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CHKP — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

6.21

Margin Of Safety %

4

Put/Call OI Ratio

0.45

EPS Next Q Diff

-0.38

EPS Last/This Y

0.6

EPS This/Next Y

1.08

Price

148.34

Target Price

203.18

Analyst Recom

2.15

Performance Q

-19.83

Upside

42.9%

Beta

0.65

Ticker: CHKP




19 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-03-09CHKP160.840.500.7312861
2026-03-10CHKP157.310.513.1512755
2026-03-11CHKP153.980.510.1112785
2026-03-12CHKP155.750.480.0413321
2026-03-13CHKP155.780.480.0413321
2026-03-17CHKP153.80.480.8413429
2026-03-18CHKP153.10.480.6213434
2026-03-19CHKP154.50.483.0513486
2026-03-20CHKP152.620.481.9213512
2026-03-23CHKP151.150.440.9512321
2026-03-24CHKP144.490.440.9212301
2026-03-25CHKP142.330.460.4513069
2026-03-26CHKP142.750.430.5612781
2026-03-27CHKP138.850.431.0412916
2026-03-30CHKP140.860.440.7113407
2026-03-31CHKP142.810.440.1513417
2026-04-01CHKP145.740.440.4413466
2026-04-02CHKP148.370.441.7013441
2026-04-06CHKP148.230.451.0013479
DateSymbolLatestP/C OIP/C VolTotal OI
19 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-03-09CHKP160.878.754.110.45
2026-03-10CHKP157.318.758.910.45
2026-03-11CHKP154.078.760.310.45
2026-03-12CHKP155.718.795.010.45
2026-03-13CHKP153.618.767.710.45
2026-03-17CHKP153.818.790.210.45
2026-03-18CHKP153.128.777.110.45
2026-03-19CHKP154.468.7-33.110.45
2026-03-20CHKP152.738.7-52.910.45
2026-03-23CHKP151.158.7-51.010.45
2026-03-24CHKP144.408.7-85.410.45
2026-03-25CHKP142.398.7-55.810.45
2026-03-26CHKP142.748.7-39.110.45
2026-03-27CHKP138.858.7-68.310.45
2026-03-30CHKP141.278.7-24.210.45
2026-03-31CHKP142.868.7-30.410.45
2026-04-01CHKP145.868.7-20.810.45
2026-04-02CHKP148.218.7-22.510.45
2026-04-06CHKP148.178.7-55.310.45
2026-04-07CHKP148.348.7-53.810.45
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-03-09CHKP0.007.716.66
2026-03-10CHKP0.007.716.66
2026-03-11CHKP0.007.715.93
2026-03-12CHKP0.007.715.93
2026-03-13CHKP0.007.715.93
2026-03-17CHKP0.007.715.93
2026-03-18CHKP0.007.715.93
2026-03-19CHKP0.007.715.93
2026-03-20CHKP0.007.715.93
2026-03-23CHKP0.007.605.93
2026-03-24CHKP0.007.605.93
2026-03-25CHKP0.007.606.03
2026-03-26CHKP0.007.606.03
2026-03-27CHKP0.007.606.03
2026-03-30CHKP0.007.596.03
2026-03-31CHKP0.007.596.03
2026-04-01CHKP0.007.596.03
2026-04-02CHKP0.007.596.03
2026-04-06CHKP0.007.966.21
2026-04-07CHKP0.007.966.21
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

2.92

Avg. EPS Est. Current Quarter

2.4

Avg. EPS Est. Next Quarter

2.54

Insider Transactions

Institutional Transactions

7.96

Beta

0.65

Average Sales Estimate Current Quarter

672

Average Sales Estimate Next Quarter

705

Fair Value

154.47

Quality Score

98

Growth Score

74

Sentiment Score

77

Actual DrawDown %

36.7

Max Drawdown 5-Year %

-40.5

Target Price

203.18

P/E

15.4

Forward P/E

12.93

PEG

3.74

P/S

5.68

P/B

5.44

P/Free Cash Flow

12.44

EPS

9.64

Average EPS Est. Cur. Y​

10.45

EPS Next Y. (Est.)

11.53

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

38.78

Relative Volume

0.69

Return on Equity vs Sector %

-17.1

Return on Equity vs Industry %

6.1

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.03

EBIT Estimation

-53.8
CHKP Technology
$148.40
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
0/20
Pullback
17/25
Volume
6/15
Valuation
18/20
TP/AR
1/10
Options
0/10
RSI
44.2
Range 1M
42.2%
Sup Dist
1.1%
🚀
Momentum Growth
Ride accelerating trends
N/A
22 /100
WEAK
Momentum
0/25
Growth
12/30
Estimates
5/20
Inst/Vol
5/15
Options
0/10
EPS Yr
-12.3%
EPS NY
10.1%
52W%
12.6%
💎
Long-Term Value
Quality companies, undervalued
59 /100
WATCH
🟢 BUY +44.1% upside
Quality
29/30
Valuation
15/30
Growth
8/25
Stability
6/10
LT Trend
1/5
Upside
+44.1%
Quality
98
MoS
4%
Check Point Software Technologi
Sector: Technology
Industry: Software - Infrastructure
Employees: 6825
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. It provides a multilevel security architecture that defends enterprises' cloud, network, mobile devices, endpoints information, and IOT solutions. The company offers Mesh Network Security, which comprises Firewall, Maestro Hyperscale Firewall, Firewall Software R82.10, Spark Firewall, and AI Powered Security Management for hybrid cloud, internet and perimeter gateways, and branch locations. It also provides Workspace Security Platform, including email, endpoint, mobile, browser, and XDR security solutions across devices, browsers, SaaS apps, and remote access. In addition, the company offers Threat Exposure Management platforms comprising threat intelligence, vulnerability detection and prioritization, and safe remediation. Further, it offers AI Security platforms comprising workforce and agent security, and red teaming solutions. Additionally, the company offers cyber security services, including managed detection and response, incident response, security consulting and managed, security consulting, professional, and training services. The company also provides technical customer support programs and plans; professional services in implementing, upgrading, and optimizing its products comprising design planning and security implementation; and certification and educational training services on its products. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv-Yafo, Israel.
CHKP

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