Check Point Software Technologi (CHKP) Stock Analysis
Recovery setup · Temp Headwind edge
Technology · Software - Infrastructure
Sell if holding. At $126.38, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.1%; 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
Sell if holding. At $126.38, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.1%; Sector modifier (Technology): -0.8. Chart setup: Death cross but MACD improving, RSI 51. Score 5.5/10, moderate confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 58d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — Check Point Software Technologi
Latest news
- NEWS Check Point Software Technologies Ltd. (NASDAQ:CHKP) Given Consensus Rating of "Hold" by Brokerages - 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
- NEWS Cantor Fitzgerald maintains Checkpoint Software stock rating at Neutral - Investing.com — Investing.com neutral
- NEWS BWG Global downgrades Check Point Software Technologies (CHKP) - MSN — MSN negative
- NEWS Assetmark Inc. Acquires 44,366 Shares of Check Point Software Technologies Ltd. $CHKP - MarketBeat — MarketBeat neutral
Generated 2026-06-09T22:21:40Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth 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
Sell if holding. At $126.38, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.1%; Sector modifier (Technology): -0.8. Chart setup: Death cross but MACD improving, RSI 51. Prior stop was $117.54. Score 5.5/10, moderate confidence.
Take-profit target: $132.78 (+5.1% upside). Prior stop was $117.54. Stop-loss: $117.54.
Thin upside margin: 5.1%; Sector modifier (Technology): -0.8; Weak growth.
Check Point Software Technologi trades at a P/E of 13.3 (forward 11.3). TrendMatrix value score: 6.6/10. Verdict: Sell.
45 analysts cover CHKP with a consensus score of 3.6/5. Average price target: $144.
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.