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CHKP
$114.51+2.04 (+1.81%)
Market ClosedLast close May 1
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 $114.51. The stock is currently near its 52-week low of $112.23, remaining 36.5% below its 200-day moving average. Technical signals show oversold RSI of 27 and bearish MACD signal, explaining why CHKP maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 27) — potential for technical mean-reversion
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$114.51
Potential Upside
62.7%
Whystock Fair Value$186.25
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$160.61+40.3%
Range$120.00 – $260.00
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).
$14.77B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
14.73
Beta
Defensive asset. Lower volatility than the S&P 500.
0.65
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
29.77%
Volume
Today's trading volume
3.19M
Recent News
Investing.com’s stocks of the week
Investing.com -- After April’s strong gains, U.S. stocks look set to start May on a positive note, with both the S&P 500 and Nasdaq rising, despite continued concerns about the fragile nature of the U.S.-Iran ceasefire.
Check Point Software Technologies' Q1 Results Disrupted by Changes in Go-To-Market Strategy, RBC Says
Check Point Software Technologies' (CHKP) go-to-market strategy changes have disrupted its Q1 financ
Check Point Software Delivered 'Disappointing' Q1 Product Growth, Should Now Focus on AI Security, Morgan Stanley Says
Check Point Software Technologies (CHKP) reported disappointing Q1 product growth, and while the com
Check Point Software Technologies Ltd. Q1 2026 Earnings Call Summary
Moby summary of Check Point Software Technologies Ltd.'s Q1 2026 earnings call
Check Point (CHKP) Q1 2026 Earnings Transcript
Subscription revenue remained a key strength, driven by strong demand across our emerging technologies, which actually generated 45% growth in calculated billings led by e-mail security CAM and SASE. At the same time, we do see a decrease in times research projects that resulted in lower-than-expected product revenues.