Palo Alto Networks, Inc. (PANW) - Episode 100 - Oct 14, 2025

Palo Alto Networks (PANW) is a fundamental fortress, celebrated by analysts with fresh 'Buy' ratings and a clear long-term trend firmly pointing up. But as the market enters a choppy, risk-off session, a massive conflict is emerging: the stock is trading at $213, yet our fair value models flag a sobering price range between $42 and $92 per share. This staggering valuation disconnect, combined with a major short interest position and cooling short-term momentum, has turned PANW into a tug-of-war between fervent bulls and entrenched skeptics. We dig into the data to find the critical $220 call options ceiling and the $208 floor that will determine whether this cybersecurity giant’s price is set for a new leg up or a reality check.

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