Check Point Software combines four consecutive quarters of beating analyst estimates — averaging 22% upside to consensus — with premier financial quality in 38% operating margins and a perfect Piotroski F-score, but a confirmed death-cross downtrend and failed momentum gate mean the risk/reward favors patience until price conditions improve.
Thesis pillars
- Attractive Valuation Cushion↑Improving
- High Quality Franchise→Stable
- Earnings Beat Consistency→Stable
- +1 more pillar — see the Why tab for full reasoning
Check Point Software Technologi (CHKP) Stock Analysis
Range Bound setup · Temporary headwind edge
Technology · Software - Infrastructure
Wait for pullback to $127.02. At $133.82 the A.R:R is 0.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $127.02 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining.
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 $127.02. At $133.82 the A.R:R is 0.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $127.02 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: RSI 44 mid-range, Bollinger mid-band. Earnings in 3 days. Wait until post-earnings. Score 5.4/10, moderate confidence.
Passes 5/9 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA) and earnings proximity 3d<=7d. Suitability: speculative.
Recent developments
updated 2026-07-27Recent 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 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
- NEWS Check Point Software Technologies Ltd (CHKP) Shares Fall 3.4% -- What GF Score of 82 Tells Investors - GuruFocus — GuruFocus negative
Generated 2026-07-27T16:47:52Z.
Upcoming dated catalysts
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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
3 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
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 $127.02. At $133.82 the A.R:R is 0.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $127.02 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: RSI 44 mid-range, Bollinger mid-band. Earnings in 3 days. Wait until post-earnings. Target $136.19 (+1.8%), stop $116.25 (−15.1%), A.R:R 0.2:1. Score 5.4/10, moderate confidence.
Take-profit target: $136.19 (+1.9% upside). Target $136.19 (+1.8%), stop $116.25 (−15.1%), A.R:R 0.2:1. Stop-loss: $116.25.
Analyst target reached - limited upside remaining.
Check Point Software Technologi trades at a P/E of 13.4 (forward 11.5). TrendMatrix value score: 6.5/10. Verdict: Buy (Wait for Entry).
45 analysts cover CHKP with a consensus score of 3.6/5. Average price target: $148.
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.