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CHKP · Check Point Software Technologies Ltd

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$129.86 -0.47 (-0.36%)
Market Cap
$13.31B
Shares
102.10M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$130.32 Open$132.02 Day$130.21–133.69 52W close$112.47–206.91 Avg vol 30d1.2M Short int4.7M · 4.6% float · 3.1d Short vol60% Last earningsJul 30, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −16%
below
Price vs 50-day avg +0%
above
RSI (14) 50
neutral
MACD trend Positive
52-week position 19%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +3%
trailing
6-month return −14%
trailing
YTD return −30%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $130 › 200d $154 — 200d above 50d
Institutional flow Distributing
-10% holders QoQ · +73 funds added
Insider flow Distributing
Net -$82.2K over 90 days · 100% sells
Short interest Falling
4.64% of float · ▼ -14.0% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
637 holders — mid 3-yr range
Squeeze score 49
elevated · 0–100
Fundamentals
Excellent
Revenue growth +6%
Y/Y
EPS growth +29%
Y/Y
Free cash flow $1.2B
Buyback $425.0M
authorized
Balance sheet $1.8B
net cash
Quant / Vol
risk profile
High
Volatility 38%
annualized · 1-yr
Max drawdown −46%
past year
ATR 3.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 3 of last 3
Latest guidance · from the Earnings Call filed Dec 31, 2025
Gross margin impact from memory price increase · full year 2026 1%
Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Revenue guidance · Q4 $724M – $764M
Non-GAAP EPS · Q4 $2.70 – $2.80
Guided vs delivered · last 3 settled
Revenues 2024
guided $2.48B – $2.63B
$2.57B In line
Revenues entire year
guided $2.34B – $2.51B
$2.41B In line
GAAP EPS entire year
guided $1.22
$7.10 Beat +482.0%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−16% Bearish
Price vs 50-day avg
+0% Bullish
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
19% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $130 › 200d $154 — 200d above 50d
Institutional flow Distributing
-10% holders QoQ · +73 funds added
Insider flow Distributing
Net -$82.2K over 90 days · 100% sells
Short interest Falling
4.64% of float · ▼ -14.0% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
637 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $112 Now $130 · 19% Range high $207
vs 200-day avg -16% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CHKP
Check Point Software Technologies Ltd
this stock
$13.31B -29.8% +6.3% 4.6%
MSFT
Microsoft Corp
$3.60T -0.5% +6.9% 27.0 1.1%
PLTR
Palantir Technologies Inc.
$420.99B -2.1% +56.2% 149.7 2.8%
ORCL
Oracle Corp
$414.24B -27.1% +17.3% 24.7 1.7%
PANW
Palo Alto Networks Inc
$293.20B +89.8% +29.0% 294.9 2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
637
% held
75.8%
Net QoQ
+2.9M sh
Top holder
MASSACHUSETTS FINANCIAL S…
Held Float
View
Held by Funds
Fund positions
140
View
Short & Settlement
Short Interest Falling
Shares short
4.7M
Days to cover
3.1d
Change
-771.6K sh
View
Short Volume
Short vol %
60%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
8
Value
$1.1K
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
45.7%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$82.2K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Thomas H. Kean
Amount
$1.0K–$15.0K
Traded
Jun 1, 2026
View
Financials
Financials
Revenue (FY)
$2.7B
Net income (FY)
$1.1B
EPS diluted
$9.62
View
Buybacks
Authorized · 2 programs
$425.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 30, 2026
This year
8
View
Proposed Sales
Value
$52.9K
Shares
416
Filed
Aug 4, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
CHKP -2.9% +3.4% -14.3% +2.5% -29.8%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -1.0% +0.1% -25.5% +0.4% -41.6%

Capital returns

Buyback programs · 2 active · as of Jul 11, 2024
Authorized (total)
$425.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1015922 CUSIP M22465104 13F (30d) 554 filings 547 filers Visit website