Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.133
Sell
RSI(14)
47.889
Neutral
STOCH(KDJ)(9,3,3)
49.231
Buy
ATR(14)
5.490
Low Volatility
CCI(14)
8.599
Neutral
Williams %R
35.280
Buy
TRIX(12,20)
-0.240
Sell
StochRSI(14)
100.000
Buy
Check Point Software Technologies Ltd
CHKP180.910USD
+4.660+2.64%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
19.60BMarket Cap
19.32P/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: 2026-02-06Key Insights
Check Point Software Technologies Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 50 out of 482 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 221.99.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.
Undervalued
The company’s latest PE is 19.32, 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 Mairs and Power
Star Investor Mairs and Power holds 3.78K shares of this stock.
Analyst Rating
Based on
38
analysts
Buy
Current Rating
221.994
Target Price
+25.95%
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: 2026-02-06The current financial score of Check Point Software Technologies Ltd is 8.17, ranking 117 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 677.50M, representing a year-over-year increase of 6.68%, while its net profit experienced a year-over-year increase of 73.37%.
Score
Financials
7.93
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
7.52
Operational Efficiency
9.14
Growth Potential
8.78
Shareholder Returns
7.47
Check Point Software Technologies Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Check Point Software Technologies Ltd is 7.52, ranking 234 out of 482 in the Software & IT Services industry. Its current P/E ratio is 19.32, which is 56.61% below the recent high of 30.26 and 7.35% above the recent low of 17.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 50/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Check Point Software Technologies Ltd is 7.11, ranking 303 out of 482 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
38
analysts
Buy
Current Rating
221.994
Target Price
+25.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Check Point Software Technologies Ltd
CHKP
38
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
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: 2026-02-06The current price momentum score of Check Point Software Technologies Ltd is 7.35, ranking 45 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 194.05 and the support level at 169.13, 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
177.586
Buy
MA10
179.354
Buy
MA20
181.874
Sell
MA50
186.285
Sell
MA100
191.598
Sell
MA200
201.084
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Check Point Software Technologies Ltd is 7.00, ranking 143 out of 482 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 486.27K shares, representing 0.45% of shares outstanding, with 27.51% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 61 out of 482 in the Software & IT Services industry. The company's beta value is 0.61. 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
0.61
VaR
+2.25%
240-Day Maximum Drawdown
+25.44%
240-Day Volatility
+32.78%
Return
Best Daily Return
60 days
+2.48%
120 days
+6.18%
5 years
+9.27%
Worst Daily Return
60 days
-3.68%
120 days
-3.68%
5 years
-14.50%
Sharpe Ratio
60 days
-1.66
120 days
-0.46
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+25.44%
3 years
+25.44%
5 years
+26.62%
Return-to-Drawdown Ratio
240 days
-0.63
3 years
+0.54
5 years
+0.40
Skewness
240 days
-1.74
3 years
-1.96
5 years
-1.13
Volatility
Realised Volatility
240 days
+32.78%
5 years
+26.44%
Standardised True Range
240 days
+3.04%
5 years
+1.91%
Downside Risk-Adjusted Return
120 days
-76.75%
240 days
-76.75%
Maximum Daily Upside Volatility
60 days
+17.34%
Maximum Daily Downside Volatility
60 days
+19.13%
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
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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