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Check Point (GB:0Y9S)
LSE:0Y9S

Check Point (0Y9S) Price & Analysis

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0Y9S Stock Chart & Stats

$139.92
-$11.78(-8.42%)
At close: 4:00 PM EDT
$139.92
-$11.78(-8.42%)

Bulls Say, Bears Say

Bulls Say
Recurring Subscription GrowthSubscription-led growth strengthens revenue durability because customers commonly renew security capabilities and support over annual or multi-year terms. The 12% increase also indicates that recurring offerings are gaining importance within the business mix, supporting visibility over the next several quarters.
High Profitability And Cash ConversionConsistently high margins and free cash flow closely tracking net income show strong earnings quality and efficient monetization of the company’s software and services. This cash generation provides funding for product investment, sales expansion, and shareholder returns without depending solely on external financing.
Demand For New Security ProductsRapid ARR growth in emerging products suggests Check Point is extending beyond its established network-security base into expanding security categories. Broader platform adoption can improve long-term relevance, diversify growth sources, and create additional subscription opportunities as customers secure AI and cloud environments.
Bears Say
Product Revenue Decline And GTM DisruptionThe sharp product decline and delayed deals indicate that execution issues are affecting the appliance-led portion of the business, even as subscriptions grow. Reliance on a stronger Q4 creates near-term delivery risk and could slow customer expansion if sales capacity and go-to-market changes take longer to stabilize.
Higher LeverageThe 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 choices and increase the importance of maintaining reliable cash generation during execution challenges.
Operating Cost And Margin PressureHigher operating expenses reflect hiring and continued AI, security, and go-to-market investment, while the gross-margin decline shows some pressure on current profitability. These investments may support future growth, but they can limit operating leverage and require successful execution to produce durable returns.

Check Point News

0Y9S FAQ

What was Check Point’s price range in the past 12 months?
Check Point lowest share price was $111.80 and its highest was $210.90 in the past 12 months.
    What is Check Point’s market cap?
    Check Point’s market cap is $13.71B.
      When is Check Point’s upcoming earnings report date?
      Check Point’s upcoming earnings report date is Nov 02, 2026 which is in 18 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. Get more investment ideas with TipRanks Premium
            Does Check Point pay dividends?
            Check Point pays a Notavailable dividend of $0.285 which represents an annual dividend yield of 0.21%. See more information on Check Point dividends here
              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 -8.419%.
                    Which hedge fund is a major shareholder of Check Point?
                    Currently, no hedge funds are holding shares in GB:0Y9S
                    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

                      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 (0Y9S) Earnings & Revenues

                      0Y9S Company Deck

                      0Y9S 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 GB:0Y9S earnings summaries

                      0Y9S Stock 12 Month Forecast

                      Average Price Target

                      $142.77
                      ▲(2.04% Upside)
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