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Check Point Software Technologi (CHKP) Stock

Check Point Software Technologi Stock Details, Movements and Public Alerts

Stock Details

Check Point Software Technologi (CHKP), a prominent company in the technology sector within the software - infrastructure industry, is based in Israel and primarily trades on the NMS.Currently, the stock is trading at $153.00. Over the past 52 weeks, it has ranged between $112.23 and $206.43. This places the current price at 74.1% of its 52-week high and 36.3% above its 52-week low. Recent trading volume was recorded at 2,491,981. The 14-day Relative Strength Index (RSI) stands at 62.77, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $137.39 by 11.36%. Similarly, it is above its 200-day moving average of $141.03 by 8.49%. The MACD histogram is 1.29, indicating bullish momentum (MACD Line: 5.96, Signal Line: 4.66). There are currently 2 active alerts set for CHKP by users.

52-Week Range

$206.43 - $112.23

-25.88% from high · +36.33% from low

Avg Daily Volume

1,384,347

20-day average

100-day avg: 1,203,113

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

15.57

Near market average

Forward P/E

13.49

Earnings expected to grow

PEG Ratio

1.36

Reasonably valued

Price to Book

5.72

EV/EBITDA

18.14

EPS (TTM)

$9.77

Price to Sales

5.62

Beta

0.47

Less volatile than market

Q:How is CHKP valued relative to its earnings and growth?
Check Point Software Technologi trades at a P/E ratio of 15.57, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 13.49 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.36 indicates reasonable value when growth is considered.
Q:What is CHKP's risk profile compared to the market?
With a beta of 0.47, Check Point Software Technologi is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 5.72 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

37.93%

Operating Margin

27.48%

EBITDA

$846.20M

Return on Equity

37.64%

Return on Assets

7.60%

Revenue Growth (YoY)

1.30%

Earnings Growth (YoY)

1.60%

Q:How profitable and efficient is CHKP's business model?
Check Point Software Technologi achieves a profit margin of 37.93%, meaning it retains $37.93 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 27.48% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 37.64% and ROA at 7.60%, the company generates strong returns on invested capital.
Q:What are CHKP's recent growth trends?
Check Point Software Technologi's revenue grew by 1.30% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 1.60% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Software - Infrastructure industry averages for proper context.

Company Size & Market

Market Cap

$15.5B

Revenue (TTM)

$2.76B

Revenue/Share (TTM)

$26.22

Shares Outstanding

102.10M

Book Value/Share

$26.60

Asset Type

EQUITY

Q:What is CHKP's market capitalization and position?
Check Point Software Technologi has a market capitalization of $15.5B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 102.10M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Software - Infrastructure industry, it competes with other firms in this sector.
Q:How does CHKP's price compare to its book value?
Check Point Software Technologi's book value per share is $26.60, while the current stock price is $153.00, resulting in a price-to-book (P/B) ratio of 5.75. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$149.28

2.43% downside potential

Analyst Recommendations

Strong Buy

3

Buy

14

Hold

21

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for CHKP?
38 analysts cover CHKP with 45% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $149.28 implies -2.4% downside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on CHKP?
Current analyst recommendations:3 Strong Buy, 14 Buy, 21 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 31, 2026, 02:28 AM

Technical Indicators

RSI (14-day)

62.77

Neutral

50-Day Moving Average

$137.39

11.36% above MA-50

200-Day Moving Average

$141.03

8.49% above MA-200

MACD Line

5.96

MACD Signal

4.66

MACD Histogram

1.29

Bullish

Q:What does CHKP's RSI value tell investors?
The RSI (Relative Strength Index) for CHKP is currently 62.77, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret CHKP's MACD and moving average crossovers?
MACD analysis shows the MACD line at 5.96 above the signal line at 4.66, with histogram at 1.29. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($137.39) is below the 200-day MA ($141.03), forming a death cross pattern that often warns of extended weakness. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 31, 2026, 01:26 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$100.00
Created
Apr 30, 2026, 11:05 PM
Alert Condition
Price decreases by
Threshold
20%
Created
Apr 30, 2026, 11:04 PM

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