C
CHECK POINT SOFTWARE TECHNOLOGIES LTD
NASDAQ: CHKP (Check Point Software Technologi)
Last update: 10 hours ago154.97
2.90 (1.91%)
| Previous Close | 152.07 |
| Open | 152.07 |
| Volume | 1,448,155 |
| Avg. Volume (3M) | 1,351,131 |
| Market Cap | 16,636,761,088 |
| Price / Earnings (TTM) | 15.81 |
| Price / Earnings (Forward) | 18.94 |
| Price / Sales | 8.67 |
| Price / Book | 7.76 |
| 52 Weeks Range | |
| Earnings Date | 23 Apr 2026 |
| Profit Margin | 32.75% |
| Operating Margin (TTM) | 30.65% |
| Diluted EPS (TTM) | 7.56 |
| Quarterly Revenue Growth (YOY) | 6.50% |
| Quarterly Earnings Growth (YOY) | 3.80% |
| Total Debt/Equity (MRQ) | 1.07% |
| Current Ratio (MRQ) | 1.10 |
| Operating Cash Flow (TTM) | 1.11 B |
| Levered Free Cash Flow (TTM) | 733.68 M |
| Return on Assets (TTM) | 9.92% |
| Return on Equity (TTM) | 30.92% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Bearish | Mixed |
| Software - Infrastructure (Global) | Bearish | Mixed | |
| Stock | Check Point Software Technologi | Bearish | Bearish |
AIStockmoo Score
1.4
| Analyst Consensus | 3.0 |
| Insider Activity | NA |
| Price Volatility | 5.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -2.5 |
| Average | 1.38 |
|
Check Point Software Technologies is a pure-play cybersecurity vendor. The company offers solutions for network, endpoint, cloud, and mobile security in addition to security management. Check Point, a software specialist, sells to enterprises, businesses, and consumers. Around 50% of revenue is generated in Europe, the Middle East, and Africa, 40% from the Americas, and 10% from the Asia-Pacific region. The firm, based in Tel Aviv, Israel, was founded in 1993 and has about 5,000 employees. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Large Core |
| % Held by Insiders | 22.97% |
| % Held by Institutions | 70.84% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Wgi Dm, Llc | 31 Dec 2025 | 1,321,075 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 260.00 (TD Cowen, 67.77%) | Buy |
| Median | 202.50 (30.67%) | |
| Low | 180.00 (Scotiabank, 16.15%) | Hold |
| Average | 206.33 (33.14%) | |
| Total | 5 Buy, 7 Hold | |
| Avg. Price @ Call | 174.47 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Goldman Sachs | 17 Feb 2026 | 186.00 (20.02%) | Hold | 165.02 |
| BMO Capital | 13 Feb 2026 | 210.00 (35.51%) | Buy | 171.48 |
| Barclays | 13 Feb 2026 | 195.00 (25.83%) | Hold | 171.48 |
| 05 Jan 2026 | 220.00 (41.96%) | Hold | 185.10 | |
| Evercore ISI Group | 13 Feb 2026 | 185.00 (19.38%) | Hold | 171.48 |
| Mizuho | 13 Feb 2026 | 205.00 (32.28%) | Hold | 171.48 |
| Scotiabank | 13 Feb 2026 | 180.00 (16.15%) | Hold | 171.48 |
| Stephens & Co. | 13 Feb 2026 | 210.00 (35.51%) | Buy | 171.48 |
| 14 Jan 2026 | 240.00 (54.87%) | Buy | 188.17 | |
| TD Cowen | 13 Feb 2026 | 260.00 (67.77%) | Buy | 171.48 |
| Wedbush | 13 Feb 2026 | 210.00 (35.51%) | Buy | 171.48 |
| Citigroup | 13 Jan 2026 | 200.00 (29.06%) | Hold | 186.57 |
| 11 Dec 2025 | 210.00 (35.51%) | Hold | 198.48 | |
| Piper Sandler | 05 Jan 2026 | 240.00 (54.87%) | Buy | 185.10 |
| RBC Capital | 05 Jan 2026 | 195.00 (25.83%) | Hold | 185.10 |
| Show more | ||||
| Date | Type | Details |
|---|---|---|
| 28 Jan 2026 | Announcement | Check Point Software’s 2026 Cyber Security Report Shows Global Attacks Reach Record Levels as AI Accelerates the Threat Landscape |
| 27 Jan 2026 | Announcement | Check Point Software Technologies and Hendrick Motorsports Partner to Strengthen Cyber Security for Racing Operations |
| 21 Jan 2026 | Announcement | Check Point Introduces AI-Driven Exposure Management to Close the Cyber Security Remediation Gap |
| 05 Jan 2026 | Announcement | Check Point Software to Announce 2025 Fourth Quarter and Full Year Financial Results on February 12, 2026 |
| 04 Dec 2025 | Announcement | Check Point Software Unveils Quantum Firewall Software R82.10 to Secure the AI-Driven Enterprise |
| 04 Dec 2025 | Announcement | Check Point Software Announces Pricing of Upsized Private Offering of $1.75 Billion of 0.00% Convertible Senior Notes due 2030 |
| 03 Dec 2025 | Announcement | Check Point Software Technologies Named a Leader in Gartner Magic Quadrant for Email Security |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |