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Check Point Software Technologies Ltd. (CHKP)

Technology | Software - Infrastructure | Tel Aviv-Yafo, Israel | NasdaqGS
136.43 USD -1.18 (-0.858%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 136.80 +0.37 (0.271%) ⇧ (April 17, 2026, 6:38 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 2:49 p.m. EDT

CHKP has shown a recent dip in price, with the current price at $135.22, which is below the 52-week low of $134.38. The stock has a strong fundamental profile with a solid profit margin and positive earnings growth, but the recent price action suggests a potential buying opportunity. However, the lack of dividend payouts makes it less attractive for income-focused investors. The options market indicates mixed sentiment, with traders positioning for both potential upward and downward movements. Given the recent volatility and the mixed options activity, short-term traders may want to consider a cautious approach, while long-term investors might find the current price attractive for a buy-and-hold strategy.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.137529
MSTL0.152455
AutoARIMA0.159461
AutoETS0.159462

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 46%
H-stat 7.25
Ljung-Box p 0.000
Jarque-Bera p 0.385
Excess Kurtosis -0.74
Attribute Value
Sector Technology
Debt to Equity Ratio 69.626
Revenue per Share 25.408
Market Cap 14,220,480,512
Trailing P/E 14.18
Forward P/E 11.85
Beta 0.65
Profit Margins 38.78%
Website https://www.checkpoint.com

As of April 11, 2026, 2:49 p.m. EDT: Options activity suggests mixed sentiment. There is significant open interest and volume in both calls and puts, especially around the 135 strike price, indicating potential for volatility. The ATM IV is relatively low, suggesting less immediate volatility expectation, but there are spikes in IV for certain strikes, which may indicate speculation on potential price movements. The presence of major OI walls and volume spikes at specific strikes could indicate that traders are positioning for a directional move, either bullish or bearish, depending on the strike. Overall, the options market is showing a cautious outlook with a mix of long and short positions.


Info Dump

Attribute Value
52 Week Change -0.34206212
Address1 5 Shlomo Kaplan Street
All Time High 234.36
All Time Low 1.8125
Ask 155.99
Ask Size 1
Average Analyst Rating 2.2 - Buy
Average Daily Volume10 Day 1,243,290
Average Daily Volume3 Month 1,289,395
Average Volume 1,289,395
Average Volume10Days 1,243,290
Beta 0.648
Bid 119.11
Bid Size 1
Book Value 27.294
City Tel Aviv-Yafo
Compensation As Of Epoch Date 1,767,139,200
Country Israel
Crypto Tradeable 0
Currency USD
Current Price 136.43
Current Ratio 2.047
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 139.44
Day Low 135.9
Debt To Equity 69.626
Display Name Check Point Software
Earnings Call Timestamp End 1,777,552,200
Earnings Call Timestamp Start 1,777,552,200
Earnings Growth 0.228
Earnings Quarterly Growth 0.183
Earnings Timestamp 1,777,552,200
Earnings Timestamp End 1,777,552,200
Earnings Timestamp Start 1,777,552,200
Ebitda 891,500,032
Ebitda Margins 0.32711
Enterprise To Ebitda 15.029
Enterprise To Revenue 4.916
Enterprise Value 13,398,266,880
Eps Current Year 10.43667
Eps Forward 11.51489
Eps Trailing Twelve Months 9.62
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 153.9938
Fifty Day Average Change -17.563812
Fifty Day Average Change Percent -0.11405532
Fifty Two Week Change Percent -34.20621
Fifty Two Week High 233.78
Fifty Two Week High Change -97.350006
Fifty Two Week High Change Percent -0.41641718
Fifty Two Week Low 132.43
Fifty Two Week Low Change 4.0
Fifty Two Week Low Change Percent 0.030204639
Fifty Two Week Range 132.43 - 233.78
Financial Currency USD
First Trade Date Milliseconds 835,968,600,000
Float Shares 80,160,062
Forward Eps 11.51489
Forward P E 11.848137
Free Cashflow 652,287,488
Full Exchange Name NasdaqGS
Full Time Employees 6,825
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.87917
Gross Profits 2,396,100,096
Has Pre Post Market Data 1
Held Percent Insiders 0.23891
Held Percent Institutions 0.79551005
Implied Shares Outstanding 104,232,799
Industry Software - Infrastructure
Industry Disp Software - Infrastructure
Industry Key software-infrastructure
Ir Website http://www.checkpoint.com/corporate/investor-relations/index.html
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 982,022,400
Last Split Factor 3:2
Long Business Summary Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. It provides a multilevel security architecture that defends enterprises' cloud, network, mobile devices, endpoints information, and IOT solutions. The company offers Mesh Network Security, which comprises Firewall, Maestro Hyperscale Firewall, Firewall Software R82.10, Spark Firewall, and AI Powered Security Management for hybrid cloud, internet and perimeter gateways, and branch locations. It also provides Workspace Security Platform, including email, endpoint, mobile, browser, and XDR security solutions across devices, browsers, SaaS apps, and remote access. In addition, the company offers Threat Exposure Management platforms comprising threat intelligence, vulnerability detection and prioritization, and safe remediation. Further, it offers AI Security platforms comprising workforce and agent security, and red teaming solutions. Additionally, the company offers cyber security services, including managed detection and response, incident response, security consulting and managed, security consulting, professional, and training services. The company also provides technical customer support programs and plans; professional services in implementing, upgrading, and optimizing its products comprising design planning and security implementation; and certification and educational training services on its products. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv-Yafo, Israel.
Long Name Check Point Software Technologies Ltd.
Market us_market
Market Cap 14,220,480,512
Market State CLOSED
Max Age 86,400
Message Board Id finmb_26399
Most Recent Quarter 1,767,139,200
Net Income To Common 1,056,899,968
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 14,220,480,767
Number Of Analyst Opinions 30
Open 139.44
Operating Cashflow 1,199,399,936
Operating Margins 0.31266
Payout Ratio 0.0
Peg Ratio 1.32
Phone 972 3 753 4555
Post Market Change 0.37001038
Post Market Change Percent 0.27120897
Post Market Price 136.8
Post Market Time 1,776,465,514
Previous Close 137.61
Price Eps Current Year 13.072176
Price Hint 2
Price To Book 4.998534
Price To Sales Trailing12 Months 5.217759
Profit Margins 0.38779998
Quick Ratio 1.964
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.23684
Region US
Regular Market Change -1.18001
Regular Market Change Percent -0.857502
Regular Market Day High 139.44
Regular Market Day Low 135.9
Regular Market Day Range 135.9 - 139.44
Regular Market Open 139.44
Regular Market Previous Close 137.61
Regular Market Price 136.43
Regular Market Time 1,776,456,001
Regular Market Volume 1,136,848
Return On Assets 0.07661
Return On Equity 0.37271
Revenue Growth 0.059
Revenue Per Share 25.408
Sand P52 Week Change 0.38150132
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 104,232,799
Shares Percent Shares Out 0.048499998
Shares Short 5,059,319
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 4,893,463
Short Name Check Point Software Technologi
Short Percent Of Float 0.0638
Short Ratio 5.67
Source Interval 15
Symbol CHKP
Target High Price 260.0
Target Low Price 153.0
Target Mean Price 197.63333
Target Median Price 200.0
Total Cash 3,014,899,968
Total Cash Per Share 28.551
Total Debt 2,006,700,032
Total Revenue 2,725,400,064
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 9.62
Trailing P E 14.181912
Trailing Peg Ratio 1.3056
Triggerable 1
Two Hundred Day Average 184.81184
Two Hundred Day Average Change -48.38185
Two Hundred Day Average Change Percent -0.26178977
Type Disp Equity
Volume 1,136,848
Website https://www.checkpoint.com
Zip 6,789,159