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Check Point Software Technologi (CHKP)
$130.57+4.56 (+3.62%)
Market ClosedLast close Jul 24
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 $130.57 with a market capitalization of $14.1B. Wall Street consensus targets $148.03 (31 analysts), implying a +13.4% move over the next 12 months. The stock is currently near its 52-week low of $112.23, remaining 18.9% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +13.4% 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) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $668.40M↓ | $744.90M↑ | $677.50M↑ | $665.20M↑ | $637.80M |
| Gross Profit | $570.70M↓ | $646.90M↑ | $589.00M↑ | $574.00M↑ | $553.70M |
| Operating Income | $185.10M↓ | $232.90M↑ | $199.10M↓ | $203.60M↑ | $195.50M |
| Net Income | $191.60M↓ | $304.50M↓ | $358.70M↑ | $202.80M↑ | $190.90M |
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).
$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
1.20M
Recent News
Does Raymond James’ Downgrade and Churn Concerns Change The Bull Case For Check Point (CHKP)?
Earlier this week, Raymond James downgraded Check Point Software Technologies to Market Perform, pointing to weakening business fundamentals, softening channel demand, and emerging customer churn alongside execution issues tied to personnel changes. This shift in analyst stance arrives just as Check Point promotes its latest AI Security Report, highlighting how rapidly evolving AI-driven attacks are reshaping cybersecurity risk for enterprises. We’ll now examine how this downgrade,...
Check Point (CHKP) Stock Looks Cheap Despite Fresh AI Cyberattack Research
Check Point Software Technologies stock has fallen 39.3% over the past year. Both the Discounted Cash Flow (DCF) intrinsic value estimate and the market multiple checks currently point to the shares trading below what those models suggest the business may be worth. Over the last 12 months, the share price is down 39.3%. This means the current valuation is being tested against a sharp reset in market expectations. On the one hand, Check Point's AI focused cybersecurity research and exposure...
Is Check Point Software Technologies (CHKP) Undervalued As A Downgrade Raises Execution Concerns?
Check Point Software Technologies (CHKP) stock came under pressure after a Raymond James downgrade to Market Perform. The brokerage pointed to weakening bookings, emerging customer churn, and execution issues tied to personnel changes. See our latest analysis for Check Point Software Technologies. The downgrade adds to a weak run for Check Point Software Technologies, with the share price falling 3.4% on the day, a 30 day share price return of 7.23% and a year to date share price decline of...
Check Point (CHKP) Flags Fully Autonomous AI Attacks In Its 2026 Security Report
Check Point Software Technologies (NasdaqGS:CHKP) released its Annual AI Security Report 2026, focusing on the rise of fully autonomous AI-driven cyberattacks. The report highlights sharply compressed vulnerability windows, giving defenders less time to identify and patch flaws. Findings point to new enterprise security risks as malicious use of AI expands across attack types and targets. The 2026 edition signals that AI is moving from an assistive tool in cybercrime to a central decision...
Raymond James downgrades Check Point on worsening channel trends
Investing.com -- Raymond James downgraded Check Point Software Technologies to Market Perform from Outperform, saying improving investor sentiment toward the cybersecurity sector is at odds with worsening business fundamentals and weakening channel trends, suggesting the company's turnaround could take longer than previously expected.