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

2,055 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
Very High Margins And ProfitabilitySustained ultra-high gross margins and strong net margins reflect durable product pricing power and efficient cost structure typical of security software. This margin profile supports long-term profitability, funds R&D/AI investments and underpins resilient cash generation even with modest revenue growth.
Strong Free Cash Flow ConversionNear‑one-to‑one cash conversion of earnings and rising adjusted free cash flow demonstrate high earnings quality and funding flexibility. Reliable FCF supports buybacks, M&A and R&D without immediate reliance on external financing, a structurally important strength for capital allocation over the next 2–6 months.
Subscription And Emerging-product MomentumRapid growth in emerging security offerings and strong subscription gains indicate structural shift toward higher‑recurring revenue. Combined with strategic AI/security partnerships and new AI product initiatives, this diversifies revenue and increases long‑term ARR visibility beyond legacy appliance sales.
Bears Say
Rising Leverage And Reduced Equity CushionA material increase in debt after years of low leverage reduces financial flexibility and raises refinancing and interest risks. With coverage metrics below 1 and equity down from prior years, elevated leverage limits capital optionality and increases vulnerability if revenue or cash flow weaken.
Go‑to‑market Transition Disrupted Appliance SalesSalesforce reorganization and account reassignment caused durable funnel disruption for longer-cycle appliance deals, prompting a narrowed revenue guide. Such GTM frictions can take multiple quarters to reverse, delaying recovery of product billings and pressuring near‑term growth visibility.
Product Security Vulnerability DisclosedA disclosed Remote Access VPN vulnerability that enabled real access creates reputational and remediation costs risk. Even if not material financially now, such incidents can increase customer scrutiny, accelerate migration to competitors/cloud alternatives, and require sustained investment in product hardening.

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 $13.70B.
      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 28 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

                    $143.71
                    ▲(5.33% Upside)
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                    Ownership Overview

                    23.94%11.50%20.16%31.21%
                    23.94% Insiders
                    20.16% Other Institutional Investors
                    31.21% Public Companies and Individual Investors
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