Check Point is a high-quality, highly profitable cybersecurity company with a four-quarter beat streak, but growth is only 2.8%, price is 15.3% above the analyst target and RSI is overbought at 86.
Thesis pillars
- Weak Growth Profile↓Deteriorating
- High Return High Margin→Stable
- Perfect Beat Streak↑Improving
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Oct 24, 2026
Check Point Software Technologi (CHKP) Stock Analysis
Recovery setup
Technology · Software - Infrastructure
Wait for pullback to $154.54. Price sits above the model's entry target of $154.54; the risk/reward becomes favorable on a pullback. Key risks: Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8.
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.... Read more
Wait for pullback to $154.54. Price sits above the model's entry target of $154.54; the risk/reward becomes favorable on a pullback. Key risks: Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8. Chart setup: Death cross but MACD improving, RSI 89. Fundamentals strong but target reached (-15.3% upside). Wait for pullback. Score 5.6/10, moderate confidence.
Passes 7/10 gates (positive momentum, clean insider activity, positive momentum, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: moderate.
Recent developments
updated 2026-10-28Recent Developments — Check Point Software Technologi
Latest news
- NEWS Renaissance Technologies LLC Buys New Position in Check Point Software Technologies Ltd. $CHKP - MarketBeat — MarketBeat neutral
- NEWS Check Point Software Technologies Ltd. (NASDAQ:CHKP) Given Consensus Rating of "Hold" by Brokerages - MarketBeat — MarketBeat neutral
- NEWS Wells Fargo Maintains Check Point Software(CHKP.US) With Hold Rating, Maintains Target Price $140 - Moomoo — Moomoo neutral
- NEWS First Trust Advisors LP Sells 246,788 Shares of Check Point Software Technologies Ltd. $CHKP - MarketBeat — MarketBeat neutral
- NEWS Is It Time To Revisit Check Point Software Technologies (CHKP) After A 33% One-Year Share Price Fall - Sahm — Sahm negative
Generated 2026-10-28T11:48:52Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $154.54. Price sits above the model's entry target of $154.54; the risk/reward becomes favorable on a pullback. Key risks: Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8. Chart setup: Death cross but MACD improving, RSI 89. Fundamentals strong but target reached (-15.3% upside). Wait for pullback. Analyst target $135.35 reached (−15.3%), stop $144.54 (−10.6%), A.R:R -1.0:1. Score 5.6/10, moderate confidence.
Analyst target $135.35 reached (−15.3% from $159.84); no take-profit level is published. Analyst target $135.35 reached (−15.3%), stop $144.54 (−10.6%), A.R:R -1.0:1. Stop-loss: $144.54.
Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8; Earnings in 5 days (event risk).
Check Point Software Technologi trades at a P/E of 16.4 (forward 14.2). TrendMatrix value score: 5.2/10. Verdict: Buy (Wait for Entry).
45 analysts cover CHKP with a consensus score of 3.6/5. Average price target: $147.
What does Check Point Software Technologi do?Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security...
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.