Equites Radar

CHKP · Check Point Software Technologi

Software - InfrastructureIsraelAnalyst view: Buy

$131.64

+0.87% last session

End-of-day data · close of 2026-09-11

Bearish0 bullish · 4 bearish technical signals
Consensus: Buy (2.29 from 31 analysts)
To mean target: +12.4%

Market cap

$13B

Enterprise value

$13B

Trailing P/E

13.4

Forward P/E

11.6

Dividend yield

Beta

0.50

Avg volume

1M

Employees

7K

Daily Change %

0.87%

5 Days Change

-1.45%

10 Days Change

-2.77%

30 Days Change

4.60%

60 Days Change

2.55%

Month to Day Change

0.44%

Year to Day Change

-27.21%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)2.29
Covering analysts31
Mean price target$146.63
Low price target$105.00
Upside to mean target+12.4%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)48.6
50-day MA$132.36
200-day MA$149.79
Price vs 50-day MA-0.5%
Price vs 200-day MA-12.1%
MACD histogram-0.28
Volume vs 3-month avg1.2×
52w low $112.4752w high $206.91

Analyst sentiment over time — CHKP

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-08-03

Latest call per bank · past 12 months

Goldman Sachs

Neutral

$150

+14.9% vs price
▼ cut from $168Maintains · 2026-08-03

Citigroup

Neutral

$130

-0.4% vs price
▲ raised from $125Maintains · 2026-08-03

UBS

Neutral

$135

+3.4% vs price
▲ raised from $130Maintains · 2026-07-31

Wells Fargo

Equal-Weight

$130

-0.4% vs price
▼ cut from $140Maintains · 2026-07-31

Barclays

Equal-Weight

$140

+7.3% vs price
▼ cut from $145Maintains · 2026-07-31

Bank of America

Neutral

$140

+7.3% vs price
▲ raised from $120Maintains · 2026-07-27

JP Morgan

Neutral

$135

+3.4% vs price
Downgrade · 2026-07-27

RBC Capital

Sector Perform

$135

+3.4% vs price
▼ cut from $157Maintains · 2026-05-01

Recent rating actions

DateFirmActionRatingPrice target
2026-08-03Goldman SachsMaintainsNeutral$168 $150
2026-08-03CitigroupMaintainsNeutral$125 $130
2026-07-31UBSMaintainsNeutral$130 $135
2026-07-31Wells FargoMaintainsEqual-Weight$140 $130
2026-07-31StifelMaintainsHold$120 $130
2026-07-31SusquehannaMaintainsPositive$140 $150
2026-07-31BarclaysMaintainsEqual-Weight$145 $140
2026-07-27Bank of AmericaMaintainsNeutral$120 $140

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 49 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 0.5% below the 50-day MA ($132.36).
  • Price vs 200-day MA: Trading 12.1% below the 200-day MA ($149.79).
  • MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • MACD (12,26,9): MACD histogram is negative (-0.28) — short-term momentum is fading.
  • 52-week range: Price sits between the 52-week low ($112.47) and high ($206.91).

CHKP Price Chart

Loading chart for CHKP

Fundamentals

Revenue (TTM)$3.0B
EBITDA$1.0B
Free cash flow$1.0B
Operating cash flow$1.0B
Book value / share$26.60
Net Debt / EBITDA-0.4
WACC7.0%
Revenue growth1.00%
Earnings growth2.00%

About Check Point Software Technologi

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.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.