125.28 USD
↘ 0.07 (0.06%)AT CLOSE (11:59 AM EDT)
Check Point Software Technologies Ltd
CHKPNASDAQ • USD
123.89
↘ 1.39 (1.11%)
POST MARKET (AS OF 07:37 PM EDT)
Post Market
AS OF 07:37 PM EDT
123.89
↘ 1.39 (1.11%)
Market: CLOSED
Check Point Software Technologies Ltd (CHKP) trades at $125.32 per share. Technicals currently rate "Strong Sell" while our fundamental analysis reads "Neutral". Key drivers include a robust Altman Z-Score, a weak Piotroski F-Score of 0/9, exceptional Return on Equity (24.4%), a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. CHKP is fairly valued relative to its sector peers based on current multiples.
Technical & fundamental data as of Aug 6, 2026.
Open?$123.60
High?$125.69
Low?$122.21
Prev. Close?$125.35
Volume?730.4K
Avg. Volume?1.3M
VWAP?$124.10
Rel. Volume?0.54x
Bid / Ask
Bid?$122.30 × 100
Ask?$126.21 × 100
Spread?$3.91
Midpoint?$124.26
Valuation & Ratios
Market Cap?12.8B
Shares Out?102.1M
Float?80.1M
Float %?75.9%
P/E Ratio?15.12
P/B Ratio?3.69
EPS?$8.29
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Check Point Software Technologies is a pure-play cybersecurity vendor. The company offers solutions for network, endpoint, cloud, and mobile security in addition to security management. Check Point, a software specialist, sells to enterprises, businesses, and consumers. Around 50% of revenue is generated in Europe, the Middle East, and Africa, 40% from the Americas, and 10% from the Asia-Pacific region. The firm, based in Tel Aviv, Israel, was founded in 1993 and has about 5,000 employees.
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?100
Momentum?50
Short Sent.?49
Piotroski F-Score?0/9Weak
Altman Z-Score?10.73Safe
Confidence?45%Low
Short InterestElevated
Short % of Float?6.88%Elevated
Short Interest?5.5M
Days to Cover?4.7
Free Float80.1M
Avg Daily Volume1.2M
Settlement Date2026-07-15
Financial Health
Current Ratio?1.48Adequate
Quick Ratio?1.48Adequate
Cash Ratio?0.17Low
Debt/Equity?0.00Low
ValuationFAIRLY VALUEDvs 4 peers + S&P 500
Score72/100
P/E?15.1CHEAP▾
Peers100
S&P80
P/B?3.69FAIR▾
Peers100
S&P47
P/S?6.20FAIR▾
Peers100
S&P21
P/FCF?11.2CHEAP▾
Peers100
S&P85
EV/EBITDA?13.6FAIR▾
Peers100
S&P59
EV/Sales?6.07HIGH▾
Peers100
S&P27
Returns & Efficiency
ROE?24.4%STRONG▾
Peers67
S&P73
ROA?14.5%STRONG▾
Peers67
S&P86
Cash Flow & Enterprise
FCF?$1.1B
Enterprise Value?$12.5B
Fundamentals ratios updated end of day