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CHKP · Check Point Software Technologies Ltd

Track CHKP — free
$150.94 +3.53 (+2.39%)
Market Cap
$15.05B
Shares
102.10M
Volume · Nov 5 334.59K Avg daily vol (3M) 1.18M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$147.41 Open$142.64 Day$141.50–149.67 52W close$112.47–204.39 Avg vol 30d1.3M Short int5.5M · 5.4% of shares · 6.9d Short vol59% Last earningsNov 2, 2026 DataJan 2020–Nov 2026

Up next

Feb 3, 2027 Est · unconfirmed · in 13 wks

Latest documents

2026
Nov 2
Current report 6-K
Current report

Check Point reported third-quarter 2026 total revenues of $670 million, down 1 percent year over year, and security subscriptions revenue of $339 million, up 11 percent. Management expects gradual improvement beginning in the fourth quarter.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+6.3%
Year over year
Operating margin
30.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-3.1%
Year over year · fewer shares
Price change (1Y)
-26.9%
Trailing year
Short interest
5.4%
Latest settlement · 6.9 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 16.6 · calm Equity put/call 0.44
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +7%
above
RSI (14) 55
neutral
MACD trend Negative
52-week position 38%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +13%
trailing
6-month return +23%
trailing
YTD return −21%
this year
Relative strength +20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $138 › 200d $140 — 200d above 50d
Institutional flow Distributing
270 of 652 funds reported for Sep 30 · net -631.9K sh shares · +33 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.36% of shares out · ▼ -5.0% MoM · 6.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
652 holders — mid 3-yr range
Squeeze score 68
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 $172.1M
net debt
Quant / Vol
risk profile
High
Volatility 41%
annualized · 1-yr
Max drawdown −45%
past year
ATR 4.0%
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 2 of last 2
Latest guidance · from the Earnings Call filed Feb 12, 2026
full year 2026
Revenues $2.83B – $2.95B
prior FY $2.73B midpoint +6.0% Y/Y
Subscription revenue growth 10% – 14%
Non-GAAP EPS Non-GAAP $10.05 – $10.85
Adjusted free cash flow Non-GAAP $1.15B – $1.25B
2026
Operating margin 39% – 40%
Total billings growth 6% – 7%
Prior guidance period ended · from the Earnings Call filed Feb 12, 2026
Revenues · Q1 2026 $655M – $685M
Subscription revenue · Q1 2026 $318M – $328M
Non-GAAP EPS · Q1 2026 $2.35 – $2.45
Adjusted free cash flow · Q1 2026 $420M – $460M
Guided vs delivered · last 2 settled
Revenue Q4
guided $724M – $764M
$744.9M In line
GAAP EPS 2025
guided $2.29
$9.62 Beat +320.1%

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
+5% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
55 Neutral
MACD trend
Negative Bearish
52-week position
38% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $138 › 200d $140 — 200d above 50d
Institutional flow Distributing
270 of 652 funds reported for Sep 30 · net -631.9K sh shares · +33 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.36% of shares out · ▼ -5.0% MoM · 6.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
652 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $112 Now $147 · 38% Range high $204
vs 200-day avg +5% vs 50-day avg +7%

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
$15.05B -20.6% +6.3% — 5.4%
MSFT
Microsoft Corp
$4.13T +14.9% +6.9% 29.0 0.9%
PLTR
Palantir Technologies Inc.
$412.36B -3.4% +56.2% 119.7 2.3%
ORCL
Oracle Corp
$353.60B -36.5% +17.3% 18.3 1.6%
PANW
Palo Alto Networks Inc
$291.67B +88.9% +29.0% — 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 Reducing
Holders
661
% held
75.5%
Reported
270 of 652
Top holder
MASSACHUSETTS FINANCIAL S…
Held Float
View
Held by Funds
Fund positions
127
View
Short & Settlement
Short Interest Falling
Shares short
5.5M
Days to cover
6.9d
Change
-286.0K sh
View
Short Volume
Short vol %
59%
As of
Nov 4, 2026
Short Total
View
Fails to Deliver
FTD shares
14.8K
Value
$1.9M
As of
Sep 28, 2026
View
Off-Exchange
Off-exchange %
43.7%
Week of
Sep 28, 2026
Off-exch Lit
View
Smart Money
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
Nov 2, 2026
This year
11

Check Point reported third-quarter 2026 total revenues of $670 million, down 1 percent year over year, and security subscriptions revenue of $339 million, up 11 percent. Management expects gradual improvement beginning in the fourth quarter.

View
Proposed Sales
Value
$456.8K
Shares
3.2K
Filed
Oct 22, 2026
View
Earnings & Events
Webcasts
Last webcast
Nov 2, 2026
View

Performance

5D 20D 120D MTD YTD
CHKP -5.0% +13.1% +22.6% -3.1% -20.6%
SPY -0.7% -1.3% +2.5% +1.5% +12.5%
vs SPY -4.3% +14.5% +20.1% -4.6% -33.0%

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) 266 filings 240 filers Visit website Investor relations