/CHKP
CHKP Stock - Check Point Software Technologies Ltd.
Technology|Software - InfrastructureNASDAQ
$186.57-1.81%
$3.43 (-1.81%) • Jan 13
68
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.34
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).86
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.96
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+17.8%upside
Target: $219.78
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ENTRY ZONE$184.70 – $188.44
TARGET (TP)$219.82
STOP LOSS$171.64
RISK/REWARD1:2.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.59
52W High$234.36
52W Low$178.68
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $2.56B | $2.41B | $2.33B | $2.17B | $2.06B |
| Gross Profit | $2.25B | $2.13B | $2.03B | $1.91B | $1.84B |
| Gross Margin | 87.6% | 88.3% | 86.9% | 88.1% | 89.0% |
| Operating Income | $876.00M | $899.10M | $884.30M | $907.50M | $904.20M |
| Net Income | $845.70M | $840.30M | $796.90M | $815.60M | $846.60M |
| Net Margin | 33.0% | 34.8% | 34.2% | 37.6% | 41.0% |
| EPS | $7.65 | $7.19 | $6.36 | $6.13 | $6.03 |
Company Overview
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a portfolio of network security, endpoint security, data security, and management solutions. It provides Check Point Infinity Architecture, a cyber security architecture that protects against 5th and 6th generation cyber-attacks across various networks, endpoint, cloud, workloads, Internet of Things, and mobile. The company also offers security gateways and software platforms that support small and medium sized business (SMB) to large enterprise data center and telco-grade environments; and threat prevention technologies and zero-day protections. In addition, the company provides cloud network security, security and posture management, cloud workload protection, and cloud web application protection for web applications and APIs; and Check Point Harmony that delivers endpoint and secure connectivity for remote user access. Further, the company provides technical customer support programs and plans; professional services in implementing, upgrading, and optimizing Check Point products comprising design planning and security implementation; and certification and educational training services on Check Point products. It sells its products through multiple distribution channels, including distributors, resellers, system integrators, original equipment manufacturers, and managed security service providers. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv, Israel.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
10
33%
Hold / Neutral
19
63%
Sell / Underperform
1
3%
Analyst Consensus🔴 Bearish
10 Bullish20 Neutral/Bearish
Price Targets
$182
Average Target
↓ 2.4% Downside
Now
$115
Low
$182
Average
$280
High
Based on 29 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 29th 2025 | BMO Capital Markets | Reiterated | Outperform | $240← $215 |
| October 6th 2025 | Scotiabank | Downgrade | Sector Perform | $205 |
| April 23rd 2025 | Roth Capital | Initiation | Neutral | $215 |
| April 1st 2025 | Stephens | Initiation | Equal Weight | $255 |
| March 27th 2025 | BofA Securities | Upgrade | Buy | $260← $230 |
| March 18th 2025 | Morgan Stanley | Resumed | Equal Weight | - |
| March 14th 2025 | Wells Fargo | Upgrade | Overweight | $280← $200 |
| March 3rd 2025 | Piper Sandler | Upgrade | Overweight | $260← $220 |
| February 27th 2025 | Robert W. Baird | Upgrade | Outperform | $255← $235 |
| February 26th 2025 | JP Morgan | Upgrade | Overweight | $255← $221 |
| January 2nd 2025 | Goldman | Downgrade | Neutral | $207← $204 |
| October 30th 2024 | BofA Securities | Downgrade | Neutral | $195← $205 |
| October 25th 2024 | BMO Capital Markets | Reiterated | Market Perform | $238← $200 |
| January 31st 2024 | William Blair | Upgrade | Outperform | - |
| December 18th 2023 | Raymond James | Upgrade | Outperform | - |
Earnings History & Surprises
CHKPBeat Rate
94%
Last 18 quarters
Avg Surprise
+6.0%
EPS vs Estimate
Beats / Misses
17/0
1 met exactly
Latest EPS
$3.94
Q4 2025
EPS Surprise History
Q1 24
+3.6%
$2.57vs$2.48
Q2 24
+2.0%
$2.04vs$2.00
Q3 24
+0.5%
$2.17vs$2.16
Q4 24
0.0%
$2.25vs$2.25
Q1 25
+1.5%
$2.70vs$2.66
Q2 25
+0.9%
$2.21vs$2.19
Q3 25
+0.4%
$2.37vs$2.36
Q4 25
+60.8%
$3.94vs$2.45
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 21, 2026 | — | — | — | — |
Q1 2026 | Feb 12, 2026 | $2.77 | — | — | — |
Q4 2025 | Oct 28, 2025 | $2.45 | $3.94 | +60.8% | ✓ BEAT |
Q3 2025 | Jul 30, 2025 | $2.36 | $2.37 | +0.4% | ✓ BEAT |
Q2 2025 | Apr 23, 2025 | $2.19 | $2.21 | +0.9% | ✓ BEAT |
Q1 2025 | Jan 30, 2025 | $2.66 | $2.70 | +1.5% | ✓ BEAT |
Q4 2024 | Oct 29, 2024 | $2.25 | $2.25 | 0.0% | = MET |
Q3 2024 | Jul 24, 2024 | $2.16 | $2.17 | +0.5% | ✓ BEAT |
Q2 2024 | Apr 25, 2024 | $2.00 | $2.04 | +2.0% | ✓ BEAT |
Q1 2024 | Feb 6, 2024 | $2.48 | $2.57 | +3.6% | ✓ BEAT |
Q4 2023 | Oct 30, 2023 | $2.02 | $2.07 | +2.5% | ✓ BEAT |
Q3 2023 | Jul 26, 2023 | $1.90 | $2.00 | +5.3% | ✓ BEAT |
Q2 2023 | May 1, 2023 | $1.74 | $1.80 | +3.4% | ✓ BEAT |
Q1 2023 | Feb 13, 2023 | $2.35 | $2.45 | +4.3% | ✓ BEAT |
Q4 2022 | Oct 27, 2022 | $1.67 | $1.77 | +6.0% | ✓ BEAT |
Q3 2022 | Aug 1, 2022 | $1.62 | $1.64 | +1.2% | ✓ BEAT |
Q2 2022 | Apr 27, 2022 | $1.54 | $1.58 | +2.6% | ✓ BEAT |
Q1 2022 | Feb 3, 2022 | $2.12 | $2.25 | +6.1% | ✓ BEAT |
Q4 2021 | Oct 28, 2021 | $1.60 | $1.65 | +3.1% | ✓ BEAT |
Q3 2021 | Jul 26, 2021 | $1.56 | $1.61 | +3.2% | ✓ BEAT |
Latest News
Citigroup Maintains Neutral on Check Point Software, Lowers Price Target to $200
➖ NeutralBenzinga•Jan 13, 2026, 06:26 PM•Also:
Piper Sandler Maintains Overweight on Check Point Software, Lowers Price Target to $240
📈 PositiveBenzinga•Jan 5, 2026, 04:43 PM
RBC Capital Maintains Sector Perform on Check Point Software, Lowers Price Target to $195
➖ NeutralBenzinga•Jan 5, 2026, 04:26 PM
Barclays Maintains Equal-Weight on Check Point Software, Lowers Price Target to $220
➖ NeutralBenzinga•Jan 5, 2026, 03:03 PM•Also:
Citigroup Maintains Neutral on Check Point Software, Raises Price Target to $210
📈 PositiveBenzinga•Dec 11, 2025, 09:11 PM•Also:
Check Point Software Prices Upsized $1.75B 0.00% Convertible Senior Notes Due 2030 In Private Offering To Qualified Institutional Buyers
➖ NeutralBenzinga•Dec 4, 2025, 05:49 AM
Check Point Software To Offer $1.5B of 0.00% Convertible Senior Notes Due 2030
➖ NeutralBenzinga•Dec 2, 2025, 09:34 PM
Check Point Software Collaborates With Microsoft To Deliver Enterprise-Grade AI Security For Microsoft Copilot Studio
📈 PositiveBenzinga•Nov 18, 2025, 08:07 PM•Also:
RBC Capital Maintains Sector Perform on Check Point Software, Raises Price Target to $215
📈 PositiveBenzinga•Oct 29, 2025, 04:37 PM
UBS Maintains Neutral on Check Point Software, Raises Price Target to $215
➖ NeutralBenzinga•Oct 29, 2025, 03:39 PM•Also:
Scotiabank Maintains Sector Perform on Check Point Software, Raises Price Target to $210
📈 PositiveBenzinga•Oct 29, 2025, 02:47 PM
Barclays Maintains Equal-Weight on Check Point Software, Raises Price Target to $235
➖ NeutralBenzinga•Oct 29, 2025, 12:58 PM•Also:
Check Point Software Sees Q4 Adj EPS $2.70-$2.80 vs $2.88 Est; Sees Sales $724.000M-$764.000M vs $740.592M Est
📉 NegativeBenzinga•Oct 28, 2025, 08:44 PM
Check Point Software Raises FY2025 Adj EPS Guidance from $9.60-$10.20 to $11.22-$11.32 vs $9.91 Est; Narrows FY2025 Sales Guidance from $2.660B-$2.760B to $2.705B-$2.745B vs $2.717B Est
📈 PositiveBenzinga•Oct 28, 2025, 08:43 PM
Check Point Software Technologies Partnering With Nvidia To Deliver Integrated Security Solution For AI Factories
📈 PositiveBenzinga•Oct 28, 2025, 06:32 PM•Also:
Check Point Software shares are trading higher after the company reported better-than-expected Q3 financial results.
📈 PositiveBenzinga•Oct 28, 2025, 01:53 PM
Check Point Software Q3 Adj. EPS $3.94 Beats $2.45 Estimate, Sales $677.500M Beat $673.140M Estimate
📈 PositiveBenzinga•Oct 28, 2025, 10:02 AM
Cantor Fitzgerald Reiterates Neutral on Check Point Software, Maintains $220 Price Target
➖ NeutralBenzinga•Oct 22, 2025, 12:47 PM
Barclays Maintains Equal-Weight on Check Point Software, Raises Price Target to $220
➖ NeutralBenzinga•Oct 14, 2025, 02:51 PM•Also:
Scotiabank Downgrades Check Point Software to Sector Perform, Lowers Price Target to $205
📉 NegativeBenzinga•Oct 6, 2025, 02:28 PM
Frequently Asked Questions about CHKP
What is CHKP's current stock price?
Check Point Software Technologies Ltd. (CHKP) is currently trading at $186.57 per share. The stock has moved -1.81% today.
What is the analyst price target for CHKP?
The average analyst price target for CHKP is $219.82, based on 1 analyst.
What sector is Check Point Software Technologies Ltd. in?
Check Point Software Technologies Ltd. operates in the Technology sector, specifically within the Software - Infrastructure industry. The company is traded on the NASDAQ exchange.
What is CHKP's market cap?
Check Point Software Technologies Ltd. has a market capitalization of $20.09 billion, making it a large-cap company.
Does CHKP pay dividends?
No, Check Point Software Technologies Ltd. does not currently pay a dividend to shareholders.
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