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 76 out of 473 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 147.17.In the medium term, the stock price is expected to trend down.Despite a very weak 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.
Media Coverage
The current financial score of Check Point Software Technologies Ltd is 8.51, ranking 52 out of 473 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 668.40M, representing a year-over-year increase of 4.80%, while its net profit experienced a year-over-year increase of 0.37%.
Key Metrics
The current valuation score of Check Point Software Technologies Ltd is 7.52, ranking 223 out of 473 in the Software & IT Services industry. Its current P/E ratio is 11.59, which is 160.99% below the recent high of 30.26 and 2.14% above the recent low of 11.34.
The current earnings forecast score of Check Point Software Technologies Ltd is 7.18, ranking 288 out of 473 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Check Point Software Technologies Ltd is 6.75, ranking 325 out of 473 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 134.71 and the support level at 103.69, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Check Point Software Technologies Ltd is 7.00, ranking 132 out of 473 in the Software & IT Services industry. The latest institutional shareholding proportion is 79.67%, representing a quarter-over-quarter increase of 3.47%. The largest institutional shareholder is John Rogers, holding a total of 464.19K shares, representing 0.45% of shares outstanding, with 28.74% decrease in holdings.
The 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 473 in the Software & IT Services industry. The company's beta value is 0.43. 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.
