Palo Alto Networks Option Alert: Jan 16 $200 Puts at the Bid: 360 vs 1469 OI; Earnings 5/19 After Close [est] 

Palo Alto Networks Option Alert: Jan 16 $200 Puts at the Bid: 360 @ $30.2 vs 1469 OI; Earnings 5/19 After Close [est] Ref=$185.755

Palo Alto Networks Option Alert: Jan 16 $165 Puts at the Bid: 562 vs 1589 OI; Earnings 5/19 After Close [est] 

Palo Alto Networks Option Alert: Jan 16 $165 Puts at the Bid: 562 @ $13.45 vs 1589 OI; Earnings 5/19 After Close [est] Ref=$186.2475

Palo Alto Networks (NASDAQ:PANW) Stock

PALO ALTO NETWORKS INC

Palo Alto Networks

Palo Alto Networks is a platform-based cybersecurity vendor with product offerings covering network security, cloud security, and security operations. The California-based firm has more than 80,000 enterprise customers across the world, including more than three fourths of the Global 2000.

Palo Alto Networks Inc

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Shares of software companies are trading lower as global markets continue to decline following President Trump's announcement of sweeping tariffs

AUID

Shares of software companies are trading lower as markets react to President Trump's announcement of sweeping tariffs.

Fortinet Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FTNT#NASDAQ">FTNT</a>) could be the most exposed <a href="https://www.benzinga.com/topic/cybersecurity">security hardware vendor</a> to newly announced <a href="https://www.benzinga.com/news/global/25/04/44620889/trumps-liberation-day-tariffs-roil-markets-as-china-slams-typical-unilateral-bullying-asian-markets-plunge">U.S. tariffs</a>, with a potential 60-basis-point margin headwind due to its reliance on Taiwan-based manufacturing.
JPMorgan analyst Brian Essex warns that this exposure could significantly impact the company's margins.
<h2 class="wp-block-heading">Fortinet's Taiwan Exposure Creates Headwinds</h2>
According to Essex, Fortinet manufactures approximately 95% of its hardware in Taiwan, making it highly susceptible to tariffs imposed on the region. His calculations suggest that the company could face incremental tariff costs of roughly $40 million, translating to a 60bps impact on margins.
While Fortinet could mitigate some of this impact by raising prices or shifting manufacturing to other locations, the competitive landscape may shift in favor of domestic peers like Cisco Systems Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSCO#NASDAQ">CSCO</a>).
Read Also: <a href="https://www.benzinga.com/insights/short-sellers/25/04/44614453/is-fortinet-gaining-or-losing-market-support">Is Fortinet Gaining or Losing Market Support?</a>
<h2 class="wp-block-heading">Check Point, Palo Alto Networks Appear More Insulated</h2>
Essex notes that Check Point Software Technologies Ltd (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHKP#NASDAQ">CHKP</a>) faces relatively negligible tariff exposure, as only 10% of its Bill of Materials (BOM) comes from China, and its U.S. revenue exposure is around 35%.
Meanwhile, Palo Alto Networks Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>) has proactively addressed tariff risks by shifting contract manufacturing to Texas and reducing its reliance on Chinese components.
As a result, Essex sees the tariff impact on Palo Alto's margins as minimal.
<h2 class="wp-block-heading">Investor Concerns, Competitive Implications</h2>
Essex highlights that investors have been closely watching Fortinet's exposure to Taiwan and other regions, such as Canada and Mexico.
However, these countries are not currently subject to the latest tariffs, which provides some relief. Still, the competitive implications remain, as companies with less exposure to affected regions may gain an advantage.
<h2 class="wp-block-heading">Uncertain Path Forward</h2>
While the full impact of the tariffs is yet to be determined, Essex stresses that Fortinet's exposure is notably higher than that of its peers. He cautions that further supply chain adjustments or price increases may be necessary to offset these pressures, making the coming quarters critical for investors tracking the stock.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/trading-ideas/long-ideas/25/03/44501515/cybersecurity-stocks-to-outperform-its-the-one-line-item-that-no-company-in-the-world-is-cutting-josh-brown">Cybersecurity Stocks To Outperform, It&#8217;s The &#8216;One Line Item That No Company In The World Is Cutting&#8217;: Josh Brown</a></li>
</ul>
Photo: Shutterstock

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CHKP

CSCO

Fortinet Faces Tariff Turbulence - Analyst Flags Margin Risk

Trading Ideas

Live On CNBC: Stephanie Link Trims Crowdsource; Buys More Palo Alto Networks

Stephens &amp; Co. analyst Todd Weller initiates coverage on Palo Alto Networks (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>) with a Equal-Weight rating and announces Price Target of $205.

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Price Target

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Stephens & Co. Initiates Coverage On Palo Alto Networks with Equal-Weight Rating, Announces Price Target of $205

After Palo Alto Networks Inc.&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>) management expressed its opinions about being open to using more affordable, open-source artificial intelligence models, this analyst has warned that the demand for AI hardware could be a larger problem going ahead.
What Happened: Palo Alto&#8217;s CEO, Nikesh Arora, hinted at adopting a pragmatic approach to AI spending, prioritizing cost-effectiveness and utilizing resources efficiently.
According to Dan Niles, the founder and portfolio manager of Niles Investment Management, over the weekend, Arora told the Information that "For the tasks where we're getting efficiencies and driving lower costs, I don't think the model's IQ needs to be much higher than it already is…and I don't want to pay a dollar for that. I'd rather pay five cents.&#8221;
This led Niles to express concerns about future AI-related hardware demand, which implies chipmakers. According to him, if major companies like Palo Alto Networks are reducing their projected AI spending, this could have a large effect on the companies that produce the hardware required to run AI.
&#8220;The AI digestion phase may be a larger problem than I am anticipating for hardware demand,&#8221; said Niles.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">The <a href="https://twitter.com/search?q=%24PANW&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$PANW</a> CEO said over the weekend on AI spending. "For the tasks where we're getting efficiencies and driving lower costs, I don't think the model's IQ needs to be much higher than it already is…and I don't want to pay a dollar for that. I'd rather pay five cents." This is in…
&mdash; Dan Niles (@DanielTNiles) <a href="https://twitter.com/DanielTNiles/status/1906721266536444371?ref_src=twsrc%5Etfw">March 31, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
According to the <a href="https://www.benzinga.com/gov-trades/members/nancy-pelosi">financial disclosures</a> filed on Jan. 17, former House Speaker Nancy Pelosi (D-Calif.) exercised 140 call options of Palo Alto on Dec. 20, 2024. She owns 14,000 shares worth $1 million to $5 million as of the last disclosure. 
PANW CEO Arora later clarified in an X post that the company&#8217;s approach suggests a move towards task-specific AI spending, where they allocate resources based on the specific requirements of each task.
He explained, they are not committed to a &#8216;one-size-fits-all&#8217; approach to AI, but rather a more targeted and economical one.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">To be clear &#8211; my view is there will be horses for courses, over time models will be task specific, and not all tasks need AGI. The task specificity will make it easier to use LLMs for a lot more, encouraging more pervasive use. However there continues to be a &quot;good data&quot; problem… <a href="https://t.co/2E4oGVWfp8">https://t.co/2E4oGVWfp8</a>
&mdash; Nikesh Arora (@nikesharora) <a href="https://twitter.com/nikesharora/status/1906705826964021312?ref_src=twsrc%5Etfw">March 31, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
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See Also: <a href="https://www.benzinga.com/25/03/44554923/goldman-sachs-warns-us-stocks-are-at-risk-of-further-declines-but-policy-pivot-from-trump-or-fed-could-stoke-recovery">Goldman Sachs Warns US Stocks &#8216;Are At Risk Of Further Declines,&#8217; But Policy Pivot From Trump Or Fed Could Stoke Recovery</a>
Why It Matters: Niles said that <a href="https://www.benzinga.com/25/03/44557872/coreweaves-tough-ipo-a-warning-sign-for-ai-investment-expert-highlights-nvidia-lifeline-microsofts-rejection-raises-red-flags">capital expenditure on AI</a> was a larger problem than he anticipated because in a post dated March 31, he had said, "AI capex spending by mid-year will be going through a digestion phase due to a slowdown in training demand.&#8221;
"Longer-term, I still believe AI capex spending is likely to double by the end of the decade from current levels driven by inference demand,&#8221; he added.
This also follows Alibaba Group Holding Ltd. ADR (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>) chairman, Jack Ma‘s March 25 statement on AI spending, where he said that pouring a lot of money ahead of significant demand wasn't "entirely necessary".
Price Action: Shares of PANW declined 1.23% on Tuesday and fell further by 0.44% in after-hours. Invesco QQQ Trust, Series 1 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), tracking the Nasdaq 100 index, slipped 0.004% to $468.92 during the same session.
PANW has fallen 5.59% on a year-to-date basis, whereas it was up 22.14% over a year.
Benzinga Edge Stock Rankings shows that PANW&#8217;s price trend is strong over the medium and the long term, whereas the short-term trend was weak. It has a sturdy momentum ranking at the 98.40th percentile. To know more about its fundamentals and valuation, you could check the other rankings with <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">greater detail over here</a>.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/report/PLTR"><img loading="lazy" decoding="async" width="814" height="138" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/01024310/panw-edge.png" alt="" class="wp-image-850431" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/01024310/panw-edge.png 814w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/01024310/panw-edge-300x51.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/01024310/panw-edge-768x130.png 768w" sizes="(max-width: 814px) 100vw, 814px" /></a></figure>
Its consensus price target was $321.4, with a ‘buy' rating, based on the <a href="https://www.benzinga.com/quote/PANW/analyst-ratings">41 analysts tracked by Benzinga</a>. The price targets ranged from a low of $130 to a high of $450. The latest ratings from Jefferies, Truist Securities, and Rosenblatt averaged $218.33, implying a 28.51% upside.
<figure class="wp-block-image size-large"><a href="https://www.benzinga.com/quote/PANW/analyst-ratings"><img loading="lazy" decoding="async" width="1024" height="377" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/01024341/panw-anr-1024x377.png" alt="" class="wp-image-850432" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/01024341/panw-anr-1024x377.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/01024341/panw-anr-300x110.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/01024341/panw-anr-768x282.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/01024341/panw-anr.png 1077w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
Read Next:
<ul>
<li><a href="https://www.benzinga.com/general/market-summary/25/03/44555936/scott-bessent-has-worst-job-in-the-world-today-says-black-swan-author-nassim-taleb-as-treasury-secretary-knows-the-implications-of-steep-tariffs">Scott Bessent Has &#8216;Worst Job In The World Today,&#8217; Says Black Swan Author Nassim Taleb, As Treasury Secretary Knows The Implications Of Steep Tariffs</a></li>
</ul>
Photo courtesy: Shutterstock

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Nancy Pelosi's Pick, Palo Alto Networks Downplays AI Spending Need: Analyst Warns 'AI Digestion Phase May Be A Larger Problem'

Throughout the last three months, 22 analysts have evaluated Palo Alto Networks (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>), offering a diverse set of opinions from bullish to bearish.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">7</td>
<td align="right">9</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">2</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">3</td>
<td align="right">5</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">4</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">2</td>
</tr>
</tbody>
</table>
The 12-month price targets, analyzed by analysts, offer insights with an average target of $207.7, a high estimate of $240.00, and a low estimate of $130.00. This current average represents a 8.87% decrease from the previous average price target of $227.92. 
<img src="https://www.benzinga.com/files/images/story/2025/1743458435_0.png" alt="price target chart" />
<h2>Exploring Analyst Ratings: An In-Depth Overview</h2>
In examining recent analyst actions, we gain insights into how financial experts perceive Palo Alto Networks. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Joseph Gallo</td>
<td>Jefferies</td>
<td>Lowers</td>
<td>Buy</td>
<td>$215.00</td>
<td>$240.00</td>
</tr>
<tr>
<td>Joel Fishbein</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$205.00</td>
<td>$213.00</td>
</tr>
<tr>
<td>Catharine Trebnick</td>
<td>Rosenblatt</td>
<td>Maintains</td>
<td>Buy</td>
<td>$235.00</td>
<td>$235.00</td>
</tr>
<tr>
<td>Fatima Boolani</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Buy</td>
<td>$220.00</td>
<td>$205.00</td>
</tr>
<tr>
<td>Shyam Patil</td>
<td>Susquehanna</td>
<td>Raises</td>
<td>Positive</td>
<td>$230.00</td>
<td>$217.50</td>
</tr>
<tr>
<td>Roger Boyd</td>
<td>UBS</td>
<td>Raises</td>
<td>Neutral</td>
<td>$200.00</td>
<td>$190.00</td>
</tr>
<tr>
<td>Trevor Walsh</td>
<td>JMP Securities</td>
<td>Raises</td>
<td>Market Outperform</td>
<td>$212.00</td>
<td>$208.00</td>
</tr>
<tr>
<td>Catharine Trebnick</td>
<td>Rosenblatt</td>
<td>Maintains</td>
<td>Buy</td>
<td>$235.00</td>
<td>$235.00</td>
</tr>
<tr>
<td>Jonathan Ruykhaver</td>
<td>Cantor Fitzgerald</td>
<td>Maintains</td>
<td>Overweight</td>
<td>$223.00</td>
<td>$223.00</td>
</tr>
<tr>
<td>Casey Ryan</td>
<td>WestPark Capital</td>
<td>Maintains</td>
<td>Hold</td>
<td>$196.40</td>
<td>$196.40</td>
</tr>
<tr>
<td>Eric Heath</td>
<td>Keybanc</td>
<td>Raises</td>
<td>Overweight</td>
<td>$240.00</td>
<td>$217.00</td>
</tr>
<tr>
<td>Catharine Trebnick</td>
<td>Rosenblatt</td>
<td>Raises</td>
<td>Buy</td>
<td>$235.00</td>
<td>$212.50</td>
</tr>
<tr>
<td>Matthew Hedberg</td>
<td>RBC Capital</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$225.00</td>
<td>$225.00</td>
</tr>
<tr>
<td>Patrick Colville</td>
<td>Scotiabank</td>
<td>Raises</td>
<td>Sector Outperform</td>
<td>$225.00</td>
<td>$200.00</td>
</tr>
<tr>
<td>Hamza Fodderwala</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Overweight</td>
<td>$230.00</td>
<td>$223.00</td>
</tr>
<tr>
<td>Fatima Boolani</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Buy</td>
<td>$205.00</td>
<td>$216.00</td>
</tr>
<tr>
<td>Yun Kim</td>
<td>Loop Capital</td>
<td>Adjusts</td>
<td>Hold</td>
<td>$180.00</td>
<td>$385.00</td>
</tr>
<tr>
<td>Trevor Walsh</td>
<td>JMP Securities</td>
<td>Maintains</td>
<td>Market Outperform</td>
<td>$208.00</td>
<td>$208.00</td>
</tr>
<tr>
<td>Brad Zelnick</td>
<td>Deutsche Bank</td>
<td>Lowers</td>
<td>Hold</td>
<td>$190.00</td>
<td>$207.00</td>
</tr>
<tr>
<td>John Difucci</td>
<td>Guggenheim</td>
<td>Announces</td>
<td>Sell</td>
<td>$130.00</td>
<td>-</td>
</tr>
<tr>
<td>John Difucci</td>
<td>Guggenheim</td>
<td>Maintains</td>
<td>Sell</td>
<td>$130.00</td>
<td>$130.00</td>
</tr>
<tr>
<td>Patrick Colville</td>
<td>Scotiabank</td>
<td>Adjusts</td>
<td>Sector Outperform</td>
<td>$200.00</td>
<td>$400.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Palo Alto Networks. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Palo Alto Networks compared to the broader market.</li>
<li>Price Targets: Analysts navigate through adjustments in price targets, providing estimates for Palo Alto Networks's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Palo Alto Networks's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/PANW/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Palo Alto Networks analyst ratings.</a>
<h2>About Palo Alto Networks</h2>
Palo Alto Networks is a platform-based cybersecurity vendor with product offerings covering network security, cloud security, and security operations. The California-based firm has more than 80,000 enterprise customers across the world, including more than three fourths of the Global 2000.
<h3>Palo Alto Networks's Economic Impact: An Analysis</h3>
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Palo Alto Networks displayed positive results in 3 months. As of 31 January, 2025, the company achieved a solid revenue growth rate of approximately 14.29%. This indicates a notable increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Information Technology sector.
Net Margin: Palo Alto Networks's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 11.84%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Palo Alto Networks's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 4.35% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): Palo Alto Networks's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 1.29%, the company showcases efficient use of assets and strong financial health.
Debt Management: Palo Alto Networks's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.14.
<h2>What Are Analyst Ratings?</h2>
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

The Analyst Verdict: Palo Alto Networks In The Eyes Of 22 Experts

Whales with a lot of money to spend have taken a noticeably bearish stance on Palo Alto Networks.
Looking at options history for Palo Alto Networks (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>) we detected 33 trades.
If we consider the specifics of each trade, it is accurate to state that 42% of the investors opened trades with bullish expectations and 45% with bearish.
From the overall spotted trades, 17 are puts, for a total amount of $1,884,247 and 16, calls, for a total amount of $1,157,755.
<h3>Predicted Price Range</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $35.0 to $280.0 for Palo Alto Networks over the last 3 months. 
<h3>Analyzing Volume &amp; Open Interest</h3>
In today's trading context, the average open interest for options of Palo Alto Networks stands at 1088.73, with a total volume reaching 2,980.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Palo Alto Networks, situated within the strike price corridor from $35.0 to $280.0, throughout the last 30 days.
<h3>Palo Alto Networks Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743449450_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>PANW</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/11/25</td>
<td>$14.4</td>
<td>$13.55</td>
<td>$13.59</td>
<td>$180.00</td>
<td>$396.2K</td>
<td align="right">451</td>
<td align="right">0</td>
</tr>
<tr>
<td>PANW</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>12/17/27</td>
<td>$48.15</td>
<td>$35.8</td>
<td>$35.8</td>
<td>$170.00</td>
<td>$346.0K</td>
<td align="right">100</td>
<td align="right">95</td>
</tr>
<tr>
<td>PANW</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$15.9</td>
<td>$15.6</td>
<td>$15.9</td>
<td>$170.00</td>
<td>$232.1K</td>
<td align="right">348</td>
<td align="right">456</td>
</tr>
<tr>
<td>PANW</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$15.9</td>
<td>$15.6</td>
<td>$15.9</td>
<td>$170.00</td>
<td>$232.1K</td>
<td align="right">348</td>
<td align="right">310</td>
</tr>
<tr>
<td>PANW</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$115.1</td>
<td>$112.4</td>
<td>$115.09</td>
<td>$280.00</td>
<td>$230.1K</td>
<td align="right">0</td>
<td align="right">20</td>
</tr>
</tbody>
</table>

<h3>About Palo Alto Networks</h3>
Palo Alto Networks is a platform-based cybersecurity vendor with product offerings covering network security, cloud security, and security operations. The California-based firm has more than 80,000 enterprise customers across the world, including more than three fourths of the Global 2000.
Having examined the options trading patterns of Palo Alto Networks, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Palo Alto Networks's Current Market Status</h3>
<ul>
<li>With a volume of 3,398,621, the price of PANW is down -1.64% at $169.92. </li>
<li>RSI indicators hint that the underlying stock may be approaching oversold.</li>
<li>Next earnings are expected to be released in 49 days.</li>
</ul>
<h3>What The Experts Say On Palo Alto Networks</h3>
Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $218.33.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from Jefferies continues to hold a Buy rating for Palo Alto Networks, targeting a price of $215. 
&#x2A; Maintaining their stance, an analyst from Rosenblatt continues to hold a Buy rating for Palo Alto Networks, targeting a price of $235. 
&#x2A; An analyst from Truist Securities persists with their Buy rating on Palo Alto Networks, maintaining a target price of $205. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Palo Alto Networks with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Options

Palo Alto Networks Unusual Options Activity For March 31

Truist Securities analyst Joel Fishbein maintains Palo Alto Networks (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>) with a Buy and lowers the price target from $213 to $205.

Truist Securities Maintains Buy on Palo Alto Networks, Lowers Price Target to $205

Rosenblatt analyst Catharine Trebnick maintains Palo Alto Networks (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>) with a Buy and maintains $235 price target.

Rosenblatt Maintains Buy on Palo Alto Networks, Maintains $235 Price Target

SPOT

Live On CNBC, Malcolm Ethridge Announces Bought More Palo Alto Networks, Bought More CrowdStrike, Bought More Spotify Technology, Bought More Oracle

Active traders have new, highly powered tools at their disposal as Direxion rolls out four single-stock <a href="https://www.benzinga.com/topic/leveraged-etfs">leveraged and inverse exchange-traded funds.</a> 
These ETFs, focused on Eli Lilly &amp; Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LLY#NYSE">LLY</a>) and Palo Alto Networks Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>), offer traders a way to multiply their bets—or hedge against downturns—in the booming pharmaceutical and cybersecurity sectors.
The latest additions include:
<ul>
<li>The Direxion Daily LLY Bull 2X Shares (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ELIL#NASDAQ">ELIL</a>)</li>
<li>Direxion Daily LLY Bear 1X Shares (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ELIS#NASDAQ">ELIS</a>)</li>
<li>The Direxion Daily PANW Bull 2X Shares (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PALU#NASDAQ">PALU</a>) and </li>
<li>Direxion Daily PANW Bear 1X Shares (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PALD#NASDAQ">PALD</a>).</li>
</ul>
Read Also: <a href="https://www.benzinga.com/markets/25/03/44451449/china-courts-apple-pfizer-eli-lilly-amid-us-pressure-vice-premier-says-beijing-will-continue-to-improve-the-business-environment">China Courts Apple, Pfizer, Eli Lilly Amid US Pressure, Vice Premier Says Beijing &#8216;Will Continue To Improve The Business Environment&#8217;</a>
<h2 class="wp-block-heading">Why Eli Lilly, Palo Alto Networks?</h2>
According to Direxion CEO Douglas Yones, these two stocks are prime candidates for leveraged trading given Eli Lilly's dominance in healthcare innovation and Palo Alto Networks' leading position in cybersecurity. 
The ETFs allow traders to play short-term moves in these stocks with amplified exposure &#8211; ideal for those looking to capitalize on momentum or protect against volatility.
Recent performance highlights the appeal: Eli Lilly has gained 9.99% in the past year but slid 6.85% over the last month, while Palo Alto Networks has soared 32.51% year-over-year and held a modest 0.21% gain in the past month.
<h2 class="wp-block-heading">High Risk, High Reward</h2>
While these ETFs open up fresh opportunities, they are not designed for buy-and-hold investors. Leveraged and inverse funds are built for short-term trading strategies and come with increased risk. Unlike traditional ETFs, these products track a single stock rather than an index, making them highly volatile.
For traders with a high-risk tolerance, Direxion's latest ETFs offer a way to trade fast-moving stocks with leverage. Just make sure to understand the risks before diving in.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/03/44463078/buy-the-dip-strategy-amid-market-chaos-why-a-billion-dollar-fund-is-buying-these-four-stocks">Buy-the-Dip Strategy Amid Market Chaos: Why A Billion Dollar Fund Is Buying These Four Stocks</a></li>
</ul>
Image: Shutterstock

Biotech

Specialty ETFs

Health Care

New ETFs

ETFs

General

ELIL

ELIS

PALD

PALU

Eli Lilly, Palo Alto Networks Traders Take Note: Direxion's New Leveraged ETFs Are Here

On CNBC's &#8220;<a href="https://www.cnbc.com/video/2025/03/25/final-trades-chevron-wynn-resorts-and-palo-alto-networks.html">Halftime Report Final Trades</a>,&#8221; Joshua Brown of Ritholtz Wealth Management said he is staying long on Chevron Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>) and added that the stock still looks <a href="https://www.benzinga.com/markets/25/02/43685595/chevron-announces-about-20-workforce-reduction-in-cost-saving-initiative-responsible-leadership-requires-taking-these-steps">good to him</a>.
On Feb. 12, Chevron announced intentions to begin major layoffs this year, aiming to complete the majority by the end of 2026. The move is part of a broader cost-cutting plan, with the company targeting a reduction of $2 billion to $3 billion by the end of 2026, reported CNBC
Jim Lebenthal of Cerity Partners named Wynn Resorts, Limited (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WYNN#NASDAQ">WYNN</a>), saying there is news that billionaire Tilman Fertitta is increasing his stake in company. There is value in the stock, just give it little more time, he added.
Adding support to his choice, Wynn Resorts, on Feb. 13, reported better-than-expected fourth-quarter financial results. Wynn Resorts posted adjusted earnings of $2.42 per share, beating market estimates of $1.22 per share. The company's sales came in at $1.840 billion versus expectations of $1.769 billion.
Don't forget to check out our<a href="https://www.benzinga.com/premarket/"> premarket coverage here</a>
Stephanie Link of Hightower named Palo Alto Networks, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>) her final trade.
Citigroup analyst Fatima Boolani supported her view on Feb. 25, maintaining Palo Alto Networks with a Buy rating and raising the price target from $205 to $220.
Price Action:
<ul>
<li>Chevron shares gained 0.6% to close at $165.94 on Tuesday.</li>
<li>Wynn Resorts rose 1.4% to settle at $86.03 during Tuesday's session.</li>
<li>Palo Alto shares gained 2.9% to close at $189.95 on Tuesday.</li>
</ul>
Check This Out: 
<ul>
<li><a href="https://www.benzinga.com/25/03/44471817/top-2-health-care-stocks-that-are-ticking-portfolio-bombs-3">Top 2 Health Care Stocks That Are Ticking Portfolio Bombs</a></li>
</ul>
Photo: Shutterstock

Media

WYNN

Chevron, Wynn Resorts And A Tech Stock On CNBC's 'Final Trades'

Palo Alto Networks&#xAE; (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>), the global cybersecurity leader, and the National Hockey League (NHL&#xAE;) announced today a multiyear North American partnership aimed at ensuring the utmost cybersecurity for the NHL. This partnership exemplifies the shared commitment of Palo Alto Networks and the NHL to prioritize cybersecurity across the League, including NHL arenas.
Palo Alto Networks, celebrating its 20th anniversary this year, has provided the NHL with cybersecurity solutions since 2009. The NHL has standardized on Palo Alto Networks for network security with its next-generation firewalls (NGFWs), cloud security and AI-powered security operations, while enabling League employees to browse securely with Prisma&#xAE; Access Browser and safely use AI apps with AI Access Security. Palo Alto Networks has been instrumental in bolstering the NHL's cybersecurity efforts.
This new partnership provides Palo Alto Networks with an array of exclusive marketing rights and designations that will connect the Palo Alto Networks brand with the NHL and its fans through the NHL's vast marketing, digital and social media channels throughout the duration of the partnership.
"In our pursuit to provide a safe and secure business and fan experience, we have found a true partner in Palo Alto Networks," said&nbsp;Dave Munroe, NHL Senior Vice President, Information Technology &amp; Cybersecurity.&nbsp;"We continue to stay ahead of the game with Palo Alto Networks cloud, network, and security operations solutions. The addition of this partnership underscores the strength of our commitment to continued innovation in areas such as AI and digital transformation."
"Like us, the NHL is always innovating, and we are thrilled to embark on this partnership evolution. Through our platformization approach, we are committed to helping keep the NHL secure," said KP Unnikrishnan, Chief Marketing Officer from Palo Alto Networks. "We are proud to stand alongside the NHL as their trusted cybersecurity partner and look forward to continuing to deliver value to the NHL's business while seizing the opportunities of this deepened relationship."
=

Contracts

Palo Alto Networks Enters A Multi-Year North American Partnership With The National Hockey League Aimed At Ensuring The Utmost Cybersecurity For The NHL

CNBC Halftime Report Final Trades: Chevron, Wynn Resorts, Palo Alto Networks

Palo Alto Networks (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>) has outperformed the market over the past 10 years by 11.89% on an annualized basis producing an average annual return of 22.7%. Currently, Palo Alto Networks has a market capitalization of $124.66 billion. 
Buying $1000 In PANW: If an investor had bought $1000 of PANW stock 10 years ago, it would be worth $7,601.64 today based on a price of $188.28 for PANW at the time of writing.
<h3>Palo Alto Networks's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742914808_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much You Would Have Made Owning Palo Alto Networks Stock In The Last 10 Years

Investors with a lot of money to spend have taken a bearish stance on Palo Alto Networks (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with PANW, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 25 uncommon options trades for Palo Alto Networks.
This isn't normal.
The overall sentiment of these big-money traders is split between 44% bullish and 56%, bearish.
Out of all of the special options we uncovered, 7 are puts, for a total amount of $387,207, and 18 are calls, for a total amount of $852,398.
<h3>What's The Price Target?</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $135.0 to $220.0 for Palo Alto Networks during the past quarter. 
<h3>Volume &amp; Open Interest Trends</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Palo Alto Networks's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Palo Alto Networks's substantial trades, within a strike price spectrum from $135.0 to $220.0 over the preceding 30 days.
<h3>Palo Alto Networks Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742844630_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>PANW</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$17.5</td>
<td>$17.45</td>
<td>$17.5</td>
<td>$185.00</td>
<td>$201.2K</td>
<td>501</td>
<td align="right">164</td>
</tr>
<tr>
<td>PANW</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$5.15</td>
<td>$5.0</td>
<td>$5.0</td>
<td>$135.00</td>
<td>$90.5K</td>
<td>1.6K</td>
<td align="right">181</td>
</tr>
<tr>
<td>PANW</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$17.9</td>
<td>$17.8</td>
<td>$17.8</td>
<td>$185.00</td>
<td>$71.2K</td>
<td>501</td>
<td align="right">45</td>
</tr>
<tr>
<td>PANW</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$34.2</td>
<td>$33.6</td>
<td>$34.2</td>
<td>$190.00</td>
<td>$68.4K</td>
<td>302</td>
<td align="right">20</td>
</tr>
<tr>
<td>PANW</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$13.0</td>
<td>$12.9</td>
<td>$12.9</td>
<td>$175.00</td>
<td>$58.0K</td>
<td>450</td>
<td align="right">92</td>
</tr>
</tbody>
</table>

<h3>About Palo Alto Networks</h3>
Palo Alto Networks is a platform-based cybersecurity vendor with product offerings covering network security, cloud security, and security operations. The California-based firm has more than 80,000 enterprise customers across the world, including more than three fourths of the Global 2000.
After a thorough review of the options trading surrounding Palo Alto Networks, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Current Position of Palo Alto Networks</h3>
<ul>
<li>Currently trading with a volume of 1,559,883, the PANW's price is up by 2.07%, now at $186.1. </li>
<li>RSI readings suggest the stock is currently is currently neutral between overbought and oversold.</li>
<li>Anticipated earnings release is in 56 days.</li>
</ul>
<h3>Expert Opinions on Palo Alto Networks</h3>
1 market experts have recently issued ratings for this stock, with a consensus target price of $220.0.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Citigroup persists with their Buy rating on Palo Alto Networks, maintaining a target price of $220. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Palo Alto Networks options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

Palo Alto Networks Unusual Options Activity For March 24

Market turmoil due to <a href="https://www.benzinga.com/topic/tariffs">tariffs is shaking up stocks</a>, but Hightower Advisors Chief Investment Strategist and Portfolio Manager Stephanie Link sees opportunity in the chaos.
With $5.4 billion in assets under management, Link is putting money to work in four stocks she believes have strong upside: Amazon.com Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), Palo Alto Networks Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>), Target Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>) and NextEra Energy Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>).
<h1 class="wp-block-heading">Amazon: Dominating Retail Even In Uncertain Times</h1>
"In terms of retail, the big are getting bigger," Link says. "Amazon actually grew their market share 410 basis points in the past quarter, and profitability is on the rise."
Link sees further acceleration in Amazon's growth in the second half of the year, despite some capacity constraints. She believes its continued margin expansion and dominance in e-commerce make it a standout pick for long-term investors.
Read Also: <a href="https://www.benzinga.com/markets/25/03/44452553/billionaire-investor-mark-cuban-questions-fate-of-amazon-amid-trumps-reciprocal-tariffs-its-about-how-you-use-them">Billionaire Investor Mark Cuban Questions Fate Of Amazon Amid Trump&#8217;s Reciprocal Tariffs: &#8216;It&#8217;s About How You Use Them&#8217;</a>
<h1 class="wp-block-heading">Palo Alto Networks: A Cybersecurity Bargain?</h1>
"I only started buying Palo Alto last month, as I am a big believer in cybersecurity, and Palo Alto is one of the top five players in the sector," Link explains.
She notes that while the stock is down 14% since her initial purchase, its push into platformization could unlock a $15 billion annualized recurring revenue opportunity. With a valuation still cheaper than CrowdStrike's, she views Palo Alto as a compelling long-term buy.
<h1 class="wp-block-heading">Target: A Retail Recovery Play</h1>
"Target may seem like a bit of a risk, as they're currently down 24% since February, but we are seeing hints of improvement," says Link.
The retailer has struggled with product mix and declining traffic, but recent quarters have shown signs of a turnaround. Link believes that if Target can build on this momentum and deliver consistent results, investor confidence will return.
<h1 class="wp-block-heading">Nextera Energy: A Rare Discount On A Top Utility</h1>
"I had never owned Nextera because it has always been too expensive, on average trading at 30 times price-to-sales, but it is now trading at 18 times and is down 15% from its high," Link says.
She highlights its joint venture with GE Vernova, which focuses on natural gas plants and energy solutions for data centers, as a strong long-term driver. With a solid balance sheet and a rare discount, Link sees Nextera as a compelling buy at these levels.
<h1 class="wp-block-heading">A Strategic Buy-the-Dip Approach</h1>
Link's strategy highlights a key theme — finding quality companies with strong fundamentals at a discount.
As the market reacts to tariff uncertainty, she's taking advantage of price swings to add to positions she believes will outperform in the long run. 
Investors looking for buying opportunities amid the chaos may want to take notes from this billion-dollar fund's latest moves.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/government/regulations/25/03/44461884/sp-500-rallies-on-best-day-in-2-months-as-recession-fears-ease-tesla-rockets-bitcoin-hits-88000-whats-driving-markets-monday">S&amp;P 500 Rallies On Best Day In 2 Months As Recession Fears Ease, Tesla Rockets, Bitcoin Hits $88,000: What&#8217;s Driving Markets Monday?</a></li>
</ul>
Photo: Pablo Avanzini on Shutterstock

Long Ideas

AMZN

Buy-the-Dip Strategy Amid Market Chaos: Why A Billion Dollar Fund Is Buying These Four Stocks

The future of telecommunications is now and investors are paying attention. With NVIDIA&#8217;s recent foray into AI-native 6G networks, the world is changing fast and there are huge opportunities for <a href="https://www.benzinga.com/etfs">telecom, AI, and semiconductor ETFs</a>.
Defiance ETFs CEO Sylvia Jablonski thinks this revolution is only just starting. &#8220;Telecom companies that want to stay competitive will need to invest in AI-powered networks, partner with AI tech leaders and upgrade to cutting-edge semiconductor technology. That's exactly why we built the Defiance Connective Technologies ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SIXG#NASDAQ">SIXG</a>) to capture this AI-driven telecom revolution,&#8221; she told Benzinga.
Nvidia Corp.&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) new <a href="https://nvidianews.nvidia.com/news/nvidia-and-telecom-industry-leaders-to-develop-ai-native-wireless-networks-for-6g">deals </a>with T-Mobile Us Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TMUS#NASDAQ">TMUS</a>), MITRE, Cisco Systems Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSCO#NASDAQ">CSCO</a>), ODC, and Booz Allen Hamilton Holding Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAH#NYSE">BAH</a>) that were announced in the GTC 2025 are a significant step forward in AI-powered telecommunications. Nvidia is taking the lead in the deployment of AI in wireless network hardware, software and infrastructure, paving the way for new-gen connectivity.
For investors, this transition offers attractive opportunities. The need for AI-driven networking chips, cloud computing infrastructure, telecom software and cybersecurity is likely going to boom. Broadcom Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>), Marvell Technology Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>), Qualcomm Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QCOM#NASDAQ">QCOM</a>), Amazon.com Inc.&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) AWS, Alphabet Inc.&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>)(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) Google Cloud, Oracle Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NASDAQ">ORCL</a>), Cisco Systems, Ericsson and Nokia Oyj (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOK#NYSE">NOK</a>) are likely to gain. Naturally, ETFs holding stocks of these companies are seeing an upside potential, too.
Also Read: <a href="https://www.benzinga.com/25/03/44418376/is-nvidia-sitting-on-the-ai-goldmine-no-one-sees-yet">Is Nvidia Sitting On The AI Goldmine No One Sees Yet?</a>
<h1 class="wp-block-heading">ETFs That Stand To Gain</h1>
Jablonski points out that ETFs such as Defiance Connective Technologies provide exposure to these leaders, enabling investors to be part of the revolution in telecom networks.
Outside of that ETF, a number of other ETFs stand to gain from Nvidia&#8217;s and the telecom sector&#8217;s AI-led transformation:
• Global X Artificial Intelligence &amp; Technology ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AIQ#NASDAQ">AIQ</a>) targets AI-led innovation across sectors, such as cloud computing and telecommunications. 
• VanEck Semiconductor ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMH#NASDAQ">SMH</a>) contains top semiconductor players such as Nvidia, Broadcom and Qualcomm that form the backbone of AI-driven networking. 
• iShares U.S. Telecommunications ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/IYZ#BATS">IYZ</a>) offers exposure to large telecom companies such as Verizon Communications Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VZ#NYSE">VZ</a>) and T-Mobile. 
• ARK Autonomous Technology &amp; Robotics ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ARKQ#BATS">ARKQ</a>) contains firms utilizing AI-based connectivity for automation and future mobility. 
• First Trust Nasdaq Cybersecurity ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CIBR#NASDAQ">CIBR</a>) also covers cybersecurity companies such as Palo Alto Networks Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>) and CrowdStrike Holdings Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWD#NASDAQ">CRWD</a>), which will be instrumental in protecting <a href="https://www.crowdstrike.com/platform/">AI-native</a> 6G <a href="https://www.paloaltonetworks.com/blog/2024/11/a-security-first-approach-to-6g/#:~:text=Next%20Steps,development%20and%20deployment%20of%206G.">networks</a>.
The actual impact of AI-enabled 6G is much greater than the telecommunications sector. From health and finance to manufacturing and self-driving cars, AI-enhanced networks will bring efficiency, security and performance to many different industries. 
Jablonski noted, &#8220;AI-integrated telecom networks will boost productivity and connectivity across several industries: healthcare – enabling remote surgeries, real-time diagnostics and telemedicine; finance, strengthening cybersecurity for transactions and real-time market analysis; manufacturing, enhancing automation and predictive maintenance and autonomous vehicles, powering AI-native Vehicle-to-Everything (V2X) communication.&#8221;
The financial benefit won&#8217;t directly touch consumers&#8217; wallets. &#8220;In the short term, telecom companies will likely use AI-driven efficiency to increase their profits as they recover infrastructure investment costs. Over time, as AI optimizes network operations, consumers could see more competitive pricing and improved services — similar to how cloud services have evolved.&#8221; 
In the long run, with AI optimizing network operations, customers may experience more competitive rates and better services.
But, AI-driven networks may create a divide between telecom and tech giants. &#8220;Companies like AWS, Google Cloud and Microsoft Azure are expanding into telecom with AI-driven cloud services. Traditional telecom providers that fail to adapt may struggle to compete with these tech-driven companies,&#8221; she noted.
Nvidia&#8217;s AI-native 6G project is a game-changer and the investment environment is changing rapidly. With partnerships that range from telecom behemoths to cloud and cybersecurity companies, the argument for ETFs such as Defiance Connective Technologies ETF and Defiance Quantum ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QTUM#NASDAQ">QTUM</a>) has never been more compelling. As AI-powered networks redefine connectivity, investors can seize the opportunity to ride the future of telecommunications technology.
Read Next: • <a href="https://www.benzinga.com/25/03/44406384/alphabets-mega-cybersecurity-bet-3-etfs-poised-for-a-jackpot">Alphabet Bets Big On Cybersecurity: 3 ETFs Poised For A Jackpot</a>
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EXCLUSIVE: Why Defiance ETF CEO Sees Big Gains Ahead During Nvidia's 6G Revolution

<a href="https://www.benzinga.com/topic/stephanie-link">Stephanie Link</a>, Chief Investment Strategist at Hightower Advisors, on Wednesday shared her insights on key stocks, emphasizing Amazon's growing dominance, Palo Alto Networks Inc&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>) cybersecurity potential, Target Corp&#8217;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>) recovery efforts and NextEra Energy Inc&#8217;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) valuation opportunity.
What To Know: Link highlighted Amazon's <a href="https://in.benzinga.com/analyst-ratings/analyst-color/25/02/43847764/amazon-tightens-grip-e-commerce-accelerates-jpmorgans-best-idea-2025">expanding market share</a>, which grew by 410 basis points last quarter, with improving profitability. She expects further acceleration in the latter half of the year despite capacity constraints.
Read Also: <a href="https://www.benzinga.com/quote/AMZN/analyst-ratings">Amazon Analyst Ratings</a>
On Palo Alto Networks, she sees a $15 billion annualized revenue opportunity in platformization and views it as a stronger long-term play compared to CrowdStrike Holdings Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWD#NASDAQ">CRWD</a>), which she recently sold.
Target, down 24% since February, <a href="https://www.benzinga.com/personal-finance/25/03/44360075/retail-giant-target-which-relies-on-china-for-30-of-its-merchandise-warns-of-profit-hit-as-trumps-trade-war-bites">has struggled with product mix</a> but is showing signs of recovery, particularly in discretionary spending. Link says sustained improvement could restore investor confidence.
Read Also: <a href="https://www.benzinga.com/economics/macro-economic-events/25/03/44403637/fed-holds-rates-while-growth-forecasts-slip-inflation-projections-rise">Fed Holds Rates While Growth Forecasts Slip, Inflation Projections Rise</a>
Meanwhile, she initiated a position in Nextera Energy, noting its historically high valuation but seeing an opportunity now that it trades at 18 times price-to-sales. She praised its joint venture with GE Vernova Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>) in natural gas and data centers.
Additionally, Link named Boeing her top 2025 stock due to leadership changes and improving execution. She remains bullish on Palo Alto, Gap Inc&#8217;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GAP#NYSE">GAP</a>) turnaround under Richard Dixon, Target's resilience and Snowflake Inc&#8217;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNOW#NYSE">SNOW</a>) AI-driven growth under new management.
Read now:
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<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/03/44399554/analysts-see-upside-for-95-of-sp-500-stocks-how-nvidia-tesla-stack-up" target="_blank" rel="noreferrer noopener">Analysts See Upside For 95% Of S&amp;P 500 Stocks: How Nvidia, Tesla Stack Up</a></li>
</ul>
Photo courtesy of Hightower Advisors

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Stephanie Link: 'Amazon's Market Share is Soaring' – Insights On Amazon, Palo Alto Networks, Target & Nextera Energy

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