CHECK POINT SOFTWARE TECHNOLOGIES LTD

NASDAQ: CHKP (Check Point Software Technologi)

Last update: 5 days ago, 8:41PM

174.25

-3.30 (-1.86%)

Previous Close 177.55
Open 176.90
Volume 598,681
Avg. Volume (3M) 671,600
Market Cap 19,527,325,696
Price / Earnings (TTM) 24.34
Price / Earnings (Forward) 17.33
Price / Sales 7.90
Price / Book 6.78
52 Weeks Range
141.94 (-18%) — 210.70 (20%)
Earnings Date 4 Feb 2025 - 10 Feb 2025
Profit Margin 33.17%
Operating Margin (TTM) 34.40%
Diluted EPS (TTM) 7.30
Quarterly Revenue Growth (YOY) 6.50%
Quarterly Earnings Growth (YOY) 0.90%
Total Debt/Equity (MRQ) 1.24%
Current Ratio (MRQ) 1.14
Operating Cash Flow (TTM) 1.05 B
Levered Free Cash Flow (TTM) 679.50 M
Return on Assets (TTM) 10.00%
Return on Equity (TTM) 29.84%

Market Trend

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

Stockmoo Score

1.8
Analyst Consensus 3.0
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages 2.5
Technical Oscillators -0.5
Average 1.75

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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 Growth
% Held by Insiders 22.64%
% Held by Institutions 72.26%

Ownership

Name Date Shares Held
Dnb Asset Management As 30 Sep 2024 1,774,058
Causeway Capital Management Llc 30 Sep 2024 1,441,781
52 Weeks Range
141.94 (-18%) — 210.70 (20%)
Price Target Range
185.00 (6%) — 230.00 (31%)
High 230.00 (Wedbush, 31.99%) Buy
Median 205.00 (17.65%)
Low 185.00 (Evercore ISI Group, 6.17%) Hold
Average 207.00 (18.80%)
Total 3 Buy, 8 Hold
Avg. Price @ Call 187.89
Firm Date Target Price Call Price @ Call
B of A Securities 30 Oct 2024 195.00 (11.91%) Hold 173.89
BMO Capital 30 Oct 2024 215.00 (23.39%) Hold 173.89
25 Oct 2024 238.00 (36.59%) Hold 207.16
Baird 30 Oct 2024 205.00 (17.65%) Hold 173.89
22 Oct 2024 210.00 (20.52%) Hold 207.32
Evercore ISI Group 30 Oct 2024 185.00 (6.17%) Hold 173.89
RBC Capital 30 Oct 2024 187.00 (7.32%) Hold 173.89
Barclays 29 Oct 2024 200.00 (14.78%) Hold 177.87
JP Morgan 28 Oct 2024 210.00 (20.52%) Hold 207.96
Truist Securities 23 Oct 2024 220.00 (26.26%) Buy 205.38
Mizuho 17 Oct 2024 205.00 (17.65%) Hold 207.44
Wedbush 09 Oct 2024 230.00 (31.99%) Buy 203.42
Jefferies 24 Sep 2024 225.00 (29.12%) Buy 195.29
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No data within this time range.

Date Type Details
20 Nov 2024 Announcement Check Point Unveils New AI-Powered Network Security Innovations to Raise the Bar on Threat Prevention
31 Oct 2024 Announcement Check Point Software Technologies Ltd. Shareholders Approve All 2024 Annual General Meeting Proposals
29 Oct 2024 Announcement Check Point Software Reports 2024 Third Quarter Financial Results
10 Oct 2024 Announcement Check Point Software Recognized by Forbes for Fifth Consecutive Year as World’s Top Notch Cyber Security Employer
03 Oct 2024 Announcement Check Point Software Named a Leader in Enterprise Firewall Solutions Evaluation, According to Independent Research Firm
01 Oct 2024 Announcement Check Point Software Completes Cyberint Acquisition
01 Oct 2024 Announcement Check Point Software to Announce Third Quarter FY2024 Financial Results on October 29, 2024
26 Sep 2024 Announcement Check Point Software Recognized as a Visionary in Endpoint Security in 2024 Gartner Magic Quadrant for Endpoint Protection Platforms
20 Sep 2024 Announcement Check Point Software is Recognized as a Leader in Email Security, Showcasing its Innovative AI-based Threat Intelligence Capabilities
12 Sep 2024 Announcement Check Point Software Debuts on World’s Best Companies of 2024 List by TIME and Statista
10 Sep 2024 Announcement Check Point Software Named a Leader in GigaOm Radar for Security Policy as Code
02 Sep 2024 Announcement Check Point Software Unveils New MSSP Portal for Partners: Vastly Simplifying Service Delivery and Ease of Doing Business
27 Aug 2024 Announcement Check Point Software to Acquire Cyberint to Transform Security Operations and Expand Managed Threat Intelligence Solutions
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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