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CHKP
$114.93-0.63 (-0.55%)
Market ClosedLast close May 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 $114.93. The stock is currently near its 52-week low of $112.23, remaining 35.4% below its 200-day moving average. Technical signals show oversold RSI of 29 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 29) — 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$114.93
Potential Upside
62.7%
Whystock Fair Value$186.93
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+25.6%
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).
$14.77B
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
2.01M
Recent News
We Think That There Are Issues Underlying Check Point Software Technologies' (NASDAQ:CHKP) Earnings
Last week's profit announcement from Check Point Software Technologies Ltd. ( NASDAQ:CHKP ) was underwhelming for...
Check Point Leans Into AI Partnerships As Cybersecurity And Execution Risks Rise
Check Point Software Technologies (NasdaqGS:CHKP) is spotlighting a shift in cybersecurity as AI systems such as Anthropic's Mythos change how attacks are created and detected. The company is expanding its use of Google Cloud's Gemini Enterprise Agent Platform to address AI driven vulnerabilities and speed up responses to new threats. These comments from the CEO and new product integrations come as regulators in the US also flag AI as a key issue for future cyber risk. For investors...
CrowdStrike Stock Rises 19% in 3 Months: Time to Hold or Book Profits?
CRWD stock rises nearly 19% in three months on strong AI-driven demand, but slowing growth and premium valuation suggest a cautious stance.
CHKP Q1 Earnings Beat Estimates, Revenues Increase Y/Y, Stock Up
Check Point tops Q1 earnings estimates on subscription strength as revenues rise, but product softness and firewall pressure trim full-year outlook.
“The Nuclear Weapons of Cybersecurity”: Why Treasury Just Warned Banks About AI’s New Power
It is unusual for the Treasury Secretary to call the heads of the largest Wall Street banks into a room to discuss a software system. It is even more unusual when the Federal Reserve Chair joins him. Treasury Secretary Scott Bessent and Fed Chair Jerome Powell recently gathered the CEOs of major Wall Street banks ... “The Nuclear Weapons of Cybersecurity”: Why Treasury Just Warned Banks About AI’s New Power