PANW·Palo Alto Networks, Inc.

Realized volatility (21d)

61.7% 94th pct

Below its peak

-18.8%

vs 200-day average

+25.6%

Up days (1y)

53%

Palo Alto Networks, Inc. is currently running 61.7% annualised volatility over the last 21 sessions. Measured against PANW's own 13 years of daily returns rather than a market-wide average, that is the 94th percentile — an extreme by its own standards, against a typical reading of 32.8%.

PANW is trading -18.8% below its running peak. Across 13 full years on file, its median worst-drawdown-in-a-year was -27.5%, and the deepest was -46.6% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +25.6% from its 200-day moving average. Against every other day in its history, that gap ranks at the 78th percentile — a somewhat wider gap than its own norm. Over the past year PANW closed higher on 53% of sessions, and it is currently 5 sessions into a falling streak.

On November specifically: over 13 years of records, PANW finished the month higher 9 of 13 times, with a median return of +6.7% and an average of +6.5%. Its strongest month historically has been May at +8.9% on average, its weakest March at -0.3%.

Overnight risk is measurable too: PANW has opened more than 2% away from the prior close in 117 of 3,268 sessions (3.6% of the time), with the largest gaps running +8.1% and -10.3%.

Across the last 4 dated reports on file, PANW moved an average of 4.5% in the session after earnings, closing higher 2 of those 4 times, with a median move of -1.8% and a largest of -7.0%.

All figures computed from 3,269 daily closes between 2013-11-06 and 2026-11-05, split-adjusted, recomputed daily. Percentiles are against PANW's own 13-year history, not a peer group or index.