CHKP Check Point Software Technologies Ltd.

Stock NASDAQ Technology

US$152.08 -0.95% Latest close

Trend channel, buy level and 3-month target. Information only, not financial advice.

Above the channel ยท 6-month channel rising

Closed above resistance (US$142.09). The fitted trend may no longer apply.

6-month channel
US$128.04 โ€“ US$142.09 ยท rising, +30% a year
Price in channel
171% (0% = floor, 100% = ceiling)
Ceiling overhead
none โ€” above both ceilings
Turns bearish below
US$128.04
Published levels
Buy and target are not from this channel โ€” see below.

What broke this trend

The fall
-52% from US$233.556 June 2025 โ†’ 30 Apr 2026
Whose problem it was
This company0 of 16 Software - Infrastructure peers fell with it
Does it resolve?
Temporary falls like it have resolved on the record
Regained so far
37%of what it lost
What the record says
83% of 27 comparable falls came back, typically in 136 days measured on its own peer group

Fell -52% (6 June 2025 โ†’ 30 Apr 2026); regained 37% so far; company-specific.

Buy and target use the recovery path, not the channel.

Price history, with the path projected 3 months forward

Updated 9:03 PM ET (87 h ago)

US$150.0US$200.0Nov 23Apr 24Sept 24Feb 25July 25Dec 25May 26Oct 26 today Buy nowTarget Buy now US$146.2 ยท est. 29 Oct 26Our target US$236.8 ยท est. 29 Sept 27
  • Daily close
  • Upper trend line (6 months)
  • Lower trend line (6 months)
  • Dashed after today: projected 3 months
  • Our buy
  • Our target

Suggested path

Buy now

US$152.08

last close ยท 30 Oct 2026

Our target

US$236.80

by 2 Oct 2027

Projected move

55.7%

gross, before costs

Last close is our buy.

Target: recovery of the recent fall.

This move size: reached in 20% of 10 past stretches, typically in 335 days. (0.15% per day)

Upper line touches
4
Lower line touches
3
Fit confidence
80%
Fitted
1 Nov 2026

Company information

About Check Point Software Technologies Ltd.

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.

Sector
Technology
Industry
Software - Infrastructure
CEO
Nadav Zafrir
Employees
6,825
Country
IL

https://www.checkpoint.com

Scorecard

Our own scores from the fundamentals below (not Morningstar ratings).

Valuation
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Profitability
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Financial health
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Cash generation
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Key statistics

Market cap
US$15.85B
Enterprise value
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Beta
0.47
Avg volume
1.17M
Revenue per share
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Dividend yield
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52-week range
112.23-206.43
Exchange
NASDAQ

Key ratios

P/E (TTM)
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PEG
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Price / sales
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Price / book
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EV / EBITDA
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Gross margin
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Operating margin
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Net margin
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Current ratio
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Quick ratio
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Debt / equity
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Interest cover
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Income statement

Balance sheet

Cash flow

Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.