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Check Point Software Technologies Ltd(CHKP) Stock Analysis | Technology

USD --+0.00%
Reward61Moderate
Risk20Low
75%Data
Strong 38% profit margin
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 14.08Bn
Reward Ratingⓘ61 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ20 Low risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on CHKP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Check Point Software Technologies Ltd?

develops, markets, and supports a range of products and services for IT security worldwide.

AI Brief Pro

The brief on Check Point Software Technologies Ltd

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is 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 is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 14.08B, and a P/E ratio of 14.1x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (61)

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap14.08B
P/E Ratio14.1116
Dividend YieldN/A
Beta0.474
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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