PANW Earnings Signal (2025-05-18)
Join our Discord channel for live trading signals and discussions:
PANW Earnings Analysis Summary (2025-05-18)
Below is a synthesis of the five model reports, followed by areas of agreement/disagreement, a clear conclusion, and a single‐leg earnings option trade recommendation.
1. Model Summaries
Grok/xAI
Historical move ~ ±7.7%, slight bullish bias (6/12 beats) Strong pre-earnings technicals; elevated IV implies >35% crush risk Moderately Bullish; favors $195 call @ $6.85 exp 5/23 Confidence: 85%
Claude/Anthropic
Bullish technical posture (above MAs), RSI overbought Sector/peer strength; VIX falling Moderately Bullish; recommends speculative $220 call @ $0.94 exp 5/23 Confidence: 77%
Llama/Meta