The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.
The company's current financial score is 8.74, which is higher than the Software & IT Services industry's average of 7.26. 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%.
Key Metrics
The company’s current valuation score is 7.52, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 20.78, which is 45.60% below the recent high of 30.26 and 13.86% above the recent low of 17.90.
The company’s current earnings forecast score is 7.11, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Check Point Software Technologies Ltd is 227.50, with a high of 285.00 and a low of 173.24.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 7.14, which is higher than the Software & IT Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 207.74 and the support level at 184.37, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 72.35%, representing a quarter-over-quarter decrease of 21.73%. The largest institutional shareholder is John Rogers, holding a total of 493.55K shares, representing 0.46% of shares outstanding, with 56.57% decrease in holdings.
The company’s current risk assessment score is 7.56, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
