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Check Point Software Technologi (CHKP)
$129.78-0.27 (-0.21%)
Market OpenUpdated 12:22 PM EDT
Check Point Software Technologies Ltd.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Check Point Software Technologies Ltd. in the Technology sector is trading at $129.78 with a market capitalization of $14.1B. Wall Street consensus targets $144.32 (31 analysts), implying a +11.2% move over the next 12 months. The stock is currently near its 52-week low of $112.23, remaining 22.1% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +11.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $668.40M↓ | $744.90M↑ | $677.50M↑ | $665.20M↑ | $637.80M |
| Gross Profit | $570.70M↓ | $646.90M↑ | $589.00M↑ | $574.00M↑ | $553.70M |
| Operating Income | $185.10M↓ | $232.90M↑ | $199.10M↓ | $203.60M↑ | $195.50M |
| Net Income | $191.60M↓ | $304.50M↓ | $358.70M↑ | $202.80M↑ | $190.90M |
Peer Comparison
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Fundamentals
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. It provides a multilevel security architecture that defends enterprises' cloud, network, mobile devices, endpoints info...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$14.11B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
13.96
Beta
Defensive asset. Lower volatility than the S&P 500.
0.43
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
37.58%
Volume
Today's trading volume
352,586
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Check Point Software (CHKP) Stock After Recent Slide And DCF Valuation Gap
If you are wondering whether Check Point Software Technologies is attractively priced or just a value trap, looking closely at how the market is treating the stock right now is a useful starting point. The share price last closed at US$130.05, with a recent 7 day gain of 6.3%. However, it is still down 3.7% over the past 30 days, 28.2% year to date, and 39.9% over the last year. This gives important context for any valuation work. Recent coverage around Check Point Software Technologies has...
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Earlier in June 2026, Check Point Software Technologies announced an upcoming integration with Amazon Bedrock AgentCore to extend its security controls into agentic AI workflows for AWS customers. This move brings Check Point’s AI behavioral monitoring, guardrails against prompt attacks, and partner-specific detection signals directly into Bedrock AgentCore’s enforcement layer, potentially strengthening its role in securing enterprise AI workloads. We’ll now examine how embedding Check...
Check Point (CHKP) Brings AI Security To Amazon Bedrock AgentCore
Check Point Software Technologies (NasdaqGS:CHKP) announced an integration with Amazon Bedrock AgentCore to address security needs for enterprise AI workloads. The collaboration focuses on protecting AI-driven applications and data flows used by enterprises building on Amazon Bedrock AgentCore. The move targets growing customer demand for security tools that are tailored to AI development and deployment workflows. Check Point Software Technologies, best known for its network and cloud...