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CHKP · Check Point Software Technologies Ltd

$130.60 +4.59 (+3.64%) At close · Jul 24
Market Cap
$13.33B
Shares
102.10M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$126.01 Open$129.73 Day$124.77–129.73 52W$112.23–224.20 Avg vol 30d1.2M Short int5.5M · 5.4% float · 4.7d Short vol46% Last earningsMar 31, 2026 DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 18.6 · elevated Equity put/call 0.79
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −22%
below
Price vs 50-day avg −3%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 12%
near low
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −29%
trailing
YTD return −32%
this year
Relative strength −36%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $130 › 200d $161 — 200d above 50d
Institutional flow Distributing
163 of 705 funds reported for Jun 30 · net -993.2K sh shares · +8 new
Insider flow Distributing
Net -$3.5M over 90 days · 100% sells
Short interest Rising
5.40% of float · ▲ +1.8% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
705 holders — mid 3-yr range
Squeeze score 64
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
Very High
Volatility 39%
annualized · 1-yr
Max drawdown −50%
past year
ATR 4.1%
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

Latest guidance · from the Earnings Call filed Dec 31, 2025
Gross margin impact from memory price increase · full year 2026 Initiated 1%
Guided vs delivered · last 1 settled
Revenue guidance Q4
guided $724M – $764M
$744.9M In line

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−22% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
12% Bearish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $130 › 200d $161 — 200d above 50d
Institutional flow Distributing
163 of 705 funds reported for Jun 30 · net -993.2K sh shares · +8 new
Insider flow Distributing
Net -$3.5M over 90 days · 100% sells
Short interest Rising
5.40% of float · ▲ +1.8% MoM · 4.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
705 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $112 Now $126 · 12% 52-wk high $224
vs 200-day avg -22% vs 50-day avg -3%

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
$13.33B -32.1% +6.3% 5.4%
MSFT
Microsoft Corp
$2.84T -20.9% +6.9% 22.7 1.2%
ORCL
Oracle Corp
$331.23B -40.8% +17.3% 19.7 1.7%
PLTR
Palantir Technologies Inc.
$294.68B -30.6% +16.7% 138.1 3.2%
PANW
Palo Alto Networks Inc
$263.89B +75.8% +29.0% 265.4 2.5%

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
682
% held
71.9%
Reported
163 of 705
Top holder
MASSACHUSETTS FINANCIAL S…
Held Float
View
Held by Funds
Fund positions
120
View
Short & Settlement
Short Interest Rising
Shares short
5.5M
Days to cover
4.7d
Change
+97.6K sh
View
Short Volume
Short vol %
46%
As of
Jul 24, 2026
Short Total
View
Fails to Deliver
FTD shares
18
Value
$2.2K
As of
Jun 25, 2026
View
Off-Exchange
Off-exchange %
49.4%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.5M
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 22, 2026
This year
7
View
Proposed Sales
Value
$3.1M
Shares
25.0K
Filed
Jun 11, 2026
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2026
View

Performance

5D 20D 120D MTD YTD
CHKP -7.7% +1.1% -29.3% -4.1% -32.1%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY -6.0% +0.4% -35.7% -3.0% -40.3%

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) 140 filings 133 filers Visit website