CHECK POINT SOFTWARE TECHNOLOGIES LTD

NASDAQ: CHKP (Check Point Software Technologi)

Last update: 5 days ago, 11:40AM

229.64

-1.68 (-0.72%)

Previous Close 231.31
Open 232.87
Volume 546,851
Avg. Volume (3M) 948,765
Market Cap 24,885,315,584
Price / Earnings (TTM) 30.74
Price / Earnings (Forward) 22.94
Price / Sales 10.08
Price / Book 8.86
52 Weeks Range
145.75 (-36%) — 234.36 (2%)
Earnings Date 23 Apr 2025 - 28 Apr 2025
Profit Margin 32.97%
Operating Margin (TTM) 36.14%
Diluted EPS (TTM) 7.46
Quarterly Revenue Growth (YOY) 6.10%
Quarterly Earnings Growth (YOY) 3.30%
Total Debt/Equity (MRQ) 1.07%
Current Ratio (MRQ) 1.13
Operating Cash Flow (TTM) 1.05 B
Levered Free Cash Flow (TTM) 689.68 M
Return on Assets (TTM) 9.56%
Return on Equity (TTM) 30.15%

Market Trend

Short Term Medium Term
Industry Software - Infrastructure (US) Mixed Mixed
Software - Infrastructure (Global) Mixed Mixed
Stock Check Point Software Technologi Bullish Bullish

AIStockmoo Score

0.8
Analyst Consensus 1.5
Insider Activity NA
Price Volatility -3.0
Technical Moving Averages 2.5
Technical Oscillators 2.0
Average 0.75

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CHKP 25 B - 30.74 8.86
MSFT 3 T 0.83% 30.75 9.22
SNPS 68 B - 52.64 7.42
PANW 115 B - 98.75 18.93
CRWD 87 B - - 27.71
FTNT 74 B - 42.65 50.78

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.

Sector Technology
Industry Software - Infrastructure
Investment Style Large Core
% Held by Insiders 22.97%
% Held by Institutions 73.72%
52 Weeks Range
145.75 (-36%) — 234.36 (2%)
Price Target Range
190.00 (-17%) — 280.00 (21%)
High 280.00 (Wells Fargo, 21.93%) Buy
Median 250.00 (8.87%)
Low 190.00 (Citigroup, -17.26%) Hold
Average 240.35 (4.67%)
Total 10 Buy, 10 Hold
Avg. Price @ Call 216.90
Firm Date Target Price Call Price @ Call
Stephens & Co. 01 Apr 2025 255.00 (11.05%) Hold 229.64
BMO Capital 28 Mar 2025 275.00 (19.76%) Buy 229.64
03 Feb 2025 245.00 (6.69%) Hold 213.87
B of A Securities 27 Mar 2025 260.00 (13.22%) Buy 231.31
Morgan Stanley 18 Mar 2025 235.00 (2.34%) Hold 229.75
31 Jan 2025 200.00 (-12.91%) Hold 218.02
Wells Fargo 14 Mar 2025 280.00 (21.93%) Buy 224.84
Piper Sandler 03 Mar 2025 260.00 (13.22%) Buy 221.09
06 Jan 2025 195.00 (-15.08%) Hold 179.88
Baird 27 Feb 2025 255.00 (11.05%) Buy 216.69
Jefferies 27 Feb 2025 255.00 (11.05%) Buy 216.69
RBC Capital 27 Feb 2025 215.00 (-6.37%) Hold 216.69
31 Jan 2025 215.00 (-6.37%) Hold 218.02
JP Morgan 26 Feb 2025 255.00 (11.05%) Buy 220.92
31 Jan 2025 221.00 (-3.76%) Hold 218.02
Mizuho 26 Feb 2025 230.00 (0.16%) Hold 220.92
Scotiabank 31 Jan 2025 250.00 (8.87%) Buy 218.02
21 Jan 2025 215.00 (-6.37%) Buy 192.96
Stifel 31 Jan 2025 220.00 (-4.20%) Hold 218.02
Susquehanna 31 Jan 2025 255.00 (11.05%) Buy 218.02
Truist Securities 31 Jan 2025 250.00 (8.87%) Buy 218.02
UBS 31 Jan 2025 230.00 (0.16%) Hold 218.02
Barclays 30 Jan 2025 230.00 (0.16%) Hold 218.99
Cantor Fitzgerald 27 Jan 2025 200.00 (-12.91%) Hold 198.20
09 Jan 2025 200.00 (-12.91%) Hold 183.19
Citigroup 17 Jan 2025 190.00 (-17.26%) Hold 187.87
Goldman Sachs 02 Jan 2025 207.00 (-9.86%) Hold 184.58
Show more

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria