PANW Options Analysis
Disclaimer: This is not financial advice, for education and entertainment purposes only
(1) Fundamental Analysis:
• Industry rotation in the stock market on Friday. Funds flowed out of overbought industries (technology, communication services, consumer discretionary/cyclical) into oversold industries (consumer defensive, utilities, energy, finance, medical care). The opposite occurred last week. Funds flowed out of 'medical care, finance, consumer defensive' into industries such as 'technology, consumer discretionary, communication'. Industry rotation happens alternately.
• Comparing the quarterly performance with the First Trust Nasdaq Artificial Intelligence and Robotics ETF (Nasdaq: ROBT), PANW rose +2.18%, while ROBT fell -2.71%, demonstrating the resilience of the artificial intelligence industry in correcting the market.
• Upcoming earnings release date: May 28, 2028
Upcoming News Catalyst: Palo Alto Networks driving AI-powered network security automation - Palo Alto is upgrading its threat analysis platform, utilizing generative AI tools. Generative AI tools reduce the time to discover and respond to various forms of cyber attacks. Additionally, they help address the shortage of security computer engineers in companies. "We believe PANW is the most advantageous company in providing AI-driven security automation among pure security vendors," said Morgan Stanley analyst Ham...

PANW Options Analysis
Disclaimer: This is not financial advice, for education and entertainment purposes only
(1) Fundamental Analysis:
• Industry rotation in the stock market on Friday. Funds flowed out of overbought industries (technology, communication services, consumer discretionary/cyclical) into oversold industries (consumer defensive, utilities, energy, finance, medical care). The opposite occurred last week. Funds flowed out of 'medical care, finance, consumer defensive' into industries such as 'technology, consumer discretionary, communication'. Industry rotation happens alternately.
• Comparing the quarterly performance with the First Trust Nasdaq Artificial Intelligence and Robotics ETF (Nasdaq: ROBT), PANW rose +2.18%, while ROBT fell -2.71%, demonstrating the resilience of the artificial intelligence industry in correcting the market.
• Upcoming earnings release date: May 28, 2028
Upcoming News Catalyst: Palo Alto Networks driving AI-powered network security automation - Palo Alto is upgrading its threat analysis platform, utilizing generative AI tools. Generative AI tools reduce the time to discover and respond to various forms of cyber attacks. Additionally, they help address the shortage of security computer engineers in companies. "We believe PANW is the most advantageous company in providing AI-driven security automation among pure security vendors," said Morgan Stanley analyst Ham...

My trading desk have a moomoo companion now, tq for the souvenir that reminds me how money in the market is made when the bull sentiment is around the corner.
$SPX bounced off its 61.8% fibonacci level and closed back above its 200MA but is now coming into the trend line resistance
Short term trend remains down until 20ema (red dotted) can cross back above 50MA (blue) and 50ma begins to flatten and slope up. We have entered the more bullish seasonal period of the year...