Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.047
Sell
RSI(14)
28.639
Sell
STOCH(KDJ)(9,3,3)
6.139
Oversold
ATR(14)
4.531
High Vlolatility
CCI(14)
-197.706
Sell
Williams %R
98.313
Oversold
TRIX(12,20)
-0.410
Sell
StochRSI(14)
0.000
Oversold
Check Point Software Technologies Ltd
CHKP142.410USD
-2.120-1.47%
Close 03/25, 16:00（ET）Quotes delayed by 15 min
29.32BMarket Cap
14.46P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Check Point Software Technologies Ltd
Currency: USD Updated: 2026-03-25Key Insights
Check Point Software Technologies Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 55 out of 481 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 201.58.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Check Point Software Technologies Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Check Point Software Technologies Ltd Highlights
StrengthsRisks
Check Point Software Technologies Ltd is an Israel-based company primarily engaged in the cybersecurity industry. The Company focuses on providing AI-powered, cloud-delivered security solutions to protect corporate enterprises and governments worldwide. Their key product is the Check Point Infinity Architecture, which is a comprehensive cybersecurity platform. The Platform aims to defend against fifth-generation cyber-attacks across various networks, endpoints, cloud environments, workloads, Internet of Things (IoT), and mobile devices. Apart of that, the Company offers a range of products and services designed to secure IT infrastructure. It integrates advanced threat prevention technologies, including firewall, intrusion prevention system (IPS), antivirus, anti-bot, and sandboxing capabilities.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.73B.
Undervalued
The company’s latest PE is 14.46, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 76.76M shares, decreasing 0.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.86K shares of this stock.
Analyst Rating
Based on
39
analysts
Buy
Current Rating
201.581
Target Price
+33.28%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-25The current financial score of Check Point Software Technologies Ltd is 8.51, ranking 52 out of 481 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 744.90M, representing a year-over-year increase of 5.85%, while its net profit experienced a year-over-year increase of 18.25%.
Score
Financials
8.69
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.67
Operational Efficiency
9.19
Growth Potential
9.43
Shareholder Returns
7.57
Check Point Software Technologies Ltd's Company Valuation
Currency: USD Updated: 2026-03-25The current valuation score of Check Point Software Technologies Ltd is 7.52, ranking 227 out of 481 in the Software & IT Services industry. Its current P/E ratio is 14.46, which is 109.26% below the recent high of 30.26 and 0.00% above the recent low of 14.46.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 55/481
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-25The current earnings forecast score of Check Point Software Technologies Ltd is 7.18, ranking 292 out of 481 in the Software & IT Services industry. The average price target is 225.00, with a high of 285.00 and a low of 173.24.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
39
analysts
Buy
Current Rating
201.581
Target Price
+33.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
243
Total
8
Median
12
Average
Company name
Ratings
Analysts
Check Point Software Technologies Ltd
CHKP
39
Microsoft Corp
MSFT
59
Palo Alto Networks Inc
PANW
56
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
48
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-25The current price momentum score of Check Point Software Technologies Ltd is 6.56, ranking 275 out of 481 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 158.48 and the support level at 134.17, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
149.088
Sell
MA10
151.481
Sell
MA20
154.815
Sell
MA50
166.650
Sell
MA100
178.938
Sell
MA200
191.181
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-25The current institutional shareholding score of Check Point Software Technologies Ltd is 7.00, ranking 142 out of 481 in the Software & IT Services industry. The latest institutional shareholding proportion is 76.99%, representing a quarter-over-quarter decrease of 0.12%. The largest institutional shareholder is John Rogers, holding a total of 464.19K shares, representing 0.43% of shares outstanding, with 30.80% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-03-25The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Check Point Software Technologies Ltd is 7.78, ranking 60 out of 481 in the Software & IT Services industry. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.64
VaR
+2.40%
240-Day Maximum Drawdown
+39.00%
240-Day Volatility
+33.19%
Return
Best Daily Return
60 days
+4.26%
120 days
+6.18%
5 years
+9.27%
Worst Daily Return
60 days
-6.80%
120 days
-6.80%
5 years
-14.50%
Sharpe Ratio
60 days
-3.37
120 days
-2.49
5 years
+0.27
Risk Assessment
Maximum Drawdown
240 days
+39.00%
3 years
+39.00%
5 years
+39.00%
Return-to-Drawdown Ratio
240 days
-0.90
3 years
+0.15
5 years
+0.09
Skewness
240 days
-1.60
3 years
-1.79
5 years
-1.08
Volatility
Realised Volatility
240 days
+33.19%
5 years
+27.25%
Standardised True Range
240 days
+3.73%
5 years
+2.49%
Downside Risk-Adjusted Return
120 days
-391.22%
240 days
-391.22%
Maximum Daily Upside Volatility
60 days
+23.29%
Maximum Daily Downside Volatility
60 days
+25.70%
Liquidity
Average Turnover Rate
60 days
+0.82%
120 days
+0.83%
5 years
--
Turnover Deviation
20 days
+18.18%
60 days
+16.62%
120 days
+18.40%
Peer Comparison
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Check Point Software Technologies Ltd
CHKP
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AKAM
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Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
ADEA
8.42 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Netscout Systems Inc
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8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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