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CHKP · Check Point Software Technologies Ltd

Track CHKP — free
$134.21 +1.31 (+0.99%)
Market Cap
$13.53B
Shares
102.10M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$132.90 Open$134.74 Day$132.06–135.37 52W close$112.47–206.91 Avg vol 30d1.1M Short int5.5M · 5.4% float · 5.5d Short vol77% Last earningsJul 30, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 7 wks

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)
-28.2%
Trailing year
Short interest
5.4%
Latest settlement · 5.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg +0%
above
RSI (14) 50
neutral
MACD trend Positive
52-week position 22%
mid-range
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −14%
trailing
YTD return −28%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $132 › 200d $151 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +73 funds added
Insider flow Distributing
Net -$82.2K over 90 days · 100% sells
Short interest Rising
5.40% of float · ▲ +16.2% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
643 holders — mid 3-yr range
Squeeze score 71
high risk · 0–100
Fundamentals
Excellent
Revenue growth +6%
Y/Y
EPS growth +29%
Y/Y
Free cash flow $1.2B
Buyback $425.0M
authorized
Quant / Vol
risk profile
High
Volatility 39%
annualized · 1-yr
Max drawdown −46%
past year
ATR 3.6%
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 Sep 30, 2021
fourth quarter
Earnings per share Non-GAAP $2.02 – $2.22
full year
Revenues $2.13B – $2.17B
EPS Non-GAAP $6.81 – $7.01
Prior guidance period ended · from the Earnings Call filed Sep 30, 2021
Revenues · fourth quarter $560M – $605M

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
+0% Bullish
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
22% Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $132 › 200d $151 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +73 funds added
Insider flow Distributing
Net -$82.2K over 90 days · 100% sells
Short interest Rising
5.40% of float · ▲ +16.2% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
643 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $112 Now $133 · 22% Range high $207
vs 200-day avg -12% 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
$13.53B -28.4% +6.3% 5.4%
MSFT
Microsoft Corp
$3.71T +2.1% +6.9% 27.8 0.9%
ORCL
Oracle Corp
$457.36B -16.6% +17.3% 27.2 1.7%
PLTR
Palantir Technologies Inc.
$418.93B -4.2% +56.2% 149.0 2.8%
PANW
Palo Alto Networks Inc
$271.61B +82.9% +29.0% 273.2 2.8%

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
643
% held
76.1%
Net QoQ
+3.0M sh
Top holder
MASSACHUSETTS FINANCIAL S…
Held Float
View
Held by Funds
Fund positions
130
View
Short & Settlement
Short Interest Rising
Shares short
5.5M
Days to cover
5.5d
Change
+769.1K sh
View
Short Volume
Short vol %
77%
As of
Sep 8, 2026
Short Total
View
Fails to Deliver
FTD shares
3.2K
Value
$423.5K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
43.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$82.2K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 30, 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
Sep 2, 2026
This year
9
View
Proposed Sales
Value
$772.4K
Shares
5.6K
Filed
Sep 8, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
CHKP -4.3% +1.3% -13.7% -4.3% -28.4%
SPY -0.1% -0.9% +14.2% -0.1% +12.3%
vs SPY -4.2% +2.3% -27.9% -4.2% -40.7%

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) 344 filings 342 filers Visit website