- The trend backdrop is active with a 11-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.
- Activity pressure is positive on the latest completed week.
PANW
MEX
Week ended 07 Aug 2026
Weekly Investor Report
Palo Alto Networks, Inc. · Technology · Software - Infrastructure
Latest close
6,250 MXN
8.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 57.4% above the Trend Line and sits at 93.9% of its 52-week range. The latest completed week returned 8.8%, after a 9.6% four-week move. The latest news-sentiment score is 61/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
66
out of 100
Latest Close
6,250 MXN
7 Aug 2026
1W Return
8.8%
latest completed week
4W Return
9.6%
short-term follow-through
12W Return
48.8%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- 3 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
8.8%
Latest completed week; four-week move 9.6%.
Indicator stack
59/70
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
61/100
31 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 57.4% above the Trend Line and sits at 93.9% of its 52-week range. The latest completed week returned 8.8%, after a 9.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.9512-week average 0.69
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.95Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 9.6% over four weeks, 48.8% over 12 weeks, and 101.4% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.18Latest activity-pressure read.
Pressure change-18.0%Four-week change in activity pressure.
Leadership59.85Latest relative-leadership reading.
RS change13.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment61/100
Weighted news tone is positive across 31 relevant articles.
20 positive · 19 neutral · 7 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-3.8%Distance below the 52-week high.
13-week volatility8.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher18 of 268 weeks finished lower.
Best week+19.6%Week of 15 May.
Worst week-10.9%Week of 20 Feb.
Latest week+8.8%Week of 7 Aug.
Shape of recent returns
Strong gains13
Modest gains5
Flat weeks0
Modest losses3
Sharp losses5
Recent vol8.1%13-week weekly-return volatility.
Base vol6.8%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew5.8% / -5.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorMX Technology
4-week rank27 / 100
Group average0.3%
Trend breadth56.0%
Trend56.0%active weekly trend signals
MD54.0%positive activity pressure
RS61.0%positive relative leadership
Four-week leaders
IndustryMX Software - Infrastructure
4-week rank13 / 33
Group average4.4%
Trend breadth48.5%
Trend48.5%active weekly trend signals
MD72.7%positive activity pressure
RS57.6%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape62/100
Trend, activity pressure, participation, and risk combine to a 62/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.95; 3 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment61/100Weighted news tone is positive across 31 relevant articles.
Trump signs memo enlisting private sector in cyber operations against foreign crime groups Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 6,250 MXN | 8.8% | 3,970 MXN | 3,334 MXN | 1.18 | 59.85 | 4.8K | On |
| 31 Jul 2026 | 5,747 MXN | 0.6% | 3,875 MXN | 3,306 MXN | 1.26 | 48.94 | 3.5K | On |
| 24 Jul 2026 | 5,711 MXN | -9.6% | 3,789 MXN | 3,281 MXN | 1.41 | 50.66 | 787 | On |
| 17 Jul 2026 | 6,315 MXN | 10.8% | 3,711 MXN | 3,258 MXN | 1.51 | 67.10 | 790 | On |
| 10 Jul 2026 | 5,700 MXN | -6.8% | 3,613 MXN | 3,231 MXN | 1.44 | 52.68 | 7.5K | On |
| 3 Jul 2026 | 6,117 MXN | 17.0% | 3,538 MXN | 3,207 MXN | 1.37 | 63.81 | 0 | On |
| 26 Jun 2026 | 5,230 MXN | 5.5% | 3,454 MXN | 3,181 MXN | 1.32 | 41.00 | 4.0K | On |
| 19 Jun 2026 | 4,955 MXN | 3.6% | 3,396 MXN | 3,162 MXN | 1.38 | 33.21 | 0 | On |
| 12 Jun 2026 | 4,781 MXN | -0.1% | 3,343 MXN | 3,144 MXN | 1.47 | 28.31 | 0 | On |
| 5 Jun 2026 | 4,787 MXN | -1.3% | 3,309 MXN | 3,126 MXN | 1.58 | 32.25 | 143 | On |
| 29 May 2026 | 4,852 MXN | 8.1% | 3,279 MXN | 3,108 MXN | 1.57 | 29.57 | 8.6K | On |
| 22 May 2026 | 4,487 MXN | 6.8% | 3,252 MXN | 3,089 MXN | 1.32 | 20.57 | 10.6K | Off |
| 15 May 2026 | 4,200 MXN | 19.6% | 3,236 MXN | 3,072 MXN | 1.04 | 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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.