Company Overview - Khaveen Investments is a global investment advisory firm serving high-net-worth individuals, corporations, associations, and institutions [1] - The firm is a registered investment adviser with the Securities Exchange Commission (SEC) [1] - It offers comprehensive services including market and security research, business valuation, and wealth management [1] Investment Strategy - The flagship Macroquantamental Hedge Fund maintains a diversified portfolio with exposure to hundreds of investments across various asset classes, geographies, sectors, and industries [1] - The investment approach integrates top-down and bottom-up analysis, blending three core strategies: global macro, fundamental, and quantitative [1] Core Expertise - The firm's core expertise lies in disruptive technologies reshaping modern industries, including Artificial Intelligence, Cloud Computing, 5G, Autonomous and Electric Vehicles, FinTech, Augmented and Virtual Reality, and the Internet of Things (IoT) [1]

Group 1 - JPMorgan Chase is an advertising partner of Motley Fool Money [1] - The Motley Fool has positions in and recommends JPMorgan Chase [1] - The Motley Fool recommends Palo Alto Networks [1]

Core Viewpoint - Palo Alto Networks, Inc. (PANW) is currently trading at a high price-to-earnings (P/E) multiple, raising concerns about its valuation amid slowing growth trends [2][6][9]. Valuation and Comparisons - PANW's forward 12-month P/E ratio is 74.26X, which is higher than the Zacks Security industry's ratio of 73.32X, indicating that PANW stock is overvalued [2]. - The stock trades at a premium compared to industry peers such as Check Point Software (19.67X), Fortinet (30.76X), and Okta Inc. (23.66X) [3]. Recent Acquisitions - In January, Palo Alto Networks completed the acquisition of Chronosphere for $3.35 billion, which is approximately 21 times Chronosphere's annual recurring revenue (ARR) of around $160 million [7]. - The company is also in the process of acquiring CyberArk Software for about $25 billion, expected to close by the second half of fiscal 2026, raising investor concerns about the management of two large acquisitions simultaneously [8]. Growth Trends - PANW is experiencing a slowdown in revenue growth, with a current growth rate in the mid-teens, down from mid-20s in fiscal 2023 [11]. - The company forecasts full-year revenue growth for fiscal 2026 to be in the range of 14-15%, with the first quarter of fiscal 2026 showing a 16% year-over-year revenue increase [12]. - Next-Generation Security (NGS) ARR growth has also decelerated, with expectations for fiscal 2026 growth at 26-27%, down from 32% in fiscal 2025 and over 45% in fiscal 2024 [14]. Market Performance - PANW shares have declined 21.1% over the past three months, underperforming the Zacks Security industry's decline of 19.2% and its peers like Fortinet, Okta, and Check Point Software [15]. - The stock has dipped below its 50-day and 200-day moving averages, indicating a bearish trend [18]. Conclusion - Despite being a leader in cybersecurity with a strong long-term growth trajectory, the slowing revenue and NGS ARR growth rates suggest limited near-term upside for PANW stock, which carries a Zacks Rank 4 (Sell) [20].

Core Insights - Palo Alto Networks has launched the next generation of its NextWave Partner Program, focusing on "platformization" to enhance partner profitability in the AI-driven security landscape [1][2][4] Group 1: Program Overview - The NextWave Partner Program aims to shift partners away from the 'point-product' trap by promoting platform-centric security solutions that integrate security across networks, cloud, and SOC [2] - The program is designed based on direct feedback from the global partner community and emphasizes three transformative benefits [2] Group 2: Strategic Focus - The program rewards partners for delivering platformization rather than just transactional sales, empowering them to simplify security complexities for customers [4] - The initiative is expected to foster deeper strategic collaboration and trust between Palo Alto Networks and its partners, enhancing co-innovation and tailoring solutions to combat evolving cyber threats [5] Group 3: Partner Benefits - The program enhances partner margins through streamlined rebates focused on Next-Generation Firewalls (NGFW) and platformization, maximizing profitability [7] - It accelerates deal velocity with improved Configure, Price, Quote (CPQ) processes and automated deal registrations, reducing friction in closing deals [7] - A new Partner Development Fund (PDF) will reinvest earned rebates into partner-led demand generation, training, and solution development to drive differentiation [7] Group 4: Targeted Support - Managed Security Service Providers (MSSPs) will benefit from predictable, tiered pricing to develop high-margin managed services [7] - Distributors will receive enhanced capabilities and support for Managed Partner growth [7] - Global System Integrators (GSIs) will have a "Global Path" that rewards strategic consulting and multi-theater influence, with additional support coming later this year [7]

As you can see in the chart below, I have not been at all bullish on Palo Alto Networks, Inc. ( PANW ) in 2025. In my latest article back in July, II'm a full-time investor with a strong focus on the tech sector. I graduated with a Bachelor of Commerce Degree with Distinction, major in Finance. I'm also a proud lifetime member of the Beta Gamma Sigma International Business Honor Society. My core values are: Excellence, Integrity, Transparency, & Respect. I always, to the best of my ability, hold true to the ...

Core Viewpoint - The analyst expresses a bearish outlook on Palo Alto Networks, Inc. (PANW) for the year 2025, indicating a lack of confidence in the company's future performance [1]. Company Analysis - The analyst has not been bullish on Palo Alto Networks, Inc. in recent evaluations, specifically noting a negative sentiment in the latest article published in July [1]. - The analyst holds a Bachelor of Commerce Degree with Distinction, majoring in Finance, which adds credibility to the analysis provided [1]. Industry Context - The article does not provide specific insights into the broader tech sector or industry trends related to Palo Alto Networks, focusing primarily on the company's performance outlook [1].

Investor Relations Presentation February 2026 Cautionary Language Concerning Forward-Looking Statements This presentation contains forward-looking statements, which express the current beliefs and expectations of CyberArk's (the "Company") management. These forward-looking statements generally include statements regarding the Company's financial and operational performance, industry trends, and the proposed transaction with Palo Alto Networks ("PANW"), including the anticipated benefits of the transaction. ...

Core Viewpoint - Palo Alto Networks (PANW) has experienced a decline in stock price and is underperforming compared to the broader market and its sector, with upcoming earnings expected to show growth in EPS and revenue [1][2]. Financial Performance - The upcoming earnings report is anticipated to show an EPS of $0.93, reflecting a 14.81% increase year-over-year, and revenue is expected to reach $2.58 billion, indicating a 14.33% rise compared to the same quarter last year [2]. - For the entire fiscal year, earnings are projected at $3.84 per share and revenue at $10.52 billion, representing increases of 14.97% and 14.12% respectively from the previous year [3]. Analyst Estimates - Recent modifications to analyst estimates indicate a dynamic business environment, with positive revisions suggesting optimism about profitability [4]. - The Zacks Consensus EPS estimate has decreased by 0.32% over the past month, and Palo Alto Networks currently holds a Zacks Rank of 4 (Sell) [6]. Valuation Metrics - Palo Alto Networks has a Forward P/E ratio of 45.65, which is lower than the industry average of 47.58, and a PEG ratio of 2.26 compared to the industry average of 2.49 [7]. Industry Context - The Security industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 207, placing it in the bottom 16% of over 250 industries, indicating weaker performance compared to higher-ranked industries [8].

Palo Alto Networks Inc (NASDAQ:PANW) couldn't escape from the fallout in the tech sector amid rising geopolitical tensions. Tensions in the Middle East appeared to influence investors as they shifted away from growth names and into safe havens like gold. Still, cybersecurity represents a non-negotiable element within the broader innovation ecosystem. As such, PANW stock would seem to be a discount — and that's exactly how the smart money is playing it.For the March 20 expiration date, both call and put IV a ...

Core Viewpoint - Palo Alto Networks will release its financial results for the fiscal second quarter of 2026 on February 17, 2026, after U.S. markets close, and will host a video webcast to discuss these results [1]. Group 1: Financial Results Announcement - The financial results for the fiscal second quarter 2026, ending January 31, 2026, will be announced after U.S. markets close on February 17, 2026 [1]. - A video webcast will take place on the same day at 1:30 p.m. Pacific time (4:30 p.m. Eastern time) to discuss the financial results [1]. Group 2: Webcast Accessibility - The live video webcast will be accessible from the "Investors" section of the Palo Alto Networks website [2]. - A replay of the event will be available three hours after the conclusion of the webcast and will be archived for one year [2]. Group 3: Company Overview - Palo Alto Networks is recognized as a global leader in AI and cybersecurity, providing comprehensive AI-powered security solutions across various domains [3]. - The company serves over 70,000 organizations worldwide and emphasizes platformization to streamline security at scale [3].