CHKP · Check Point Software Technologies Ltd
$134.08
-0.91 (-0.67%)
At close · Oct 14
Return incl. dividend (before tax)
Market Cap
$13.70B
Shares
102.10M
Volume · Oct 14
640.7K
Avg daily vol (3M)
1.12M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$134.08
Open$135.00
Day$133.06–136.85
52W close$112.47–204.39
Avg vol 30d1.1M
Short int5.8M · 5.6% float · 4.9d
Short vol51%
Last earningsJul 30, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Oct 30, 2026
Est · unconfirmed
· in 2 wks
call held Apr 30, 2026
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)
-30.7%
Trailing year
Short interest
5.6%
Latest settlement · 4.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.54
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
+1%
above
RSI (14)
52
neutral
MACD trend
Positive
52-week position
24%
mid-range
Momentum
relative strength
1-month return
−3%
trailing
6-month return
0%
trailing
YTD return
−28%
this year
Relative strength
−8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $133 › 200d $143 — 200d above 50d
Institutional flow
Distributing
36 of 650 funds reported for Sep 30 · net -44.2K sh shares · +4 new
Insider flow
Distributing
Net -$82.2K over 90 days · 100% sells
Short interest
Falling
5.64% of float · ▼ -7.9% MoM · 4.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
650 holders — mid 3-yr range
Squeeze score
63
elevated · 0–100
Fundamentals
Revenue growth
+6%
Y/Y
EPS growth
+29%
Y/Y
Free cash flow
$1.2B
Buyback
$425.0M
authorized
Quant / Vol
risk profile
Volatility
40%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
3.2%
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 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
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
+1%
Bullish
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
24%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $133 › 200d $143 — 200d above 50d
Institutional flow
Distributing
36 of 650 funds reported for Sep 30 · net -44.2K sh shares · +4 new
Insider flow
Distributing
Net -$82.2K over 90 days · 100% sells
Short interest
Falling
5.64% of float · ▼ -7.9% MoM · 4.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
650 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $112
Now $134 · 24%
Range high $204
vs 200-day avg -6%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CHKP
this stock
Check Point Software Technologies Ltd
|
$13.70B | -27.7% | +6.3% | — | 5.6% |
|
MSFT
Microsoft Corp
|
$4.04T | +10.4% | +6.9% | 30.3 | 0.8% |
|
PLTR
Palantir Technologies Inc.
|
$501.45B | +13.1% | +56.2% | 178.4 | 2.3% |
|
ORCL
Oracle Corp
|
$433.00B | -33.0% | +17.3% | 22.5 | 1.6% |
|
PANW
Palo Alto Networks Inc
|
$324.77B | +103.6% | +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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CHKP | +2.9% | -2.6% | +0.2% | +4.5% | -27.7% |
| SPY | -1.0% | +2.1% | +8.6% | +0.9% | +12.9% |
| vs SPY | +3.9% | -4.7% | -8.4% | +3.6% | -40.6% |
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)
49 filings
40 filers
Visit website
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