177.65
-2.92 (-1.62%)
| Previous Close | 180.57 |
| Open | 180.66 |
| Volume | 235,412 |
| Avg. Volume (3M) | 1,026,218 |
| Market Cap | 19,071,565,824 |
| Price / Earnings (TTM) | 19.48 |
| Price / Earnings (Forward) | 16.23 |
| Price / Sales | 7.18 |
| Price / Book | 6.07 |
| 52 Weeks Range | |
| 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
| Analyst Consensus | 5.0 |
| Insider Activity | NA |
| Price Volatility | 4.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -2.5 |
| Average | 2.38 |
|
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 | 240.00 (Stephens & Co., 35.10%) | Buy |
| 240.00 (Piper Sandler, 35.10%) | Buy | |
| Median | 220.00 (23.84%) | |
| Low | 195.00 (RBC Capital, 9.77%) | Hold |
| Average | 219.00 (23.28%) | |
| Total | 2 Buy, 3 Hold | |
| Avg. Price @ Call | 186.01 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Stephens & Co. | 14 Jan 2026 | 240.00 (35.10%) | Buy | 188.17 |
| Citigroup | 13 Jan 2026 | 200.00 (12.58%) | Hold | 186.57 |
| 11 Dec 2025 | 210.00 (18.21%) | Hold | 198.48 | |
| Barclays | 05 Jan 2026 | 220.00 (23.84%) | Hold | 185.10 |
| Piper Sandler | 05 Jan 2026 | 240.00 (35.10%) | Buy | 185.10 |
| RBC Capital | 05 Jan 2026 | 195.00 (9.77%) | Hold | 185.10 |
No data within this time range.
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) | - |