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

2,052 Followers

CHKP Stock Chart & Stats

$136.43
-$1.41(-0.77%)
At close: 4:00 PM EST
$136.43
-$1.41(-0.77%)

Bulls Say, Bears Say

Bulls Say
High Margins & Cash ConversionSustained very high gross and net margins with nearly one-for-one free cash flow conversion indicate durable earnings quality and cash generation. This supports reinvestment in R&D, acquisitions, and shareholder returns while providing a buffer against revenue cyclicality.
Recurring & Emerging Product GrowthRobust subscription growth and rapid expansion in emerging security offerings (CTEM, SASE, email security) diversify revenue and lift recurring ARR. This structural shift toward higher-share recurring revenue improves predictability and long-term revenue visibility.
Strong Liquidity & Buyback CapacityAmple liquidity and an expanded $2 billion repurchase authorization demonstrate capital-allocation flexibility. Large cash reserves plus active buybacks and recent convertible issuance provide means for strategic M&A, capital return, or funding investments without operational disruption.
Bears Say
Rising LeverageMaterial increase in debt from near-zero to ~$2B reduces financial cushion and raises refinancing and interest risks. Coverage metrics remain below 1, meaning cash flow currently does not fully offset the debt burden, constraining flexibility for large investments or downturns.
Go-to-market Disruption Hit Appliance SalesReassignments and sales-role changes caused execution friction and longer sales cycles for appliance deals, producing near-term revenue weakness. Persistent GTM misalignment can erode channel relationships and delay recovery of a material product segment if not fully resolved.
Component Cost & OpEx PressureRising component costs and higher pre‑grant operating expenses compress product margins and require sustained revenue growth to absorb higher spend. If cost inflation or investment-led OpEx persists, margin sustainability and FCF upside could be pressured over the medium term.

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 $232.07 in the past 12 months.
    What is Check Point Software’s market cap?
    Check Point Software’s market cap is $13.10B.
      When is Check Point Software’s upcoming earnings report date?
      Check Point Software’s upcoming earnings report date is Jul 29, 2026 which is in 48 days.
        How were Check Point Software’s earnings last quarter?
        Check Point Software 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 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 2.45.
              How many shares outstanding does Check Point Software have?
              Check Point Software has 104,232,796 shares outstanding.
                What happened to Check Point Software’s price movement after its last earnings report?
                Check Point Software 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 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

                    Q1 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call presented a mix of solid financial execution—strong profitability, free cash flow, subscription growth and emerging-product momentum—counterbalanced by a near-term top-line headwind from go-to-market changes that disrupted appliance/firewall sales and prompted a modest downward revenue update. Management emphasized these headwinds are transitory, expect appliance recovery in H2, and highlighted strategic investments in AI security and leadership to drive longer-term growth.View all CHKP earnings summaries

                    CHKP Stock 12 Month Forecast

                    Average Price Target

                    $142.88
                    ▲(4.72% Upside)
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                    Ownership Overview

                    23.92%11.97%20.16%31.30%
                    23.92% Insiders
                    20.16% Other Institutional Investors
                    31.30% Public Companies and Individual Investors
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