CHKP
Check Point Software Technologies Ltd. NASDAQ Listed Jun 28, 1996$122.33
+0.36%
vs $121.89
Mkt Cap $12.8B
52w Low $112.23
8.4% of range
52w High $232.07
50d MA $128.91
200d MA $168.69
P/E (TTM)
12.7x
EV/EBITDA
13.4x
P/B
4.5x
Debt/Equity
0.7x
ROE
36.7%
P/FCF
11.1x
RSI (14)
26.50
ATR (14)
$4.67
Beta
0.65
50d MA
$128.91
200d MA
$168.69
Avg Volume
1.6M
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a portfolio of network security, endpoint security, data security, and management solutions. It provides Check Point Infinity Architecture, a cyber security architecture that protects against 5th and 6th generation cyber-attacks across various networks, endpoint, cloud, workloads, Internet of Things, and mobile. The company also offers security gateways and software platforms that support small and medium sized business (SMB) to large enterprise data center and telco-grade environments; and threat prevention technologies and zero-day protections. In addition, the company provides cloud network security, security and posture management, cloud workload protection, and cloud web application protection for web applications and APIs; and Check Point Harmony that delivers endpoint and secure connectivity for remote user access. Further, the company provides technical customer support programs and plans; professional services in implementing, upgrading, and optimizing Check Point products comprising design planning and security implementation; and certification and educational training services on Check Point products. It sells its products through multiple distribution channels, including distributors, resellers, system integrators, original equipment manufacturers, and managed security service providers. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv, Israel.
5 Shlomo Kaplan Street · Tel Aviv 6789159 · IL
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 30, 2026 | TNS | 2.42 | 2.50 | +3.3% | 112.47 | +2.2% | +1.8% | +2.1% | +0.6% | -2.9% | +1.1% | — |
| Feb 12, 2026 | TNS | 2.77 | 3.40 | +22.7% | 164.47 | +1.2% | +4.3% | -3.8% | -0.6% | -3.0% | -0.0% | — |
| Oct 28, 2025 | TNS | 2.45 | 3.94 | +60.8% | 203.56 | +0.2% | -3.1% | +1.1% | -1.9% | -0.6% | -1.5% | — |
| Jul 30, 2025 | TNS | 2.36 | 2.37 | +0.4% | 186.67 | -0.1% | -0.3% | +1.3% | +2.2% | -2.0% | -0.4% | — |
| Apr 23, 2025 | TNS | 2.19 | 2.21 | +0.9% | 204.26 | -0.5% | +2.3% | -1.1% | +2.8% | +1.4% | +2.0% | — |
| Jan 30, 2025 | TNS | 2.66 | 2.70 | +1.5% | 218.99 | -0.5% | -0.4% | -1.9% | -0.8% | +2.2% | -2.1% | — |
| Oct 29, 2024 | TNS | 2.25 | 2.25 | +0.0% | 177.87 | -1.6% | -2.2% | -0.4% | -1.6% | -0.2% | +0.5% | — |
| Jul 24, 2024 | TNS | 2.16 | 2.17 | +0.5% | 180.07 | -0.7% | +0.6% | +0.9% | +0.3% | -0.5% | +0.6% | — |
| Apr 25, 2024 | TNS | 2.00 | 2.04 | +2.0% | 152.95 | +0.1% | -1.1% | -0.5% | -0.7% | -0.3% | +0.3% | — |
| Feb 6, 2024 | TNS | 2.48 | 2.57 | +3.6% | 162.45 | +0.8% | +1.2% | -0.7% | +0.7% | -0.9% | +0.8% | — |
| Oct 30, 2023 | TNS | 2.02 | 2.07 | +2.5% | 129.45 | -0.0% | +3.7% | +1.5% | +0.2% | +0.2% | +1.3% | — |
| Jul 26, 2023 | TNS | 1.90 | 2.00 | +5.3% | 132.11 | +0.1% | -0.2% | -0.7% | +1.1% | +0.1% | -1.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 4 | BofA Securities | Downgrade | Buy → Neutral | $120 | $114.51 | $114.51 | +0.0% | +2.1% | +0.6% | -2.9% | +1.1% | -0.5% |
| May 1 | JP Morgan | Maintains | Overweight → Overweight | — | $112.47 | $115.00 | +2.2% | +1.8% | +2.1% | +0.6% | -2.9% | +1.1% |
| May 1 | Evercore ISI | Maintains | In Line → In Line | — | $112.47 | $115.00 | +2.2% | +1.8% | +2.1% | +0.6% | -2.9% | +1.1% |
| May 1 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $112.47 | $115.00 | +2.2% | +1.8% | +2.1% | +0.6% | -2.9% | +1.1% |
| May 1 | Susquehanna | Maintains | Positive → Positive | — | $112.47 | $115.00 | +2.2% | +1.8% | +2.1% | +0.6% | -2.9% | +1.1% |
| May 1 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $112.47 | $115.00 | +2.2% | +1.8% | +2.1% | +0.6% | -2.9% | +1.1% |
| May 1 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $112.47 | $115.00 | +2.2% | +1.8% | +2.1% | +0.6% | -2.9% | +1.1% |
| May 1 | Barclays | Maintains | Equal Weight → Equal Weight | — | $112.47 | $115.00 | +2.2% | +1.8% | +2.1% | +0.6% | -2.9% | +1.1% |
| May 1 | UBS | Maintains | Neutral → Neutral | — | $112.47 | $115.00 | +2.2% | +1.8% | +2.1% | +0.6% | -2.9% | +1.1% |
| May 1 | Wedbush | Maintains | Outperform → Outperform | — | $112.47 | $115.00 | +2.2% | +1.8% | +2.1% | +0.6% | -2.9% | +1.1% |
| Apr 24 | Truist | Maintains | Buy → Buy | — | $133.82 | $133.51 | -0.2% | +0.6% | +2.6% | +0.9% | +0.5% | -19.6% |
| Apr 21 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $138.15 | $139.10 | +0.7% | +1.4% | +1.1% | -5.5% | +0.6% | +2.6% |
| Apr 14 | Mizuho | Maintains | Neutral → Neutral | — | $142.10 | $140.78 | -0.9% | -5.2% | -0.1% | +2.2% | -0.9% | +1.3% |
| Apr 14 | BWG Global | Downgrade | Mixed → Negative | — | $142.10 | $140.78 | -0.9% | -5.2% | -0.1% | +2.2% | -0.9% | +1.3% |
| Apr 13 | Barclays | Maintains | Equal Weight → Equal Weight | — | $135.22 | $135.62 | +0.3% | +5.1% | -5.2% | -0.1% | +2.2% | -0.9% |
| Apr 8 | UBS | Maintains | Neutral → Neutral | — | $148.40 | $150.20 | +1.2% | -1.7% | -2.8% | -4.7% | +5.1% | -5.2% |
| Feb 17 | Goldman Sachs | Maintains | Neutral → Neutral | — | $171.48 | $170.78 | -0.4% | -3.8% | -0.6% | -3.0% | -0.0% | -2.7% |
| Feb 13 | Barclays | Maintains | Equal Weight → Equal Weight | — | $164.47 | $166.51 | +1.2% | +4.3% | -3.8% | -0.6% | -3.0% | -0.0% |
| Feb 13 | BMO Capital | Maintains | Outperform → Outperform | — | $164.47 | $166.51 | +1.2% | +4.3% | -3.8% | -0.6% | -3.0% | -0.0% |
| Feb 13 | Stephens & Co. | Maintains | Overweight → Overweight | — | $164.47 | $166.51 | +1.2% | +4.3% | -3.8% | -0.6% | -3.0% | -0.0% |
| Feb 13 | Evercore ISI | Maintains | In Line → In Line | — | $164.47 | $166.51 | +1.2% | +4.3% | -3.8% | -0.6% | -3.0% | -0.0% |
| Feb 13 | Mizuho | Maintains | Neutral → Neutral | — | $164.47 | $166.51 | +1.2% | +4.3% | -3.8% | -0.6% | -3.0% | -0.0% |
| Feb 13 | TD Cowen | Maintains | Buy → Buy | — | $164.47 | $166.51 | +1.2% | +4.3% | -3.8% | -0.6% | -3.0% | -0.0% |
| Feb 13 | Wedbush | Maintains | Outperform → Outperform | — | $164.47 | $166.51 | +1.2% | +4.3% | -3.8% | -0.6% | -3.0% | -0.0% |
| Feb 13 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $164.47 | $166.51 | +1.2% | +4.3% | -3.8% | -0.6% | -3.0% | -0.0% |
| Jan 14 | Stephens & Co. | Upgrade | Equal Weight → Overweight | — | $186.57 | $187.35 | +0.4% | +0.9% | +0.2% | -1.6% | -3.7% | -2.4% |
| Jan 13 | Citigroup | Maintains | Neutral → Neutral | — | $190.00 | $188.53 | -0.8% | -1.8% | +0.9% | +0.2% | -1.6% | -3.7% |
| Jan 5 | Barclays | Maintains | Equal Weight → Equal Weight | — | $181.03 | $180.62 | -0.2% | +2.2% | +0.5% | +1.9% | +0.6% | +1.0% |
| Jan 5 | Piper Sandler | Maintains | Overweight → Overweight | — | $181.03 | $180.62 | -0.2% | +2.2% | +0.5% | +1.9% | +0.6% | +1.0% |
| Jan 5 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $181.03 | $180.62 | -0.2% | +2.2% | +0.5% | +1.9% | +0.6% | +1.0% |
| Dec 11 | Citigroup | Maintains | Neutral → Neutral | — | $197.50 | $197.41 | -0.0% | +0.5% | -3.2% | -2.5% | +0.5% | -0.5% |
| Oct 29 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $203.56 | $203.99 | +0.2% | -3.1% | +1.1% | -1.9% | -0.6% | -1.5% |
| Oct 29 | Barclays | Maintains | Equal Weight → Equal Weight | — | $203.56 | $203.99 | +0.2% | -3.1% | +1.1% | -1.9% | -0.6% | -1.5% |
| Oct 29 | UBS | Maintains | Neutral → Neutral | — | $203.56 | $203.99 | +0.2% | -3.1% | +1.1% | -1.9% | -0.6% | -1.5% |
| Oct 29 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $203.56 | $203.99 | +0.2% | -3.1% | +1.1% | -1.9% | -0.6% | -1.5% |
| Oct 22 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $196.75 | $195.83 | -0.5% | -0.9% | -0.7% | -0.8% | -0.1% | +6.2% |
| Oct 14 | Barclays | Maintains | Equal Weight → Equal Weight | — | $194.85 | $194.04 | -0.4% | -0.4% | -2.0% | -1.0% | +1.2% | +1.3% |
| Oct 6 | Scotiabank | Downgrade | Sector Outperform → Sector Perform | — | $201.57 | $198.91 | -1.3% | -0.3% | -0.3% | +0.3% | -1.5% | -1.3% |
| Sep 24 | JP Morgan | Maintains | Overweight → Overweight | — | $201.10 | $201.82 | +0.4% | +1.1% | +0.1% | +0.5% | +0.6% | +0.5% |
| Sep 2 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $193.14 | $190.01 | -1.6% | -1.5% | +0.7% | -0.4% | +1.2% | +2.0% |
| Aug 18 | Citigroup | Maintains | Neutral → Neutral | — | $188.92 | $189.60 | +0.4% | -0.1% | -0.3% | +0.7% | -0.5% | +1.1% |
| Jul 31 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $186.67 | $186.57 | -0.1% | -0.3% | +1.3% | +2.2% | -2.0% | -0.4% |
| Jul 31 | Stephens & Co. | Maintains | Equal Weight → Equal Weight | — | $186.67 | $186.57 | -0.1% | -0.3% | +1.3% | +2.2% | -2.0% | -0.4% |
| Jul 31 | Jefferies | Maintains | Buy → Buy | — | $186.67 | $186.57 | -0.1% | -0.3% | +1.3% | +2.2% | -2.0% | -0.4% |
| Jul 31 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $186.67 | $186.57 | -0.1% | -0.3% | +1.3% | +2.2% | -2.0% | -0.4% |
| Jul 31 | Barclays | Maintains | Equal Weight → Equal Weight | — | $186.67 | $186.57 | -0.1% | -0.3% | +1.3% | +2.2% | -2.0% | -0.4% |
| Jul 31 | Wells Fargo | Maintains | Overweight → Overweight | — | $186.67 | $186.57 | -0.1% | -0.3% | +1.3% | +2.2% | -2.0% | -0.4% |
| Jul 31 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $186.67 | $186.57 | -0.1% | -0.3% | +1.3% | +2.2% | -2.0% | -0.4% |
| Jul 31 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $186.67 | $186.57 | -0.1% | -0.3% | +1.3% | +2.2% | -2.0% | -0.4% |
| Jul 31 | UBS | Maintains | Neutral → Neutral | — | $186.67 | $186.57 | -0.1% | -0.3% | +1.3% | +2.2% | -2.0% | -0.4% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 11, 2026 | UNGERMAN JERRY TDir | — | Sell | 25,000 | $122.55 | $3.1M | 16,167 | -1.22% | — |
| Jun 11, 2026 | Shavit Shenhav TalDir | — | Sell | 25,000 | $123.07 | $3.1M | 4,008 | -1.22% | — |
| Jun 2, 2026 | Chelouche YoavDir | — | Sell | 25,000 | $140.28 | $3.5M | 4,008 | -0.47% | -2.04% |
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Boston Partners | 2,794,400 | $399M | Added | Mar 2026 |
| 2 | Ninety One Uk Ltd | 2,562,679 | $366M | Added | Mar 2026 |
| 3 | First Trust Advisors Lp | 2,407,814 | $344M | Reduced | Mar 2026 |
| 4 | Morgan Stanley | 1,683,802 | $312M | — | Dec 2025 |
| 5 | Dnb Asset Management As | 1,780,850 | $254M | Reduced | Mar 2026 |
| 6 | Acadian Asset Management Llc | 1,598,198 | $228M | Reduced | Mar 2026 |
| 7 | Wgi Dm, Llc | 1,259,565 | $180M | Reduced | Mar 2026 |
| 8 | Nordea Investment Management Ab | 1,146,138 | $163M | Added | Mar 2026 |
| 9 | Victory Capital Management Inc | 1,092,451 | $156M | Reduced | Mar 2026 |
| 10 | Pictet Asset Management Holding Sa | 739,476 | $137M | Reduced | Dec 2025 |
| 11 | Bank Of America Corp /de/ | 808,428 | $115M | Added | Mar 2026 |
| 12 | Northern Trust Corp | 742,866 | $106M | Reduced | Mar 2026 |
| 13 | Voya Investment Management Llc | 544,575 | $101M | Reduced | Dec 2025 |
| 14 | Thompson Siegel & Walmsley Llc | 641,494 | $92M | Added | Mar 2026 |
| 15 | Cibc Bancorp Usa Inc. | 582,524 | $83M | New | Mar 2026 |
| 16 | Capital World Investors | 485,968 | $69M | Added | Mar 2026 |
| 17 | Altshuler Shaham Ltd | 470,784 | $67M | New | Mar 2026 |
| 18 | Swedbank Ab | 458,650 | $66M | Added | Mar 2026 |
| 19 | Ubs Group Ag | 456,051 | $65M | Reduced | Mar 2026 |
| 20 | Qube Research & Technologies Ltd | 417,840 | $60M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$12.75B
Enterprise Value
$12.40B
P/E (TTM)
12.72x
Forward P/E
11.73x
PEG Ratio
0.66x
P/B
4.55x
P/S
4.93x
P/FCF
11.13x
EV/EBITDA
13.42x
Shares Out
109.9M
Financials (TTM)
Revenue
$2.73B
Net Income
$1.06B
EBITDA
$924.0M
Free Cash Flow
$1.21B
Op Cash Flow
$1.23B
EPS Basic
$9.85
EPS Diluted
$9.62
EPS Forward
$10.43
Gross Margin
85.4%
Op Margin
30.5%
Net Margin
38.8%
Balance Sheet
Total Assets
$7.81B
Total Liab.
$4.92B
Total Equity
$2.88B
Cash
$3.01B
LT Debt
$1.97B
Book Value/Sh
$26.86
Debt/Equity
0.68x
Current Ratio
2.05
Quick Ratio
2.05
Returns & Growth
ROE
36.7%
ROA
13.5%
ROIC
14.2%
Rev Growth YoY
+6.2%
EPS Growth YoY
+28.8%
Price Returns
2W
+12.3%
1M
+20.1%
3M
-11.2%
6M
-27.7%
12M
-41.0%
Technicals
52W High
$232.07
52W Low
$112.23
50d MA
$128.91
200d MA
$168.69
RSI (14)
26.50
ATR (14)
$4.67
Beta
0.65
Avg Volume
1.6M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$177.08
High
$220.00
Low
$120.00
Median
$180.00
Data updated apr 25, 2026 1:11am
· Source: financialmodelingprep.com