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Check Point Software Technologi (CHKP)
$132.90-4.15 (-3.03%)
Market ClosedLast close Sep 8
Check Point Software Technologies Ltd.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Check Point Software Technologies Ltd. in the Technology sector is trading at $132.90 with a market capitalization of $13.4B. Wall Street consensus targets $147.06 (31 analysts), implying a +10.7% move over the next 12 months. The stock is currently 37% below its 52-week high of $210.66, remaining 11.9% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +10.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $673.60M↑ | $668.40M↓ | $744.90M↑ | $677.50M↑ | $665.20M |
| Gross Profit | $574.10M↑ | $570.70M↓ | $646.90M↑ | $589.00M↑ | $574.00M |
| Operating Income | $185.10M | $185.10M↓ | $232.90M↑ | $199.10M↓ | $203.60M |
| Net Income | $193.80M↑ | $191.60M↓ | $304.50M↓ | $358.70M↑ | $202.80M |
Peer Comparison
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Fundamentals
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. It provides a multilevel security architecture that defends enterprises' cloud, network, mobile devices, endpoints info...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$13.45B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
13.78
Beta
Defensive asset. Lower volatility than the S&P 500.
0.49
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
38.31%
Volume
Today's trading volume
1.10M
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Check Point Sees AI Security Spending Surge as 2027 Growth Setup Takes Shape
Check Point Software Technologies (NASDAQ:CHKP) sees 2027 as a potentially significant year for artificial intelligence-related cybersecurity spending as customers move from experimentation toward more deliberate budgeting, according to Global Head of Investor Relations Kip Meintzer. Speaking at an