CHECK POINT SOFTWARE TECHNOLOGIES LTD

NASDAQ: CHKP (Check Point Software Technologi)

Last update: 14 Jul, 8:20PM

137.02

2.70 (2.01%)

Previous Close 134.32
Open 130.21
Volume 1,240,626
Avg. Volume (3M) 1,585,067
Market Cap 14,253,890,560
Price / Earnings (TTM) 14.10
Price / Earnings (Forward) 13.00
Price / Sales 5.35
Price / Book 5.02
52 Weeks Range
112.23 (-18%) — 225.23 (64%)
Earnings Date 30 Jul 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 Mixed Bearish

AIStockmoo Score

0.8
Analyst Consensus NA
Insider Activity 0.0
Price Volatility 3.5
Technical Moving Averages -1.0
Technical Oscillators 0.5
Average 0.75

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CHKP 14 B - 14.10 5.02
SNPS 73 B - 87.12 2.44
KSPI 17 B 4.08% 7.82 3.17
PANW 292 B - 311.90 10.43
CRWD 202 B - - 45.44
MSFT 3 T 0.91% 23.25 7.19

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
Altrinsic Global Advisors Llc 31 Mar 2026 1,387,202
Wgi Dm, Llc 31 Mar 2026 1,259,565

No data within this time range.

Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
SEDDIK SHERIF 131.70 131.70 3,841 505,860
Aggregate Net Quantity 3,841
Aggregate Net Value ($) 505,860
Aggregate Avg. Buy ($) 131.70
Aggregate Avg. Sell ($) 131.70
Name Holder Date Type Quantity Price Value ($)
SEDDIK SHERIF Officer 10 Jul 2026 Acquired (+) 6,147 131.70 809,560
SEDDIK SHERIF Officer 10 Jul 2026 Disposed (-) 2,306 131.70 303,700

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria