PANW Options Analysis
Disclaimer: This is not financial advice and is for educational and entertainment purposes only
(1) Fundamentals:
• The “industry rotation” of the stock market on Friday. Capital flows out of overbought industries (technology, communications services, discrete/cyclical consumption) and into oversold industries (consumer defense, utilities, energy, finance, healthcare). The opposite happened last week. Capital flows out of “healthcare, finance, consumer defense” and flows into industries such as “technology, consumption dispersion, and communications.” Industry rotation will take turns.
• Compared to quarterly performance with First Trust NASDAQ Artificial Intelligence and Robotics ETF (NASDAQ: ROBT), PANW rose +2.18%, while ROBT fell -2.71%, showing the resilience of the AI industry in a revised market.
• Upcoming Earnings Release Date: May 28, 2028 Upcoming News Catalyst: Palo Alto Networks Promotes AI-Driven Cybersecurity Automation - Palo Alto is upgrading its threat analysis platform to use generative artificial intelligence tools. Generative artificial intelligence tools reduce the time to detect and respond to various forms of computer hacking. Additionally, they helped the company address the shortage of security computer engineers. “We believe PANW is the most beneficial company among pure security vendors to provide AI-driven safety automation,” Morgan Stanley analyst Hamm...

PANW Options Analysis
Disclaimer: This is not financial advice and is for educational and entertainment purposes only
(1) Fundamentals:
• The “industry rotation” of the stock market on Friday. Capital flows out of overbought industries (technology, communications services, discrete/cyclical consumption) and into oversold industries (consumer defense, utilities, energy, finance, healthcare). The opposite happened last week. Capital flows out of “healthcare, finance, consumer defense” and flows into industries such as “technology, consumption dispersion, and communications.” Industry rotation will take turns.
• Compared to quarterly performance with First Trust NASDAQ Artificial Intelligence and Robotics ETF (NASDAQ: ROBT), PANW rose +2.18%, while ROBT fell -2.71%, showing the resilience of the AI industry in a revised market.
• Upcoming Earnings Release Date: May 28, 2028 Upcoming News Catalyst: Palo Alto Networks Promotes AI-Driven Cybersecurity Automation - Palo Alto is upgrading its threat analysis platform to use generative artificial intelligence tools. Generative artificial intelligence tools reduce the time to detect and respond to various forms of computer hacking. Additionally, they helped the company address the shortage of security computer engineers. “We believe PANW is the most beneficial company among pure security vendors to provide AI-driven safety automation,” Morgan Stanley analyst Hamm...

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...