PANW Anchor's Analysis
Last Month: 2026-05-21 to present • 11 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 PANW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,743.57 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | May 20, 2026 3:50pm ET | $246.56 | 51 | $12,574.56 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $241.46 | 51 | $12,314.46 | $12,314.81 |
$-260.10 (-2.1%) |
🛑 -10% Stop
17.7h held |
|
| 2 | 🟢 BUY | May 22, 2026 1:15pm ET | $259.41 | 47 | $12,192.27 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $258.46 | 47 | $12,147.85 | $12,270.39 |
$-44.42 (-0.4%) |
⏰ 30 Day Max
3.8d held |
|
| 3 | 🟢 BUY | May 27, 2026 9:30am ET | $245.42 | 49 | $12,025.68 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $249.10 | 49 | $12,205.90 | $12,450.61 |
+$180.22 (+1.5%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | May 29, 2026 9:30am ET | $256.32 | 48 | $12,303.12 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $285.28 | 48 | $13,693.44 | $13,840.93 |
+$1,390.32 (+11.3%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Jun 2, 2026 9:30am ET | $288.97 | 47 | $13,581.59 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $279.96 | 47 | $13,158.12 | $13,417.46 |
$-423.47 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Jun 4, 2026 9:30am ET | $273.93 | 48 | $13,148.88 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:20am ET | $270.40 | 48 | $12,979.44 | $13,248.02 |
$-169.44 (-1.3%) |
🛑 -10% Stop
50m held |
|
| 7 | 🟢 BUY | Jun 5, 2026 11:35am ET | $275.19 | 48 | $13,209.12 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:30pm ET | $272.40 | 48 | $13,075.20 | $13,114.10 |
$-133.92 (-1.0%) |
🛑 -10% Stop
2.9h held |
|
| 8 | 🟢 BUY | Jun 8, 2026 2:35pm ET | $266.59 | 49 | $13,062.91 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $265.09 | 49 | $12,989.41 | $13,040.60 |
$-73.50 (-0.6%) |
⏰ 30 Day Max
18.9h held |
|
| 9 | 🟢 BUY | Jun 10, 2026 9:30am ET | $258.52 | 50 | $12,926.25 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $261.34 | 50 | $13,067.00 | $13,181.35 |
+$140.75 (+1.1%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Jun 12, 2026 9:35am ET | $274.58 | 48 | $13,179.84 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $280.44 | 48 | $13,461.12 | $13,462.63 |
+$281.28 (+2.1%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Jun 16, 2026 9:35am ET | $276.27 | 48 | $13,261.20 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $278.85 | 48 | $13,384.80 | $13,586.23 |
+$123.60 (+0.9%) |
⏰ 30 Day Max
23.9h held |