PALU Stock Analysis: Direxion Daily PANW Bull 2X | NASDAQ

NASDAQ, USA | Market Cap: 53m USD | 12M Return: 178.3% | US25461A3793 | Charts, Fundamentals & Technical Analysis

Equity Securities, Swap Agreements, Options Contracts, Leveraged Exposure
Total Rating 63
Safety 76
Buy Signal 0.84
AUM: 53.1M
Avg Turnover: 6.38M
Risk 3d forecast
Volatility111%
VaR 5th Pctl19.0%
VaR vs Median-4.21%
Reward TTM
Sharpe Ratio1.48
Rel. Str. IBD99.5
Rel. Str. Peer Group-
Character TTM
Beta2.912
Beta Downside2.208
Hurst Exponent0.493
Drawdowns 3y
Max DD62.18%
CAGR/Max DD1.83
CAGR/Mean DD5.62

Warnings

Fakeout

Tailwinds

Rs Leader
Avwap Ph Week

Seasonality

Not enough history
Description: PALU Direxion Daily PANW Bull 2X

The Direxion Daily PANW Bull 2X Shares (PALU) is a leveraged exchange-traded fund designed to deliver twice the daily performance of Palo Alto Networks (PANW), a major cybersecurity company. Under normal market conditions, the fund invests at least 80% of its net assets in PANW securities and financial instruments-such as swap agreements and options-that together provide 2X daily leveraged exposure to the underlying stock. The fund is structured as non-diversified, concentrating its exposure in a single issuer.

PALU is a micro-cap ETF with approximately $53 million in market capitalization and began trading on NASDAQ in March 2025. The underlying holding, Palo Alto Networks, operates in the cybersecurity sector, offering enterprise security platforms including network security, cloud security, and security operations solutions.

Headlines to Watch Out For
  • Palo Alto Networks earnings beat drives PANW stock higher
  • Cybersecurity demand surge boosts platform revenue growth
  • Federal IT spending cuts threaten government contract pipeline
What is the price of PALU shares?

As of October 12, 2026, the stock is trading at USD 69.03 with a total of 58,713 shares traded. Over the past week, the price has changed by +7.22%, over one month by +55.04%, over three months by +44.73% and over the past year by +178.31%.

Current recommended Stop Loss: 56.70 (which is 17.9% or 2.5 ATR below the current price).

Is PALU a buy, sell or hold?

Direxion Daily PANW Bull 2X has no consensus analysts rating.