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

2,057 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 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. Get more investment ideas with TipRanks Premium
            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

                    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.

                    Check Point (CHKP) Earnings & Revenues

                    CHKP Stock 12 Month Forecast

                    Average Price Target

                    $147.25
                    ▲(7.93% Upside)
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                    Ownership Overview

                    23.94%11.50%3.47%47.24%
                    23.94% Insiders
                    3.47% Other Institutional Investors
                    47.24% Public Companies and Individual Investors
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