Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 77.35 | Oscillator | Sell |
| Stochastic %K (14, 3, 3) | 98.05 | Oscillator | Sell |
| Williams %R (14) | -2.68 | Oscillator | Sell |
| MACD (12, 26, 9) | 4.29 (Hist 2.41) | Oscillator | Strong Buy |
| Average Directional Index (14) | 24.90 (+DI 42.0 / -DI 8.6) | Trend | Buy |
| EMA 20 | 139.54 | MA | Strong Buy |
| SMA 20 | 136.15 | MA | Strong Buy |
| EMA 50 | 135.84 | MA | Strong Buy |
| SMA 50 | 134.81 | MA | Strong Buy |
| SMA 200 | 141.87 | MA | Strong Buy |
Current price $159.03
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 15, 26 | Mizuho | maintain | Neutral | Neutral |
| Aug 3, 26 | Goldman Sachs | maintain | Neutral | Neutral |
| Aug 3, 26 | Citigroup | maintain | Neutral | Neutral |
| Jul 31, 26 | UBS | maintain | Neutral | Neutral |
| Jul 31, 26 | Susquehanna | maintain | Positive | Positive |
| Jul 31, 26 | Barclays | maintain | Equal Weight | Equal Weight |
| Jul 31, 26 | Wells Fargo | maintain | Equal Weight | Equal Weight |
| Jul 31, 26 | Stifel | maintain | Hold | Hold |
| Jul 27, 26 | B of A Securities | maintain | Neutral | Neutral |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Aug 5, 26 | Shwed Gil | director, 10 percent owner: | G-Gift | 4,000 | — |
| Aug 27, 26 | Shwed Gil | director, 10 percent owner: | G-Gift | 5,000 | — |
| Sep 2, 26 | Chelouche Yoav | director | A-Award | 15,000 @ $133.89 | $2.01M |
| Sep 2, 26 | Chelouche Yoav | director | A-Award | 1,120 | — |
| Sep 2, 26 | Ozer-Armon Tzipi | director | A-Award | 1,120 | — |
| Sep 2, 26 | Ozer-Armon Tzipi | director | A-Award | 5,000 @ $133.89 | $669.4K |
| Sep 2, 26 | Shavit Shenhav Tal | director | A-Award | 1,120 | — |
| Sep 2, 26 | Shavit Shenhav Tal | director | A-Award | 5,000 @ $133.89 | $669.4K |
TTM vs. 5-year historical average (annual ratios)
| Metric | CHKP | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 16.1x | 20.7x · sector 44.2x | Discount |
| Forward P/E (FY26E) | 15.2x | EPS est. 10.44 | In line |
| Price / Book | 6.0x | 6.2x | In line |
| Price / Sales | 5.9x | 7.3x | Discount |
| EV / EBITDA | 17.9x | 17.4x | In line |
| Return on equity | 36.4% | — | Top tier |
| Gross margin | 86.1% | 87.5% | In line |
| Debt / Equity | 0.72 | 0.14 | Moderate |
| Piotroski / Altman Z | 6/9 | Z 5.87 | Safe zone |
Discounted cash flow model
Stock news · updated daily
AI agents are creating a cybersecurity problem traditional defenses were not built to handle: software that can access sensitive data, call tools and take action without waiting for a human. Dan Ives believes that shift could reshape corporate technology budgets, pushing cybersecurity's share of IT spending from roughly 5% today to 10% over the next three years.
Robertson Stephens Wealth Management LLC increased its stake in Check Point Software Technologies Ltd. (NASDAQ: CHKP) by 180.4% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 22,769 shares of the technology company's stock after buying an additional
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | 2.45 | 2.55 | Beat 4.1% | $673.6M |
| Apr 30, 2026 | 2.41 | 2.50 | Beat 3.7% | $668.4M |
| Feb 12, 2026 | 2.77 | 3.40 | Beat 22.7% | $744.9M |
| Oct 28, 2025 | 2.45 | 3.94 | Beat 60.8% | $677.5M |
| Jul 30, 2025 | 2.36 | 2.37 | Beat 0.4% | $665.2M |
| Apr 23, 2025 | 2.19 | 2.21 | Beat 0.9% | $637.8M |
| 4 | Sep 3, 2026 | 2026-09-03 16:22:17 | View |
| 4 | Sep 3, 2026 | 2026-09-03 16:20:28 | View |
| 4 | Sep 3, 2026 | 2026-09-03 16:19:01 | View |
| 4 | Sep 3, 2026 | 2026-09-03 16:17:26 | View |
| 4 | Sep 3, 2026 | 2026-09-03 16:15:48 | View |
| 4 | Sep 3, 2026 | 2026-09-03 16:12:54 | View |
Proxy statement (DEF 14A) disclosures
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
