CHKP
Next earnings: Jul 29, 2026 · Before open
Signal
Leaning Bearish12
Price
1
Move-19.64%Selling pressure
Volume
1
Volume6.0× avgSurge — unusual activity
Technical
1
RSIRSI 46Momentum negative
PRICE
Prev Close
139.96
Open
121.83
Day Range112.23 – 124.67
112.23
124.67
52W Range112.23 – 233.78
112.23
233.78
0% of range
VOLUME & SIZE
Avg Volume
1.4M
FUNDAMENTALS
P/E Ratio
11.7x
Value territory
EPS (TTM)
Div Yield
No dividend
Beta
0.64
Low vol
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +6% YoY · 85% gross margin
Valuation
CHEAP
P/E 12x vs ~20x sector
Health
STRONG
CR 2.0 · FCF $12.06/sh
Strong Buy
Key MetricsTTM
Market Cap$11.84B
Revenue TTM$2.73B
Net Income TTM$1.06B
Free Cash Flow$1.29B
Gross Margin85.4%
Net Margin38.8%
Operating Margin30.5%
Return on Equity36.6%
Return on Assets13.5%
Debt / Equity0.68
Current Ratio2.05
EPS TTM$9.91

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
4 strong1 watch1 concern
62/100
Liquidity
2.05Strong
Leverage
0.68Strong
Coverage
0.0xConcern
ROE
36.6%Strong
ROIC
14.2%Watch
Cash
$1.8BStrong
ANALYST COVERAGE30 analysts
HOLD
+60.0%upside to target
L $120.00
Med $180.00consensus
H $220.00
Buy
1653%
Hold
1240%
Sell
27%
16 Buy (53%)12 Hold (40%)2 Sell (7%)
Full report →
Stock Health
Composite Score
2 of 4 signals bullish
6/10
Technicals
RSI RangeRSI 46 — Bearish momentum
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 2.05 — healthy liquidity

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
PDividend PaymentOct 30, 2026
In 182 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendGolden Cross · 50D leads 200D by 0.6%

-41.2% vs SMA 50 · -40.9% vs SMA 200

Momentum

RSI45.9
Neutral territory
MACD-5.13
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$233.8+107.9%
EMA 200
$190.3+69.2%
EMA 50
$190.2+69.1%
Current
$112.5
52W Low
$112.2-0.2%
52-Week RangeNear 52-week low
$112.20th %ile$233.8
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 27 analysts
Analyst revisions:EPS↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$2.5B
$2.4B$2.5B
$7.40
±2%
High23
FY2024
$2.6B
$2.5B$2.6B
+3.0%$9.10+22.9%
±0%
High25
FY2025
$2.7B
$2.7B$2.7B
+6.5%$11.27+23.9%
±0%
High27
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryCHKP
Last 8Q
+11.3%avg beat
Beat 5 of 8 quarters Estimates rising
Q3'24
Q4'24
+2%
Q1'25
+1%
Q2'25
Q3'25
+61%
Q4'25
+23%
Q1'26
+3%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Analysts turning cautious
30d02
90d02
Piper SandlerOverweight → Neutral
Apr 30
DOWNGRADE
CitigroupNeutral → Negative
Apr 14
DOWNGRADE
StephensNeutral → Overweight
Jan 14
UPGRADE
StephensNeutral → Positive
Jan 14
UPGRADE
ScotiabankOutperform → Sector Perform
Oct 6
DOWNGRADE
Piper SandlerNeutral → Overweight
Mar 3
UPGRADE
Goldman SachsBuy → Neutral
Jan 2
DOWNGRADE
William BlairOutperform
Jan 30
UPGRADE
Raymond JamesOutperform
Dec 18
UPGRADE
Piper SandlerNeutral
Oct 30
UPGRADE
Morgan StanleyEqual-Weight
Oct 16
UPGRADE
OTR GlobalMixed → Positive
Apr 12
UPGRADE
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News & Activity

CHKP News

20 articles · 4h ago

About

check point software technologies ltd. is the largest network cyber security vendor globally, providing industry-leading solutions and protecting customers from cyberattacks with an unmatched catch rate of malware and other types of threats. check point offers a complete security architecture defending enterprises – from networks to mobile devices – in addition to the most comprehensive and intuitive security management. check point protects over 100,000 organizations of all sizes.

CEO
Gil Shwed
Country
Israel