.6K On
22 May 2026 4,487 MXN 6.8% 3,252 MXN 3,089 MXN 1.30 20.57 10.6K Off
15 May 2026 4,200 MXN 19.6% 3,236 MXN 3,072 MXN 1.03 13.61 26.1K Off
8 May 2026 3,511 MXN 11.9% 3,223 MXN 3,056 MXN 0.61 -7.67 18.1K Off
1 May 2026 3,137 MXN 1.0% 3,235 MXN 3,045 MXN 0.21 -15.51 445 Off
24 Apr 2026 3,107 MXN 7.1% 3,257 MXN 3,035 MXN -0.02 -18.57 2.5K Off
17 Apr 2026 2,900 MXN 8.2% 3,278 MXN 3,026 MXN -0.31 -25.08 3.1K Off
10 Apr 2026 2,680 MXN -6.6% 3,308 MXN 3,019 MXN -0.46 -31.49 10.3K Off
3 Apr 2026 2,868 MXN 7.6% 3,341 MXN 3,013 MXN -0.50 -27.06 2.8K Off
27 Mar 2026 2,666 MXN -9.1% 3,367 MXN 3,005 MXN -0.62 -29.60 14.3K Off
20 Mar 2026 2,934 MXN -2.7% 3,396 MXN 3,000 MXN -0.73 -20.15 1.1K Off
13 Mar 2026 3,015 MXN 2.7% 3,414 MXN 2,992 MXN -0.86 -20.47 9.0K Off