Check Point Software Technologies stock
CHKPNASDAQCheck Point Software Technologies Ltd., TechnologyISIN IL0010824113
77Score 77 out of 100, Strong
Price and trend
69 / 100
Price history
−27% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 5.8% above it.
Since November 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 33).
The price is 27% below its 52-week high. Largest decline in 20 years: 52% (June 2025 to April 2026).
Chart figures for advanced users
- SMA 50$139.54
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$139.39
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)33
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$112.47
- The lowest closing price of the last twelve months.
- Resistance$202.31
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Check Point Software Technologies Ltd. belongs to the Software (Infrastructure) industry (Israel) and, with a market value of $15.06B, is number 25 of 97 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.73B (up 6.3% year on year) and earnings of $1.06B (up 25%).
- For fiscal 2026, analysts expect on average revenue of $2.76B (up 1.2%) and adjusted earnings per share of $10.31 (down 13.5%).
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- MEQIRI Score 77 out of 100 (Strong): rank 78 of 854 in Technology, median 61.
- The P/E is 17.2 (Software (Infrastructure) median 25.6, own median of recent years 20).
- Our model puts fair value at $189.66, with the price 22% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 50.6% in fiscal 2025, Software (Infrastructure) median 5.5%.Profitability 98
- Share buybacksShare count down 24% since 2020.Capital allocation 91
- High marginNet margin 31.7% over the last 12 months, Software (Infrastructure) median 7.4%.Profitability 98
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and profitability, while growth holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 76 to 77.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $135.47 and expensive above $316.09 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $159.89 (cash-flow model) and $219.42 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 12.2%. At 13.2% the fair value would be $180.84, at 11.2% it would be $200.88.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 2.7% on the twelve months before. Revenue has grown solidly since 2006, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 87%, operating 30%, net 39%. Last 12 months: net 32%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 11 Feb 2027in 90 days
- Last reported
- 2 Nov 2026EPS reported $2.49 (expected $2.48)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $10.31−1.3%
- Revenue
- $2.76B−1.6%
- Earnings per share
- $11.02−2.4%
- Revenue
- $2.9B−1.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −9.0%2026 guidance maintained; the third quarter is expected to be the trough, with product revenue back to growth in the fourth quarter.
“We expect Q3 to mark the trough, followed by a stronger Q4 that supports second half performance, and we are maintaining our 2026 guidance.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $12.7M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Kremer NatalySale
22 Oct 2026, Chief Product Officer
- Shares
- 3,185
- Price
- $150.08
- Value
- $478,005
- Seddik SherifSale
4 Aug 2026, Chief Revenue Officer
- Shares
- 10,272
- Price
- $123.59
- Value
- $1.27M
- Kremer NatalySale
3 Aug 2026, Chief Product Officer
- Shares
- 665
- Price
- $123.64
- Value
- $82,222
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- Golan RoeiSale
3 Aug 2026, Chief Financial Officer
- Shares
- 9,860
- Price
- $123.75
- Value
- $1.22M
- Shavit Shenhav TalSale
11 Jun 2026, Board
- Shares
- 25,000
- Price
- $123.07
- Value
- $3.08M
- Ungerman Jerry TSale
11 Jun 2026, Board
- Shares
- 25,000
- Price
- $122.55
- Value
- $3.06M
- Chelouche YoavSale
2 Jun 2026, Board
- Shares
- 25,000
- Price
- $140.28
- Value
- $3.51M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Check Point Software Technologies
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 77
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- F5FFIV $18.05B73
- Gen DigitalGEN $17.61B74
- Joint Stock Company Kaspi.kzKSPI $16.84B78
- NutanixNTNX $16.6B55
- GoDaddyGDDY $13.62B72
- One97 CommunicationsPAYTM.NS $13.1B53
- Akamai TechnologiesAKAM $12.48B48
- SailPointSAIL $11.75B49
ETFs that hold Check Point Software Technologies
Held by 36 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Digital Security UCITS ETFL0CK | 2.27% | 0.40% | €1.93B |
| Amundi MSCI Smart Cities UCITS ETF ACCAMEC | 0.53% | 0.45% | €62.23M |
| iShares Digitalisation UCITS ETF2B79 | 0.46% | 0.40% | €736.08M |
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| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.24% | 0.40% | €1.17B |
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 0.22% | 0.45% | €98.66M |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USDIQQ0 | 0.19% | 0.30% | €2.63B |
| iShares World Equity High Income Active UCITS ETF USDWINC | 0.16% | 0.35% | €955.74M |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.15% | 0.30% | €411.06M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 3 Apr 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.