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CHKP
$126.74-2.54 (-1.96%)
Market OpenUpdated 3:47 PM EDT
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 $126.74 with a market capitalization of $14.1B. Wall Street consensus targets $144.32 (31 analysts), implying a +13.9% move over the next 12 months. The stock is currently near its 52-week low of $112.23, remaining 25.9% below its 200-day moving average. On fundamentals, Piotroski 4/9 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 +13.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$126.74
Potential Upside
74.5%
Whystock Fair Value$221.15
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus31 analysts
Buy
Mean target$144.32+13.9%
Range$120.00 – $201.00
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).
$14.11B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
13.96
Beta
Defensive asset. Lower volatility than the S&P 500.
0.43
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
37.58%
Volume
Today's trading volume
855,426
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How The Story On Check Point Software Technologies (CHKP) Is Shifting After Broad Target Cuts
Price targets on Check Point Software Technologies have been reset sharply, with some analysts cutting their estimates by US$15, US$18, US$25, US$29, US$32, US$35, US$40, US$50, US$55, US$64, US$65, US$75, US$80 and US$85 per share. These moves line up with commentary that highlights company specific growth pressures and execution risks, even as several cybersecurity peers see more supportive revisions. Read on to see how this evolving analyst narrative might shape the way you track Check...
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A Look At Check Point Software Technologies (CHKP) Valuation After Recent Share Price Rebound
Recent performance snapshot Check Point Software Technologies (CHKP) has drawn investor attention after a mixed stretch in the stock price, with a strong move over the past month contrasted with weaker performance over the past 3 months and year. See our latest analysis for Check Point Software Technologies. At a share price of US$140.07, Check Point Software Technologies has seen strong recent momentum, with a 30 day share price return of 22.32% contrasting with a year to date share price...