CHECK POINT SOFTWARE TECHNOLOGIES LTD

NASDAQ: CHKP (Check Point Software Technologi)

Last update: 06 Jan, 5:28AM

185.10

4.07 (2.25%)

Previous Close 181.03
Open 180.27
Volume 1,405,666
Avg. Volume (3M) 840,752
Market Cap 19,871,358,976
Price / Earnings (TTM) 20.32
Price / Earnings (Forward) 17.39
Price / Sales 7.69
Price / Book 6.50
52 Weeks Range
178.64 (-3%) — 234.36 (26%)
Earnings Date 12 Feb 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) Mixed Mixed
Software - Infrastructure (Global) Mixed Mixed
Stock Check Point Software Technologi Bullish Bearish

AIStockmoo Score

2.5
Analyst Consensus 5.0
Insider Activity NA
Price Volatility 4.5
Technical Moving Averages 2.5
Technical Oscillators -2.0
Average 2.50

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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 30 Sep 2025 1,304,930
52 Weeks Range
178.64 (-3%) — 234.36 (26%)
Price Target Range
195.00 (5%) — 240.00 (29%)
High 240.00 (Stephens & Co., 29.66%) Buy
240.00 (Piper Sandler, 29.66%) Buy
Median 217.50 (17.50%)
Low 195.00 (RBC Capital, 5.35%) Hold
Average 217.50 (17.50%)
Total 2 Buy, 6 Hold
Avg. Price @ Call 189.94
Firm Date Target Price Call Price @ Call
Stephens & Co. 14 Jan 2026 240.00 (29.66%) Buy 188.17
Citigroup 13 Jan 2026 200.00 (8.05%) Hold 186.57
11 Dec 2025 210.00 (13.45%) Hold 198.48
Barclays 05 Jan 2026 220.00 (18.85%) Hold 185.10
29 Oct 2025 235.00 (26.96%) Hold 197.28
Piper Sandler 05 Jan 2026 240.00 (29.66%) Buy 185.10
RBC Capital 05 Jan 2026 195.00 (5.35%) Hold 185.10
29 Oct 2025 215.00 (16.15%) Hold 197.28
Scotiabank 29 Oct 2025 210.00 (13.45%) Hold 197.28
UBS 29 Oct 2025 215.00 (16.15%) Hold 197.28
Cantor Fitzgerald 22 Oct 2025 220.00 (18.85%) Hold 194.90
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No data within this time range.

Date Type Details
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
02 Dec 2025 Announcement Check Point Software Announces Proposed Private Offering of $1.5 Billion of 0.00% Convertible Senior Notes due 2030
02 Dec 2025 Announcement The AI Transformation Has Arrived. Now Comes the Hard Part: Securing It
18 Nov 2025 Announcement Check Point Software Collaborates with Microsoft to Deliver Enterprise-Grade AI Security for Microsoft Copilot Studio
05 Nov 2025 Announcement Check Point Software Achieves the Highest Security Effectiveness at 99.59% in NSS Labs Enterprise Firewall Test
28 Oct 2025 Announcement Check Point Redefines AI Security for Enterprises with AI Cloud Protect Powered by NVIDIA BlueField
28 Oct 2025 Announcement Lakera Launches Open-Source Security Benchmark for LLM Backends in AI Agents
28 Oct 2025 Announcement Check Point Software Reports 2025 Third Quarter Financial Results
27 Oct 2025 Announcement Check Point Partners with Harris Blitzer Sports & Entertainment and Washington Commanders to Safeguard Teams Against Cyber Attacks
23 Oct 2025 Announcement Check Point Named to Newsweek and Statista’s “America’s Most Reliable Companies 2026” List
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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