CHECK POINT SOFTWARE TECHNOLOGIES LTD
NASDAQ: CHKP (Check Point Software Technologi)
Last update: 2 days ago, 7:52PM137.05
-0.36 (-0.26%)
| Previous Close | 137.41 |
| Volume | 749,702 |
| Price / Earnings (Forward) | 11.90 |
| Price / Sales | 5.20 |
| Price / Book | 5.02 |
| 52 Weeks Range |
| 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
| Analyst Consensus | NA |
| Insider Activity | 1.5 |
| Price Volatility | 1.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | 1.15 |
|
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 | 30 Jun 2026 | 1,358,956 |
| Wgi Dm, Llc | 30 Jun 2026 | 1,218,375 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CHELOUCHE YOAV | 133.89 | - | 1,120 | 149,957 |
| GRUBER DAFNA | 133.89 | - | 1,120 | 149,957 |
| OZER-ARMON TZIPI | 133.89 | - | 1,120 | 149,957 |
| SHAVIT SHENHAV TAL | 133.89 | - | 1,120 | 149,957 |
| SMITH JILL D. | 133.89 | - | 1,120 | 149,957 |
| UNGERMAN JERRY T | 133.89 | - | 1,120 | 149,957 |
| ZAFRIR NADIV | 133.89 | - | 44,812 | 5,999,879 |
| Aggregate Net Quantity | 51,532 | |||
| Aggregate Net Value ($) | 6,899,619 | |||
| Aggregate Avg. Buy ($) | 133.89 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| GRUBER DAFNA | Director | 02 Sep 2026 | Acquired (+) | 1,120 | 133.89 | 149,957 |
| UNGERMAN JERRY T | Director | 02 Sep 2026 | Acquired (+) | 1,120 | 133.89 | 149,957 |
| SMITH JILL D. | Director | 02 Sep 2026 | Acquired (+) | 1,120 | 133.89 | 149,957 |
| ZAFRIR NADIV | Officer | 02 Sep 2026 | Acquired (+) | 44,812 | 133.89 | 5,999,879 |
| SHAVIT SHENHAV TAL | Director | 02 Sep 2026 | Acquired (+) | 1,120 | 133.89 | 149,957 |
| OZER-ARMON TZIPI | Director | 02 Sep 2026 | Acquired (+) | 1,120 | 133.89 | 149,957 |
| CHELOUCHE YOAV | Director | 02 Sep 2026 | Acquired (+) | 1,120 | 133.89 | 149,957 |
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) | - |