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Check Point Software Technologi

CHKP

Last
$137.18
Day
+1.8%
1y
-32.0%
5y
+18.6%
52w
-36.0%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-0222d
EMA 21
132.63
EMA 50
132.64
EMA 200
145.25
20d high
-5.1%
5y high
-42.5%
5y range
21th
Website · 6,825 employees · Israel

Positions held

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Score
-1
Hold
watch
Signal
Neutral
Target
$143.02
Stop
$127.84
Stop distance
6.8%
Target vs last
+4.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Check Point Software's strong profit margins, with a gross margin of 87.5%, highlight its competitive edge in the software infrastructure industry.
  • Revenue increased by 1% compared to the prior quarter, reaching $674 million.
  • The company maintains a solid operating margin of 27.5% in the latest quarter.
Bear case
  • The stock has a strong sell signal with a score of -19.00, indicating bearish market sentiment.
  • Net income decreased to $193.8 million in Q2 2026, down from $191.6 million in Q1 2026.
  • The company's revenue growth is only 1.3%, suggesting stagnation in a competitive market.

Fundamentals

Market cap$13.76BEnterprise value$13.56BTrailing P/E13.79Forward P/E11.94
PEG1.15Price / book5.07Beta0.47Dividend yield0.00%
Revenue growth1.3%Earnings growth1.6%Gross margin87.5%Operating margin27.5%
Profit margin37.9%ROE37.6%ROA7.6%Debt / equity0.72
Current ratio1.67Free cash flow$700.52MAnalyst recommendationbuyMean target$145.83
52w high$210.6652w low$112.23

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$674M$668M$745M$678M$665M
Op margin27.5%27.7%31.3%29.4%30.6%
Net income$194M$192M$305M$359M$203M
Gross margin85.2%85.4%86.8%86.9%86.3%
Gross profit$574M$571M$647M$589M$574M
Operating income$185M$185M$233M$199M$204M
  • Revenue +1% vs prior quarter ($674M vs $668M).
  • Gross margin 85.2% (was 85.4% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$2.7B$2.6B$2.4B$2.3B—
Op margin30.5%34.2%37.2%38.0%—
Net income$1.1B$846M$840M$797M—
Gross margin86.7%87.6%88.3%86.9%—
Gross profit$2.4B$2.2B$2.1B$2.0B—
Operating income$831M$876M$899M$884M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

CHKP · daily-1.7% over 13 sessions
Close EMA21 EMA50 EMA200
124.93129.31133.69138.07142.462026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$186M$372M$559M$745M0%43%87%2025-Q22025-Q32025-Q42026-Q12026-Q2