PANW

C2theC

You’re too concentrated, obviously. My portfolio is -4.92% from my ATHs (SPY is -2.77%), while I am still +32.68% YTD (SPY is +14.88%). As someone else said, there are still bull markets, you’re just not in them. Stocks include AAPL CRWD PANW PLTR. I did the above while holding SOXX, and that’s mainly because I didn’t buy at the tops. But mainly because it’s not a huge part of my portfolio, I’m spread out over other indexes and boring cash cows like AAPL.

C2theC

Even in tech there’s AAPL CRWD PANW PLTR.

DeadFacesInMyPocket

How abiut PANW?

Ill-Ad1603

NOW, PLTR, CRWD, ZS, PANW are NOT COOKED I own none of them

Lazy-Insurance3062

PANW

oprah_2024

all I landed was these PANW goblin bids. I had $35,000 of stink bids expire unfilled at today's close 😐

MojoRisin909

It's stupid cheap because sellers heavily outnumber buyers and the market currently does not like the stock. Buy strength, sell weakness my man. The sooner you understand that the better off you'll be. Buy high, sell higher. Sell low, sell lower. For longs think CRWD, PANW, CRM, tickers showing STRONG relative strength to this weak market.

shrekbehindu

Interesting catch. I guess that means the counterparty is now exposed to downside vol in PANW or cybersecurity

The-Iron-Bird

look up this dudes work history, his entire professional career is that of a scapegoat. board wants to hollow out their company but needs someone to blame, they hire this guy made a killing doing the same writing debt as income with some greek companies back in 08 that they're doing now with PANW

BeVeracious

the GREEN boxes are similar to last Wednesday's: BRK-B, WMT, COST, PG (tyvm), LLY, JNJ, UNH. Although greens on PANW and CRM are puzzling. I just assumed the AI selloff just drags software with it.

visionarymind

PANW🌁 showing strength already 🚀📈❇️

2QuarterDollar

Buy already heavily overvalued PANW and CRWD? Cybersecurity firms are already trading at ridiculous valuations, looking for start ups or layers underneath crowd and panw might be good

Lake-Life

No i would prefer the govt just give the money to my own account not linked to the govt at all with no ones name on it and the freedom to make whatever investment selections I want. Any govt involvement means lame restrictions and forced action. If you want to buy SpaceX go ahead but maybe other people want to buy different companies (ie RTX, NOC, LMT, RKLB, TSM, NVDA, AMD, AVGO, PANW, ALAB, etc)

trianglewith2sides

Full porting PANW

Hellno344

nuked my account with PANW calls , what a day

bemeandnotyou

$PANW is getting CYBEER fuckED

ArkanenCastle

👉🏻👉🏻👉🏻 **Here's what's happening** Word has it that a fund is offloading **cybersecurity** names (look at $PANW, $OKTA, $CRWD) at a fire sale to cover *massive* margin calls from Neocloud exposure ($CRWV, $NBIS). The rest of the market gets rattled because no one knows if something else will blow up.

Lugoe

I feel most my portfolio was doin pretty good till this week. CRWD and PANW carrying the team a little bit though

goldmine72

Bought put options on NET and PANW and expiring today.

Cool_Contest4905

Most cybersecurity stocks right now are trading at absurdly high multiples. CRWD, RBRK, PANW, NET, and ZS for example are all priced for more than perfection. They'd still be expensive even after factoring years of growth in sales and even increases in net margin.

FairlyYummy

The market stopped making sense long time ago, these valuations are just pure narrative driving the price. CRWD had that whole global outage mess and somehow the stock just shrugged it off like nothing happened For PANW I feel like they just buying companies to look busy but the actual numbers dont move much, typical big tech playbook stuff. Your cousin timing out of those RSUs is pain though, I know few people who did same thing with their company stock and now they cant even look at the ticker Mag 7 getting punished for not being shiny enough right now, cybersecurity is the new hot thing so money flows there even when fundamentals look crazy

UCLABB1

Bought Crowdstrike on that huge dip when it had that failure. Bought PANW a year later so I’ve made good money. The reasoning behind the run up makes sense, but will it keep going?

greenpride32

Simply put, revenue growth gets a premium. CRWD and PANW are growing top line at 25-30% and are in a specific industry where spend is projected to grow well into the future. Would you rather buy this type of performance or 10-15% top line growth and stagnant TAM? A great company doesn't get built in a year or two; it takes decade plus. Just look at your Mag 6 (- TLSA). They consistently increase revenue and profit year in and year out, with very few exceptions of a slip up. AAPL stock went on to 100x over the next 18 years after iPhone debuted; because they kept increasing revenue and profit.

MandingoPants

TEAM above 200, SNOW above $300, PANW above $350, DDOG above $250, NOW above $130. Learn to trade

IHadTacosYesterday

> NVidia price-to-earnings went from 54x in Jan 2025, to 29x now. Fucking Nike is at 29x. How is that a bull market? Now do CRWD, PANW, DDOG and NET

Your_new_stepdad83

Cybersecurity bull run - $NET $CRWD $PANW 🚀

Bright-Cake9338

PANW???????

OptionsOptimist15

SPCX, PANW, CRWD, and AMD will single handedly crash this market

ThanksDependent1001

I personally sold a covered call on PANW cost base $162.50 when it hit $190. 😂

ThanksDependent1001

I love me some PANW but it’s getting a little ridiculous at the current price

The-Iron-Bird

PANW easy short imo, look up history of that CEO. dude is 100% cooking the books.

OptionsOptimist15

PANW and CRWD make me irrationally mad

Professional-Tap2052

Damn PANW up over 60% since that Axios article a couple months ago saying it's a buy. Should have listened to Axios!

Game3k

Cybersecurity is certain $NET 🚀 $CRWD 🚀 $PANW 🚀

poozyfloor

PANW just grinding higher.

browsk

Why them over CRWD or PANW?

weenies

Bullish on PANW, CRWD

BeVeracious

Agreed, high PE ratios don't mean as much for IT / software / tech companies where sales pile into more YOY growth. CRWD's R&D intensity is a blistering 25% of revenues, highest amongst its cybersecurity peers like PANW or FTNT. Crowdstrike has the added benefit of blocking DDOS attacks such as 100,000 Muse agents trying to book the cheapest flight or pay the lowest insurance premiums. Details here [https://drive.google.com/file/d/1ENvNzpUSsSoVMKMM7k4HboYoJx9xTRIb/view?usp=sharing](https://drive.google.com/file/d/1ENvNzpUSsSoVMKMM7k4HboYoJx9xTRIb/view?usp=sharing)

OptionsOptimist15

It blows my mind that CRWD and PANW just refuse to go down despite valuations

Professional-Tap2052

Anyone else recognized PANW CEO standing yesterday in the back behind the president

Professional-Tap2052

Saw PANW CEO hiding in the back the WH meeting yesterday recognized him. Made a good call to invest!

sephirothFFVII

CRWD is still in that 'bet on growth's category of tech, look at their forward revenue guidance off the earnings calls, not 'mature' tech fundamentals like you are doing They're averaging a 23% growth rate their last six earnings calls with a recent upward guidance. They're also primarily an EDR company, once a deal is booked it gets renewed 95%+ of the time, the ARR won't go anywhere and margins on software are typically 70-90%. If growth slows we'll see a pronounced drop in the valuation. Right now they're burning as much cash as they can to keep the engine going but not be saddled with excess debt. Once growth slows they'll consolidate sales and marketing motions and incrementally increase renewal costs to keep the party going a bit longer - see PANW for reference - eventually it'll pitter out and a new EDR will take over in 10 years or so

IvoryTowerResident

If you want to short it cus of P/E short CRWD and PANW

CD274

What I'm hearing is CRWD NET PANW FTNT to the moon

PoliticianTracker

From the public filings: Rep. Nancy Pelosi disclosed buying $1M–$5M of $PANW at about $187 (Dec 20, 2024). It closed at $374.74 on Sep 25, +101%. At the top of the disclosed range that buy is up to $5M. No later sale of it shows up in the filings.

oprah_2024

One excessively sized PANW did a lot. But in general I've just been reading markets well this year. Been winning about 6.5 of 10 plays, and have significantly improved my loss cutting execution (ie stop losses/ avoiding 100% worthless expirations) https://preview.redd.it/qe18d9o3bvrh1.png?width=1008&format=png&auto=webp&s=85d48ddcc025d97ad1e419421422b3696045c959

Low_Plastic363

PANW and CRWD are my hedges for that.

Low_Plastic363

My CSPs on CRWD and PANW "rose" which books as paper losses, but it really means I got paid a few thou to maybe buy them at a discount next Friday.

buylowselllower420

Are CRWD and PANW good stocks to get into at these prices? Crazy high p/e i feel

Low_Plastic363

Sold a bunch of CSPs for next Friday on GOOG, AAPL, PANW, CRWD, and VOO. If I'm going to be cash gang, I might as well collect some premium on stuff I'd be fine owning anyway.

MandingoPants

Probabilities have to be at 80-85%+ in order to be a "certainty".  Also, go look at NOW, TEAM, ZS, PANW, OKTA, TWLO, MDB, SNOW, DDOG. Valuations were compressed, hit 52 or all time lows in April.  The debt heavy infra providers are getting hit more than growth saas because growth saas already compressed HARD. This isn't to say that a 10Y at 5.1% isn't gonna shave a bit of valuation from them in the coming weeks, but when they say that things are "priced in" and why you are always one step behind it is because you see headlines and numbers and act upon said info instead of continuously looking across the entire market to spot what isn't moving the same way as the rest of its sector, and the sector within the market, and the market within macro. 

captainstrange94

Just realized CRWD, PANW and NET valuations and its making my head spin. Meanwhile I'm holding stocks like RDDT like a special child

Unfair_Adeptness_838

Short APP and SOFI, long on blackhorses like MDB, PLTR and PANW 🤑

Sea_Confusion_2770

Feel real bad for the chump that bought my PANW calls for mega premium

CD274

CNBC recommended CRWD, NET, FTNT, PANW for cyber security stocks. Didn't recommend ZS or Sentinel One. 🤔 Mostly what I assumed

hermeskino715

Funny how AI is hacking into a couple companies already. What are the chances those companies use PANW, CRWD or some other name (and yet both of them are near or at ATHs lmao)

Prestigious-Ad-6670

First of all, I would ignore all the negativity getting upvoted. I would get out of that position, approach the market with some discipline. With the money leftover, you can easily come back and get back all the money you lost with some patience. Intel(INTC) should be a really good long with some patience, I can see its rally continuing with the AI boom still going. Don’t splooge all your money on one point UNLESS it’s a really BIG dip. Buy the fear, scale into your position, keep adding on the dip and look at your moving averages. Hourlies, daily and weekly timeframes will give you an idea of where critical support points are. Also since you didn’t full port, you understand the significance of diversifying, something can run 300-500% while something runs 1000% in your portfolio. The important thing is that you bank and make a good profit you don’t have to get the full run, two more gems for you, CRWD and PANW should be good long with there being a focus on security companies nowadays.

gabby_rancher

PANW's been gobbling up smaller players for years, their AI threat detection stuff is already baked into their platform and actually works

SanDisk_Made_Me_Rich

A busy day for index adjustments on Monday will see Bloom Energy (BE), Everpure (P), and Illumina (ILMN) join the S&P 500 Index. Dell Technologies (DELL), Palo Alto Networks (PANW). Arista Networks (ANET), and SanDisk (SNDK) will all join the S&P 100 Index.

thenorthernwhiteboy

Bingo. Can’t buy the 1000 shares of PANW I wanted with the gambling fund but I sure can get that much exposure

oprah_2024

price action instinct tbh. PANW was up 15% in two days, with no material change to the business... Analyst pumps always give back

Spac55

PANW, DELL. Hype fading

steem99

if PANW can move up 10% in one day it can also move down 10% in one day

Spac55

PANW, DELL. Over hyped Look $DELL last few months, https://preview.redd.it/1j2w7n6yaaqh1.png?width=1621&format=png&auto=webp&s=0f286f1d6fb509da5e1ce305e1228a3efcfc165e

steem99

placed my PANW put 1 minute before close yesterday. Maybe i get fukt today maybe not, let's see.

idontgethejoke

I mean the worst thing that could happen here is he gets to buy PANW for a good price.

idontgethejoke

You should've seen my DEC PANW 170 call I sold at 185 *cries*

Spac55

$DELL. Give donation to Trump Kids account Got few Billion contracts from DC Hedge fund buddies pump DELL DELL, looking to add debt load . Is it circular finance? $HPE $PANW $OKTA downgraded AI cooling soon cool, semi & servers $SPY $QQQ $SMH higher rate pain 1 by 1

Spac55

Time to dump PANW, DELL, OKTA ,

Somenakedguy

I work with PANW in the enterprise space. I don’t think you have a great grasp on their core business Their bones are as a firewall company. A firewall in that context is (usually) still a physical box, which is still a giant chunk of their business. Do you think OAI is gonna get into manufacturing? And PANW provides a giant infrastructure backend for secure network access with global infrastructure built out with POPs and peering agreements with ISPs across the globe. Do you think OAI has any plans to build out the same? Do you think OAI plans to take the TAC call on a Saturday night when any of this breaks? That’s the most important thing every enterprise cares about It’s not as simple as “have AI make software”. That software layer is only part of the business and only works as a part of the whole platform

x_o_x_1

It's more likely CRWD and PANW work with models to improve their products. Specialisation is the game.

Fun_Presentation_215

In theory, we can transform into one big degenerate, hack something related to CRDW/PANW/OKTA, and then benefit from puts

Extension-Temporary4

It’s never too late. First, The sector will continue to grow and so will the bundle of companies held within the fund. Second, we are in the very early innings of AI, so there’s infinite runway left. Parlaying off that point, as AI evolves, so too will the tech needed to fend off cyber attacks. Beyond just AI, my presumption is that within the next 8-12 years we will start to see real headway in photon computing. After photon computing, within the next 15-20 years, we will see quantum computing. All of those milestones present massive cyber security threats and new challenges. The tech needed to fend off future threats doesn’t even exist yet, nor do the companies. new companies and technologies in the cyber security space will emerge. Those companies will ipo, or get acquired by companies like PANW. one way or another, those companies will be added to various funds -- like CIBR. So again, it’s a very very long runway.  Third, I think the better question isn’t whether it’s too late but at what multiple/valuation is a good entry point today — that’s for you to decide. I bought more earlier this month when it dipped back into the low 90’s. But, if my thesis holds true, I’ll continue to buy cyber security stocks at high multiples bc I think the long term Potential is massive. And I think it’s overlooked. Whether you decide to buy funds or individual companies is again a question you need to ask yourself. 

brjh1990

Cybersecurity (CRWD, PANW, BUG, CIBR)

tired_ani

Decided to trim my trio of FTNT, PANW and CRWD 1/3rd each and start a position in SYK. Tempted to sell of out ISRG (starter position only) and put the proceeds in SYK too. Add to SNPS, BN, SPGI.

steem99

Like waiting for a deer to turn sideways before pulling the trigger, I am patiently waiting for PANW to top before placing my short.

Particular_Rule304

PANW? Definitely seems the most reasonable of all the big names. \~74% GM with compression only from memory prices is attractive.

Straight-Annual8687

CRWD and PANW seem like obvious shorts

Spac55

$NKE make more cash flow than $PANW Check attached last 6 quarters Also market cap. NKE make more cash flow than all cybersecurity . $NVDA $MU $AMD $AVGO stressed $CRWD $FTNT $PANw $SAIL hype today by Algo Algo following story, pump one day crash next day , 0DTE https://preview.redd.it/biu7lhykjjph1.jpeg?width=784&format=pjpg&auto=webp&s=f4a69f8ffcb8d99c4161cc27ed1a4d807edeb92a

Spac55

NKE make more cash flow than PANW Market cap NKE 50 Billion PANW, market cap 300 Billion https://preview.redd.it/hmuk3p5gjjph1.jpeg?width=784&format=pjpg&auto=webp&s=a49729545f9cd3ec8b5be9e54e516f4118fb5897

Spac55

Check how much cash burning by $MU $NVDA vs all Zombie today, How much cash burning by ZS, CRWD, PANW, SAIL, FTNT etc

Bravadette

I love how ive been yelling here that whitehat ai is the next thing in response to recent fears but I didnt get calls on CRWD, S, or PANW

Turtlesaur

bae, I'm already green. my PANW and CRWD bags are savings my ass.

NotHannibalBurress

PANW go brrrrrr

Straight-Annual8687

lol @ PANW and other cybersecurity stocks - as if their software is going to protect against AGI

drazayn99

Want to off myself for selling my PANW calls on friday

wafflepiezz

PANW has a PE ratio of over 800 LMAOOO

Beginning-Fig-9089

calls on $CRWD $PANW $NTSK $SAIL $RBRK

Cautious-Lecture-858

NOW, TEAM, CRWD, NET, PANW, SNOW, DDOG, FIG, RDDT, AFRM, CRCL, HOOD. But I’m already 50-130% up on a lot of these, not sure if I’d initiate a position in any of them right now except maybe FIG and AFRM.

RZDirInvest

Have at least 10% cash. Also, have some software stocks like CRWD, PANW, CRM, NOW…Lastly, use SOXS or SQQQ(small amount) for short term hedge. Use carefully though. If you are experienced investors and have enough investment in the game, you can sell cover calls. or buy puts. Just FYI.

visionarymind

Sold the last of my PANW🌁 This markets schizo 🫨

genzfichu

CRWD, PANW my problem with this is that they are software companies. AI will make all software companies obsolete . Also they sell nothing to mass people so it can't take all the value like AAPL ang GOOG did in the past

thegoldenfinn

CRWD, PANW? Something in cyber security I think.

Game3k

Cybersecurity pumps higher NET CRWD PANW

NilNow

I think you missed the point of my comment with your 95 days later response but ok 🙄 Yes, sometimes elected officials make trades that are well timed before announcements that move the share price, and sometimes they don’t. Sometimes those announcements happen before the trades are public, and sometimes they are after. And sometimes yes, they are just good companies that move for reasons unrelated to the government. When I bought PANW it was after a 30% drop and now a couple years later I’m up 150%.

steem99

my list is TSLA PANW PLTR NOW SPCX IONQ GPRO MRNA NBIS

Dependent-Panic-9457

Hey! I sold the 347.5 put in this shortly before earnings. I got assigned yesterday - first time I ever got assigned and I now hate everything about PANW.

Such-Hawk9672

Because I know the nature of PANW, I bought the 340 put and sold the 315 put, my first time with that type of trade it worked out fairly well, what would you say

pingoo26

Iirc PANW had a fairly large pump not so long ago so the recent move could be the reversion

Happy-Champion1661

the S&P100 adds (DELL PANW ANET SNDK) literally don't matter tho BE is s&p500 means new P&D unlocked ~~let's gooo more manipulation~~🚀🚀🚀 (I am talking about you MRVL and RDDT!)