Want to see CHKP full AI Analyst Report?
CHKP Stock Chart & Stats
$136.43
-$1.41(-0.77%)
At close: 4:00 PM EST
$136.43
-$1.41(-0.77%)
Day’s Range― - ―
52-Week Range$112.23 - $225.23
Previous CloseN/A
Volume276.30K
Average Volume (3M)1.21M
Market Cap
$14.15B
Enterprise Value$14.36K
Total Cash (Recent Filing)$2.77B
Total Debt (Recent Filing)$1.97B
Price to Earnings (P/E)13.7
Beta0.41
Next Earnings
Jul 30, 2026EPS Estimate
2.45Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)9.91
Shares Outstanding104,232,796
10 Day Avg. Volume1,231,839
30 Day Avg. Volume1,208,079
Financial Highlights & Ratios
PEG Ratio0.66
Price to Book (P/B)6.91
Price to Sales (P/S)7.31
P/FCF Ratio16.49
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$147.25Price Target Upside7.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)10.42
Revenue Forecast (FY)$2.81B
Bulls Say, Bears Say
Bulls Say
High Profitability & MarginsCheck Point’s very high gross margins and strong net margins reflect a software-heavy, scalable security model with pricing power. Durable margin levels support reinvestment in R&D, sustain operating cash flow, and provide resilience through cycles, underpinning long-term profitability.
Strong Free Cash FlowNearly one-to-one FCF conversion of net income demonstrates high earnings quality and predictable cash generation. Reliable cash flow funds buybacks, acquisitions, and R&D without relying solely on equity, enhancing capital allocation flexibility and supporting durable shareholder returns.
Recurring/Sub Growth & Emerging ProductsRobust subscription growth and rapid expansion of emerging offerings (CTEM, SASE, email security) shift revenue toward higher-margin, recurring ARR. This structural diversification reduces reliance on appliance sales and creates a multi-year growth runway as enterprise AI/security adoption increases.
Bears Say
Rising LeverageLeverage increased materially from near-zero to roughly $2B of debt, reducing balance-sheet flexibility and raising interest and refinancing sensitivity. Higher leverage constrains capital allocation in adverse cycles and limits the cushion available for M&A or continued buybacks over the medium term.
Go-to-Market Disruption / Appliance WeaknessReorganization and account reassignments have disrupted sales execution for longer-cycle appliance/firewall deals, prompting a revenue guidance reset. Prolonged go-to-market friction can delay new-business wins and slow the attachment of recurring subscriptions, weighing on multi-quarter growth.
Component Costs And OpEx PressureRising component costs and elevated operating expenses from investments and hiring can compress product and overall margins if not offset by pricing or higher subscription mix. Sustained input-cost inflation and higher OpEx could limit margin expansion despite strong gross margins.
Check Point News
CHKP FAQ
What was Check Point’s price range in the past 12 months?
Check Point lowest stock price was $112.23 and its highest was $225.23 in the past 12 months.
What is Check Point’s market cap?
Check Point’s market cap is $14.15B.
When is Check Point’s upcoming earnings report date?
Check Point’s upcoming earnings report date is Jul 30, 2026 which is in 8 days.
How were Check Point’s earnings last quarter?
Check Point released its earnings results on Apr 30, 2026. The company reported $2.5 earnings per share for the quarter, beating the consensus estimate of $2.411 by $0.089.
Is Check Point overvalued?
According to Wall Street analysts Check Point’s price is currently Undervalued.
Does Check Point pay dividends?
Check Point does not currently pay dividends.
What is Check Point’s EPS estimate?
Check Point’s EPS estimate is 2.45.
How many shares outstanding does Check Point have?
Check Point has 104,232,796 shares outstanding.
What happened to Check Point’s price movement after its last earnings report?
Check Point reported an EPS of $2.5 in its last earnings report, beating expectations of $2.411. Following the earnings report the stock price went down -19.641%.
Which hedge fund is a major shareholder of Check Point?
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
Check Point Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$147.25 (7.93% Upside)
$147.25 (7.93% Upside)
Blogger Sentiment
Bullish
CHKP Sentiment 70%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 734.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $9.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 1.4%
Last 30 Days ▲ 1.4%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-37.01%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
36.97%
Trailing 12-Months
Company Description
Check Point
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.
CHKP Stock 12 Month Forecast
Average Price Target
$147.25
▲(7.93% Upside)
Technical Analysis
Ownership Overview
23.94% Insiders
11.50% Mutual Funds
3.47% Other Institutional Investors
47.24% Public Companies and Individual Investors











