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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 - $210.66
Previous CloseN/A
Volume1.20M
Average Volume (3M)1.03M
Market Cap
$14.08B
Enterprise Value$13.30B
Total Cash (Recent Filing)$2.28B
Total Debt (Recent Filing)$1.97B
Price to Earnings (P/E)13.9
Beta0.41
Next Earnings
Nov 02, 2026EPS Estimate
2.49Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)9.90
Shares Outstanding102,100,630
10 Day Avg. Volume818,248
30 Day Avg. Volume1,031,056
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 Cap0.94
Enterprise Value/Revenue4.81
Enterprise Value/Gross Profit5.59
Enterprise Value/Ebitda13.53
Forecast
1Y Price Target
$143.68Price Target Upside11.34% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering25
EPS Forecast (FY)10.44
Revenue Forecast (FY)$2.80B
Bulls Say, Bears Say
Bulls Say
Recurring Revenue MomentumSubscription growth and expanding deferred revenue provide greater visibility than appliance sales alone. A larger recurring base can support durable customer relationships, predictable cash generation, and continued investment in security capabilities over the next several quarters.
Profitability And Cash ConversionVery high margins and close conversion of earnings into free cash flow indicate a capital-efficient business model with strong earnings quality. This financial profile gives Check Point resources to fund product development, sales expansion, and shareholder returns without relying heavily on external capital.
New Product AdoptionRapid ARR growth in newer security categories shows that Check Point is extending beyond its traditional firewall franchise. Successful adoption of email, exposure-management, and AI-security offerings can broaden its addressable market and strengthen platform relevance as customer environments become more complex.
Bears Say
Firewall Product WeaknessThe sharp decline in product revenue highlights pressure in a foundational part of Check Point’s portfolio and could weigh on near-term growth before subscriptions fully offset it. Continued appliance weakness may also make the business more dependent on successful migration toward newer recurring offerings.
Go-to-Market Execution RiskOrganizational disruption has already affected sales execution and deal timing, indicating that the growth strategy depends on successfully rebuilding commercial momentum. Delayed deals and the planned sales-force expansion increase the risk that benefits arrive later than expected or require higher investment.
Higher LeverageThe move from a historically debt-free profile to roughly $2 billion of debt reduces financial flexibility even though the balance sheet remains solid. Higher leverage can constrain capital allocation and make the company more sensitive to execution setbacks, refinancing needs, or weaker cash-flow growth.
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 $210.66 in the past 12 months.
What is Check Point’s market cap?
Check Point’s market cap is $14.08B.
When is Check Point’s upcoming earnings report date?
Check Point’s upcoming earnings report date is Nov 02, 2026 which is in 14 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 2.49.
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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$143.68 (11.34% Upside)
$143.68 (11.34% Upside)
Blogger Sentiment
Bullish
CHKP Sentiment 73%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 794.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 5.1%
Last 30 Days ▼ 5.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-26.80%
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
$143.68
▲(11.34% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
24.56% Insiders
11.74% Mutual Funds
3.16% Other Institutional Investors
46.41% Public Companies and
Individual Investors











