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CHKP Stock Chart & Stats
$129.05
$4.56(3.62%)
At close: 4:00 PM EDT
$129.05
$4.56(3.62%)
Day’s Range― - ―
52-Week Range$112.23 - $206.43
Previous CloseN/A
Volume1.20M
Average Volume (3M)1.18M
Market Cap
$15.53B
Enterprise Value$13.30B
Total Cash (Recent Filing)$2.28B
Total Debt (Recent Filing)$1.97B
Price to Earnings (P/E)15.4
Beta0.39
Next Earnings
Nov 02, 2026EPS Estimate
2.48Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)9.90
Shares Outstanding102,100,630
10 Day Avg. Volume1,570,566
30 Day Avg. Volume1,182,052
Financial Highlights & Ratios
PEG Ratio0.66
Price to Book (P/B)6.91
Price to Sales (P/S)7.31
P/FCF Ratio16.98
Enterprise Value/Market Cap0.86
Enterprise Value/Revenue4.81
Enterprise Value/Gross Profit5.59
Enterprise Value/Ebitda13.53
Forecast
1Y Price Target
$149.38Price Target Upside15.75% Upside
Rating ConsensusHold
Number of Analyst Covering17
EPS Forecast (FY)10.44
Revenue Forecast (FY)$2.80B
Bulls Say, Bears Say
Bulls Say
Recurring Subscription GrowthSubscription growth expands the recurring revenue base and increases the visibility of future sales. Its role as the primary growth driver, alongside higher deferred revenue and RPO, supports durable customer retention, renewals, and cross-selling across Check Point’s security platform.
Profitability And Cash GenerationVery high margins and strong conversion of earnings into free cash flow indicate a capital-efficient business model with substantial internal funding capacity. This supports continued product investment, customer support, and shareholder returns while strengthening resilience across the next several quarters.
New Product And AI MomentumRapid ARR growth in emerging security categories shows that Check Point is extending beyond established firewall products into areas with expanding customer demand. New AI and exposure-management capabilities can broaden platform relevance, support cross-selling, and create additional recurring revenue over time.
Bears Say
Product Revenue DeclineThe sharp decline in product revenue exposes weakness in a legacy portion of the portfolio and places greater pressure on subscriptions to sustain overall growth. Continued appliance softness could affect sales mix, customer expansion opportunities, and the pace of revenue recovery.
Go-to-Market Execution RiskOrganizational disruption in the sales motion can delay deal conversion and reduce near-term revenue predictability even when underlying customer demand remains intact. The planned hiring of roughly 300 salespeople also creates a transition period before expected benefits arrive in 2027.
Higher Leverage And Lower FlexibilityThe substantial move from a historically debt-free profile to roughly $2 billion of debt reduces financial flexibility relative to prior periods. Although equity and profitability remain meaningful, higher leverage can constrain capital allocation and increase sensitivity to future operating or refinancing demands.
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 $206.43 in the past 12 months.
What is Check Point’s market cap?
Check Point’s market cap is $15.53B.
When is Check Point’s upcoming earnings report date?
Check Point’s upcoming earnings report date is Nov 02, 2026 which is in 2 days.
How were Check Point’s earnings last quarter?
Check Point released its earnings results on Jul 30, 2026. The company reported $2.55 earnings per share for the quarter, beating the consensus estimate of $2.447 by $0.103.
Is Check Point overvalued?
According to Wall Street analysts Check Point’s price is currently Undervalued.
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 2.48.
How many shares outstanding does Check Point have?
Check Point has 102,100,630 shares outstanding.
What happened to Check Point’s price movement after its last earnings report?
Check Point reported an EPS of $2.55 in its last earnings report, beating expectations of $2.447. Following the earnings report the stock price went down -8.191%.
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
Check Point Stock Smart Score
Outperform
1
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4
5
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$149.38 (15.75% Upside)
$149.38 (15.75% Upside)
Blogger Sentiment
Neutral
CHKP Sentiment 58%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 794.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 1.6%
Last 30 Days ▼ 0.8%
Last 30 Days ▼ 0.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-23.74%
12-Months-Change
Fundamentals
Return on Equity
36.43%
Trailing 12-Months
Asset Growth
32.10%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
CHKP Company Deck
CHKP Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a generally positive outlook driven by accelerating subscription growth, strong ARR/RPO trends, product innovation (AI Network Firewall and AI Defense plane), solid non-GAAP EPS and free cash flow, and a healthy balance sheet with an expanded buyback. Offsetting these positives are meaningful near-term challenges: a 14% decline in product revenues (firewall appliances), go-to-market disruptions that pushed deals from Q3 into Q4, rising operating costs for planned investments, and some billing timing noise. Management is maintaining full-year guidance, views Q3 as the trough, and is making significant sales investments that are expected to benefit 2027—overall the positives appear to outweigh the near-term headwinds.View all CHKP earnings summariesCHKP Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$149.38
▲(15.75% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
24.56% Insiders
11.51% Mutual Funds
4.41% Other Institutional Investors
44.58% Public Companies and
Individual Investors











