CHKPQT62Check Point Software Technologies Ltd.·NASDAQ
142.28+0.55%
News
Up 0.6% — Check Point Appoints Adam Ely as Chief Business Officer to Lead Company-Wide Growth Strategy (prnewswire.com).
Medium confidence
TA
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Signal & projected range
Gap down — mean-reversionHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index—P/E14.48EPS (ttm)9.77Insider Own24.63%Shs Outstand102.10MPerf Week-10.99%
Market Cap14.45BForward P/E12.55EPS next Y11.28Insider Trans-0.39%Shs Float77.73MPerf Month9.80%
Enterprise Value14.14BPEG1.53EPS next Q—Short Float7.04%Perf Quarter13.51%
Income1.05BP/S5.23EPS this Y-7.35%Short Ratio5.01Perf Half Y20.95%
Sales2.77BP/B5.28EPS next Y8.02%ROA13.96%Short Interest5.47MPerf YTD-23.32%
Book/sh26.81P/C6.34EPS next 5Y9.49%ROE36.43%52W High206.43 -31.08%Perf Year-27.29%
Cash/sh22.33P/FCF12.68EPS past 3/5Y15.09% 10.05%ROIC13.93%52W Low112.23 26.78%Perf 3Y7.92%
Dividend Est.—EV/EBITDA14.40Sales past 3/5Y5.36% 5.70%Gross Margin86.12%Volatility4.25% 3.48%Perf 5Y18.21%
Dividend TTM—EV/Sales5.11EPS Y/Y TTM27.21%Oper. Margin29.02%ATR (14)5.67Perf 10Y81.53%
Dividend Ex-Date—Quick Ratio1.67Sales Y/Y TTM4.66%Profit Margin37.93%RSI (14)48.63Recom2.67
Dividend Gr. 3/5Y—Current Ratio1.67EPS Q/Q-36.80%SMA20-1.19%Beta0.42Target Price149.07
Payout0.00%Debt/Eq0.72Sales Q/Q1.35%SMA503.22%Rel Volume1.50Prev Close141.50
Employees6,825LT Debt/Eq0.72EarningsFeb 11SMA2001.21%Avg Volume1.18MPrice142.28
IPO DateJun 28, 1996Option/ShortYes / YesEPS/Sales Surpr.0.40% —Net Debt/EBITDA-0.31Volume1,765,849Change0.55%
Analyst Ratings
DateActionAnalystRatingTarget
Nov-03-26ReiteratedWells FargoEqual Weight$140 → $135
Nov-03-26ReiteratedScotiabankSector Outperform$185 → $175
Nov-03-26ReiteratedSusquehannaPositive$150 → $165
Nov-02-26ReiteratedStifel NicolausHold$130 → $148
Oct-15-26ReiteratedUBSNeutral$135 → $145
Oct-15-26ReiteratedMizuhoNeutral$135 → $145
Sep-10-26ReiteratedWedbushOutperform$160 → $135
Jul-31-26ReiteratedRoth Capital$160 → $105
Jul-31-26ReiteratedStifel NicolausHold$120 → $130
Jul-31-26ReiteratedBarclaysEqual Weight$145 → $140
Latest News· Times ET
Today
Nov-02-26
Oct-29-26
Oct-28-26
Oct-27-26
Oct-26-26
Company

Check Point Software Technologies Ltd. is a global provider specializing in the development, marketing, and support of comprehensive information technology security solutions. Their extensive portfolio addresses critical areas such as network, endpoint, and data security, alongside various management tools. A cornerstone of their offerings is the Check Point Infinity Architecture, a unified cybersecurity framework engineered to combat advanced 5th and 6th generation cyber threats. This architecture provides robust protection across a diverse range of environments, including traditional networks, individual endpoints, cloud infrastructures, workloads, Internet of Things (IoT) devices, and mobile platforms. The company also supplies powerful security gateways and sophisticated software platforms, scalable to meet the needs of organizations from small and medium-sized businesses (SMBs) up to large enterprise data centers and telecommunications-grade environments. They are particularly focused on pioneering threat prevention technologies, including defenses against zero-day exploits. Furthermore, Check Point offers a suite of cloud-specific security solutions, encompassing cloud network protection, security posture management, workload protection, and web application security for APIs. For the remote workforce, their Check Point Harmony solution ensures secure connectivity and endpoint protection. Beyond their product line, Check Point delivers comprehensive technical customer support, professional services for product implementation, upgrades, and optimization, as well as educational training and certification programs for their technologies. Their products reach customers globally through a multifaceted distribution network, which includes distributors, resellers, system integrators, original equipment manufacturers, and managed security service providers. Established in 1993, Check Point Software Technologies Ltd. maintains its headquarters in Tel Aviv, Israel.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue2,7652,7252,5652,415—————
Cost of Goods Sold Incl. D&A385362319283—————
Gross Profit2,3812,3642,2462,132—————
Selling, General and Administrative Excl. Other1,1151,076975864—————
Research and Development464457395369—————
Other Operating Expense
0000—————
Operating Income802831876899—————
Interest Expense0022—————
Unusual Expense
—————————
Non-Operating Income (Expense)1421149879—————
Net Income Before Taxes943945972976—————
Income Taxes-106-112126135—————
Consolidated Net Income1,0501,057846840—————
Net Income From Continuing Operations1,0501,057846840—————
Net Income1,0501,057846840—————
EPS (Recurring)9.909.857.657.19—————
EPS (Basic, Before Extraordinaries)9.909.857.657.19—————
EPS (Diluted)9.779.627.467.10—————
EBITDA9821,0381,0561,023—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio14.5619.2925.0321.52—————
Price To Sales Ratio5.307.298.087.40—————
Gross Margin86.1186.7587.5688.28—————
Operating Margin29.0130.5034.1537.23—————
Net Margin37.9738.7932.9834.78—————
Shares Outstanding103107111117—————
Market Capitalization14,65519,85520,72417,876—————
Operating Lease Expense
—————————
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Insider Trading Volume
$221.08$190.38$159.69$129.00$98.30● Close Price0.00M2.41M4.82M7.24M9.65MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Kremer NatalyChief Product OfficerOct 22 '26Sale150.083,185478,00519,347Oct 26
Seddik SherifChief Revenue OfficerAug 04 '26Sale123.5910,2721,269,50524,675Aug 06
Kremer NatalyChief Product OfficerAug 03 '26Sale123.6466582,22222,532Aug 04
Golan RoeiChief Financial OfficerAug 03 '26Sale123.759,8601,220,16530,387Aug 04
Shavit Shenhav TalDirectorJun 11 '26Sale123.0725,0003,076,7484,008Jun 15
Shavit Shenhav TalDirectorJun 11 '26Option Exercise114.2325,0002,855,7500Jun 15
UNGERMAN JERRY TDirectorJun 11 '26Sale122.5525,0003,063,63316,167Jun 15
UNGERMAN JERRY TDirectorJun 11 '26Option Exercise114.2325,0002,855,7500Jun 15
Chelouche YoavDirectorJun 02 '26Sale140.2825,0003,506,9404,008Jun 04
Chelouche YoavDirectorJun 02 '26Option Exercise114.2325,0002,855,7500Jun 04
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.