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Check Point Software (CHKP)
NASDAQ:CHKP
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Check Point (CHKP) Price & Analysis

2,064 Followers

CHKP Stock Chart & Stats

$130.57
$4.56(3.62%)
At close: 4:00 PM EDT
$130.57
$4.56(3.62%)

Bulls Say, Bears Say

Bulls Say
Cash GenerationCheck Point's operating cash flow consistency and near-1:1 free cash flow conversion signal high earnings quality and durable internal funding. Over 2–6 months this underpins R&D, repurchases, and strategic investments without reliance on volatile external financing, improving resilience to cyclical softness.
High ProfitabilitySustained ultra-high gross margins and strong net margins reflect scalable software economics, pricing power, and a defendable product moat. These margins provide room for reinvestment in product/AI initiatives and maintain healthy cash generation, supporting long-term competitiveness and shareholder returns.
Recurring Revenue StrengthGrowing subscriptions and higher deferred revenue/RPO increase revenue visibility and reduce cyclicality versus product sales. A larger recurring base supports predictable cash flows, higher lifetime customer value, and smoother growth long-term, enabling strategic hiring and platform investments tied to recurring revenue economics.
Bears Say
Rising LeverageA material step-up in leverage reduces financial flexibility and raises interest and refinancing risk. With historically low debt, this shift makes the company more sensitive to revenue volatility and limits optionality for M&A or cushioning during execution hiccups over the next several quarters.
Product Revenue WeaknessA sustained decline in appliance/product sales threatens the traditional on-premise revenue engine that seeds attachable subscriptions. Prolonged weakness can slow net-new deployment and subscription expansion, pressuring top-line durability and making growth more dependent on newer product adoption timing.
GTM Execution RiskOrganizational GTM changes and deal timing shifts increase execution risk and elevate dependence on a strong Q4. If sales reorganization and new hires underperform, revenue and booking momentum could slip, raising the chance of missed guidance and slower realization of planned 2027 benefits.

Check Point News

CHKP FAQ

What was Check Point Software’s price range in the past 12 months?
Check Point Software lowest stock price was $112.23 and its highest was $210.66 in the past 12 months.
    What is Check Point Software’s market cap?
    Check Point Software’s market cap is $13.39B.
      When is Check Point Software’s upcoming earnings report date?
      Check Point Software’s upcoming earnings report date is Nov 03, 2026 which is in 83 days.
        How were Check Point Software’s earnings last quarter?
        Check Point Software released its earnings results on Jul 30, 2026. The company reported $2.55 earnings per share for the quarter, beating the consensus estimate of $2.447 by $0.103.
          Is Check Point Software overvalued?
          According to Wall Street analysts Check Point Software’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Check Point Software pay dividends?
            Check Point Software does not currently pay dividends.
            What is Check Point Software’s EPS estimate?
            Check Point Software’s EPS estimate is 2.49.
              How many shares outstanding does Check Point Software have?
              Check Point Software has 102,100,630 shares outstanding.
                What happened to Check Point Software’s price movement after its last earnings report?
                Check Point Software reported an EPS of $2.55 in its last earnings report, beating expectations of $2.447. Following the earnings report the stock price went down -8.191%.
                  Which hedge fund is a major shareholder of Check Point Software?
                  Currently, no hedge funds are holding shares in CHKP
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Check Point Software

                    Check Point Software Technologies Ltd. is a global provider specializing in the development, marketing, and support of comprehensive information technology security solutions. Their extensive portfolio addresses critical areas such as network, endpoint, and data security, alongside various management tools. A cornerstone of their offerings is the Check Point Infinity Architecture, a unified cybersecurity framework engineered to combat advanced 5th and 6th generation cyber threats. This architecture provides robust protection across a diverse range of environments, including traditional networks, individual endpoints, cloud infrastructures, workloads, Internet of Things (IoT) devices, and mobile platforms. The company also supplies powerful security gateways and sophisticated software platforms, scalable to meet the needs of organizations from small and medium-sized businesses (SMBs) up to large enterprise data centers and telecommunications-grade environments. They are particularly focused on pioneering threat prevention technologies, including defenses against zero-day exploits. Furthermore, Check Point offers a suite of cloud-specific security solutions, encompassing cloud network protection, security posture management, workload protection, and web application security for APIs. For the remote workforce, their Check Point Harmony solution ensures secure connectivity and endpoint protection. Beyond their product line, Check Point delivers comprehensive technical customer support, professional services for product implementation, upgrades, and optimization, as well as educational training and certification programs for their technologies. Their products reach customers globally through a multifaceted distribution network, which includes distributors, resellers, system integrators, original equipment manufacturers, and managed security service providers. Established in 1993, Check Point Software Technologies Ltd. maintains its headquarters in Tel Aviv, Israel.

                    Check Point (CHKP) Earnings & Revenues

                    CHKP Company Deck

                    CHKP Earnings Call

                    Q2 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call presents a generally positive outlook driven by accelerating subscription growth, strong ARR/RPO trends, product innovation (AI Network Firewall and AI Defense plane), solid non-GAAP EPS and free cash flow, and a healthy balance sheet with an expanded buyback. Offsetting these positives are meaningful near-term challenges: a 14% decline in product revenues (firewall appliances), go-to-market disruptions that pushed deals from Q3 into Q4, rising operating costs for planned investments, and some billing timing noise. Management is maintaining full-year guidance, views Q3 as the trough, and is making significant sales investments that are expected to benefit 2027—overall the positives appear to outweigh the near-term headwinds.View all CHKP earnings summaries

                    CHKP Stock 12 Month Forecast

                    Average Price Target

                    $144.81
                    ▲(10.91% Upside)
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                    Ownership Overview

                    24.51%11.74%11.34%38.47%
                    24.51% Insiders
                    11.34% Other Institutional Investors
                    38.47% Public Companies and Individual Investors
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