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CHKP

Check Point Software Technologies Ltd
$134.32 +2.62 (+1.99%) At close · Jul 13
Market Cap
$13.97B
Shares
104,027,807

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$134.32 Open$134.59 Day$131.37–135.61 52W$112.23–225.23 Avg vol 30d1.3M Short int5.4M · 5.2% float · 4.5d Short vol72% 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
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 16.5 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg +6%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 20%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +9%
trailing
6-month return −28%
trailing
YTD return −28%
this year
Relative strength −36%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $127 › 200d $164 — 200d above 50d
Institutional flow Distributing
56 of 704 funds reported for Jun 30 · net -12.2K sh shares · +2 new
Insider flow Distributing
Net -$3.5M over 90 days · 100% sells
Short interest Rising
5.20% of float · ▲ +17.4% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
704 holders — mid 3-yr range
Squeeze score 65
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 39%
annualized · 1-yr
Max drawdown −50%
past year
ATR 3.8%
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%

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
−18% Bearish
Price vs 50-day avg
+6% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
20% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $127 › 200d $164 — 200d above 50d
Institutional flow Distributing
56 of 704 funds reported for Jun 30 · net -12.2K sh shares · +2 new
Insider flow Distributing
Net -$3.5M over 90 days · 100% sells
Short interest Rising
5.20% of float · ▲ +17.4% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
704 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $112 Now $134 · 20% 52-wk high $225
vs 200-day avg -18% vs 50-day avg +6%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
adjusted free cash flow non-GAAP $457M Q1 2026 call
average share repurchase price $170 Q1 2026 call
calculated billings $548M Q1 2026 call
calculated billings growth for emerging products (email security, SASE and CTEM) 45% Q1 2026 call
current calculated billings growth 2% Q1 2026 call
non-GAAP net income non-GAAP $265M Q1 2026 call
remaining performance obligations $2.59B Q1 2026 call
share repurchases (shares purchased) 1.9M Q1 2026 call
share repurchases (total consideration) $325M Q1 2026 call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$13.97B -27.6% +6.3% 5.2%
MSFT
Microsoft Corp
$2.86T -20.2% +6.9% 22.9 1.2%
ORCL
Oracle Corp
$368.53B -34.2% +17.3% 22.0 1.5%
PLTR
Palantir Technologies Inc.
$320.57B -24.8% +16.7% 150.3 3.6%
PANW
Palo Alto Networks Inc
$287.61B +91.6% +29.0% 289.3 3.1%

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
694
% held
71.5%
Reported
56 of 704
Top holder
MASSACHUSETTS FINANCIAL S…
Held Float
View
Held by Funds
Fund positions
120
View
Short & Settlement
Short Interest Rising
Shares short
5.4M
Days to cover
4.5d
Change
+803.8K sh
View
Short Volume
Short vol %
72%
As of
Jul 14, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$126
As of
Jun 11, 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 9, 2026
This year
6
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 -3.3% +9.1% -27.6% +2.2% -27.6%
SPY -0.3% +1.6% +8.3% +0.3% +9.9%
vs SPY -3.0% +7.6% -35.9% +1.9% -37.5%

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) 78 filings 50 filers Visit website