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Check Point Software (CHKP)
NASDAQ:CHKP
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Check Point (CHKP) Price & Analysis

2,056 Followers

CHKP Stock Chart & Stats

$136.43
-$1.41(-0.77%)
At close: 4:00 PM EST
$136.43
-$1.41(-0.77%)

Bulls Say, Bears Say

Bulls Say
Free Cash Flow ConversionNear-complete FCF conversion indicates high earnings quality and reliable cash generation. Over a multi-quarter horizon this supports sustained investment in product R&D, M&A capacity, dividend/share repurchases, and resilience to cyclical swings in appliance sales.
High Profitability & MarginsExceptional gross and net margins reflect a software- and subscription-heavy mix with pricing power and low incremental costs. Durable margin structure supports reinvestment in go-to-market and AI initiatives while buffering profitability through modest top-line volatility.
Recurring Revenue & Emerging-Product MomentumStrong subscription growth and rapid ARR expansion in emerging products diversify revenue beyond appliances. Combined with targeted AI/security hires and partnerships, this structural shift increases higher-margin, recurring streams and long-term addressable market exposure.
Bears Say
Rising LeverageMaterial increase in debt from near-zero to ~$2B reduces balance-sheet flexibility and raises funding risk. With coverage metrics noted below full coverage, higher leverage constrains capital allocation optionality and increases sensitivity to cash-flow disruption over coming quarters.
Appliance/Firewall Sales DisruptionReassignments and go-to-market changes have impaired long-cycle appliance deal flow, creating durable backlogs and booking timing risk. This structural sales friction can depress billings and new-business funnels until account reassignments and processes fully normalize.
Rising Costs And OpEx PressureHigher component costs and growing operating expenses reduce margin headroom unless offset by higher subscription pricing or volume. Combined with planned investments in AI and sales, this elevates operating leverage risk and could pressure reported margins in the medium term.

Check Point News

CHKP FAQ

What was Check Point Software’s price range in the past 12 months?
Check Point Software lowest stock price was $112.23 and its highest was $225.23 in the past 12 months.
    What is Check Point Software’s market cap?
    Check Point Software’s market cap is $14.29B.
      When is Check Point Software’s upcoming earnings report date?
      Check Point Software’s upcoming earnings report date is Jul 30, 2026 which is in 11 days.
        How were Check Point Software’s earnings last quarter?
        Check Point Software released its earnings results on Apr 30, 2026. The company reported $2.5 earnings per share for the quarter, beating the consensus estimate of $2.411 by $0.089.
          Is Check Point Software overvalued?
          According to Wall Street analysts Check Point Software’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Check Point Software pay dividends?
            Check Point Software does not currently pay dividends.
            What is Check Point Software’s EPS estimate?
            Check Point Software’s EPS estimate is 2.45.
              How many shares outstanding does Check Point Software have?
              Check Point Software has 104,232,796 shares outstanding.
                What happened to Check Point Software’s price movement after its last earnings report?
                Check Point Software reported an EPS of $2.5 in its last earnings report, beating expectations of $2.411. Following the earnings report the stock price went down -19.641%.
                  Which hedge fund is a major shareholder of Check Point Software?
                  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

                    Company Description

                    Check Point Software

                    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.

                    Check Point (CHKP) Earnings & Revenues

                    CHKP Stock 12 Month Forecast

                    Average Price Target

                    $148.36
                    ▲(8.74% Upside)
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                    Ownership Overview

                    23.94%11.50%0.44%50.39%
                    23.94% Insiders
                    0.44% Other Institutional Investors
                    50.39% Public Companies and Individual Investors
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