Latest signal:
PANW Stock Analysis
Data source: Trade-Ideas Alerts | 87 alerts analyzed | Backtest period: 2022-02-23 → 2025-02-14
⚠️ Small sample size (87 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, PANW alerts reach +1.96% profit potential within 151 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.88%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.23x the typical drawdown.
💡 Trading Insight: Based on 87 alerts, PANW typically reaches +1.96% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMPUTER PERIPHERAL EQUIPMENT, NEC
How PANW compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical PANW alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:26:07 | $192.55 | -0.60% | -0.33% | -0.67% | -0.92% | +3.88% | +4.56% | -1.97% | -0.29% | LOSS |
| 2025-01-08 | 09:27:40 | $168.84 | -0.27% | +0.61% | -0.20% | -0.50% | +2.36% | +2.97% | -0.94% | +0.32% | LOSS |
| 2024-12-17 | 09:25:08 | $202.1 | -0.42% | -0.72% | -0.70% | -1.12% | -0.43% | +2.54% | -1.53% | +0.11% | LOSS |
| 2024-12-12 | 09:27:28 | $397.1 | +0.42% | +1.07% | +1.33% | +1.35% | +0.78% | +1.59% | -0.40% | - | WIN |
| 2024-11-21 | 09:26:36 | $385.5 | -0.31% | +4.14% | +1.56% | +0.19% | +3.16% | +4.80% | -1.28% | +0.18% | LOSS |
| 2024-09-18 | 09:27:37 | $337.27 | -0.21% | -0.05% | -0.45% | -1.10% | -2.23% | +0.14% | -0.65% | -0.10% | LOSS |
| 2024-09-11 | 09:29:17 | $346.07 | -0.50% | -0.60% | -1.75% | -3.20% | -1.24% | +0.12% | -0.19% | +0.12% | LOSS |
| 2024-08-30 | 09:26:11 | $361.2 | -1.36% | -1.63% | -0.38% | -0.02% | -49.79% | +0.49% | -1.84% | -0.77% | LOSS |
| 2024-08-20 | 09:29:42 | $350.15 | +4.27% | +4.59% | +4.72% | +5.31% | -47.45% | +7.20% | -0.61% | -0.42% | WIN |
| 2024-08-13 | 09:27:10 | $333.2 | -0.14% | +0.10% | +0.41% | -0.50% | -50.00% | +0.86% | -0.66% | -0.56% | LOSS |
| 2024-07-19 | 09:25:47 | $332.01 | -0.25% | -1.28% | +0.51% | -1.40% | -50.17% | +1.47% | -0.60% | -0.02% | LOSS |
| 2024-05-28 | 09:29:50 | $320.24 | -1.07% | -3.04% | -3.92% | -2.67% | -3.82% | +0.50% | -0.16% | -0.04% | LOSS |
| 2024-05-21 | 09:28:25 | $300.97 | +0.95% | +1.14% | +2.08% | +2.98% | +3.55% | +5.82% | -0.32% | +0.06% | WIN |
| 2024-05-03 | 09:29:47 | $294.0 | -0.41% | +0.14% | -0.01% | -0.75% | +0.75% | +1.19% | -1.23% | -0.10% | LOSS |
| 2024-04-19 | 09:29:03 | $281.98 | +0.10% | +0.79% | +0.55% | -0.41% | -50.76% | +1.03% | -0.25% | +0.18% | WIN |
| 2024-04-10 | 09:29:45 | $275.5 | +1.90% | +1.64% | +1.03% | +0.83% | +2.00% | +2.54% | -0.18% | -0.18% | WIN |
| 2024-03-07 | 09:28:07 | $279.65 | -0.47% | -0.09% | +0.50% | +1.65% | -48.78% | +3.03% | -0.68% | +0.13% | LOSS |
| 2024-03-06 | 09:25:39 | $297.49 | -1.50% | -3.97% | -4.42% | -5.00% | -53.13% | +0.84% | -0.46% | +0.50% | LOSS |
| 2024-03-04 | 09:25:03 | $301.94 | -0.10% | -0.84% | -2.44% | -2.83% | -0.83% | +0.17% | -0.09% | +0.02% | LOSS |
| 2024-03-01 | 09:26:40 | $311.25 | -0.59% | -2.44% | -2.86% | -3.91% | -51.42% | +0.20% | -0.08% | +0.09% | LOSS |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
🚀 Beat the 58.6% Baseline on PANW
The 58.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PANW's performance to 75%+.
Optimize PANW Strategy →Why Analyze PANW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PANW. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, PANW historically offers an average upside of +1.96% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PANW Momentum Personality
With a baseline win rate of 58.6%, PANW shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PANW performs best on the 30MIN timeframe (Avg Gain: +0.11%), signaling that gains often fade later in the session.