C
Check Point Software Technologies Ltd (CHKP)
Official siteTECHNOLOGY • SOFTWARE - INFRASTRUCTURE • NASDAQ
$138.10
+4.02 (+3.00%)
Market Cap: $13.69B
Last updated: Oct 16, 2026 at 1:54 PM ET
Earnings
Performance (10Y)
Beat Rate
100%(39/39)Avg Surprise
+5.39%Streak
121 QUpcoming Estimates
Period ending Sep 30, 2026
EPS Consensus$2.48
Range$2.43 - $2.53
33 analysts
EPS RevisionsNo revisions (7d)No revisions (30d)
EPS Estimate DriftChange to current
90d ago$2.58-3.9%
60d ago$2.58-3.9%
30d ago$2.48-0.0%
7d ago$2.48-0.0%
Current$2.48
Revenue Consensus
$672MRange$655M - $681M
31 analysts
Period ending Dec 31, 2026
EPS Consensus$3.10
Range$2.72 - $3.30
38 analysts
Revenue Consensus
$782MRange$750M - $810M
35 analysts
Key Metrics
Technical Indicators Dashboard
Moving Averages
SMA 10$133.56
SMA 20$133.18
SMA 50$132.91
SMA 200$143.08
EMA 10$134.37
EMA 20$133.72
EMA 50$133.13
EMA 200$145.43
MACD
Line: 0.58Signal: 0.01Hist: 0.57
ADX
ADX: 14.1+DI: 26.8-DI: 15.6
Aroon & PSAR
Aroon Up8.0
Aroon Down52.0
PSAR$126.49
Bollinger Bands
Upper Band$140.53
Lower Band$125.84
%B Position1103%(Upper)
Band Width0.83
RSI (14-Day)
Neutral
57.3
Momentum Oscillators
Stoch %K70.3
Stoch %D63.8
Williams %R-12.5
ROC (10d)5.6%
Momentum7.37
CCI (20d)104.7
MFI (14d)59.9
Volatility Measures
ATR (14d)$4.37(3.2%)
StdDev (20d)3.67
Hist Vol34.8%(Moderate)
Volume Flow
VWAP$137.74
OBV4.5M
AD Line-3.2M
CMF (20d)0.016
Volume Metrics
Avg Vol (20d)968.3K
Vol Ratio0.8x
VWMA (20d)$133.65
Pivot Points
R3$140.06
R2$138.45
R1$136.27
Pivot Point$134.66
S1$132.48
S2$130.87
S3$128.69
Advanced Oscillators
TSI3.19
Ultimate Osc47.5
KST-7.73
Financial Data
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News
CHKP Valuation and Fair Value
- P/E
- 11.6x
- Forward P/E
- 12.5x
- EV/EBITDA
- 15.9x
- P/FCF
- 12.5x
- PEG
- 1.3x
- P/B
- 5.2x
CHKP Profitability: Margins, ROIC and FCF
- Gross margin
- 86.1%
- Operating margin
- 27.5%
- Net margin
- 37.9%
- ROIC
- 19.1%
- ROE
- 37.6%
- FCF margin
- 41.2%
- FCF yield
- 8.0%
CHKP Competitors
Sector: Technology
CHKP Analyst Ratings
- Consensus
- Hold
- Analysts
- 38
- Strong Buy
- 1
- Buy
- 12
- Hold
- 25
- Sell
- 0
- Strong Sell
- 0
CHKP Bull Case vs Bear Case
Bull case
- CHKP earns a 19.1% return on invested capital.
- CHKP converts 41.2% of revenue into free cash flow.
- CHKP has a 37.9% net profit margin.
CHKP Earnings: Beat Rate and Next Report
- Beat rate
- 7 of 8 quarters (87.5%)
- Average surprise
- 12.0%
- EPS estimate (fiscal period ending Sep 30, 2026)
- $2.48
- Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
- 0 up, 0 down
Frequently Asked Questions About CHKP
Does CHKP pay dividends?
Check Point Software Technologies Ltd (CHKP) does not currently pay a regular dividend.
What is CHKP's P/E ratio?
Check Point Software Technologies Ltd has a price-to-earnings (P/E) ratio of 11.61.
What is CHKP's market cap?
Check Point Software Technologies Ltd (CHKP) has a market capitalization of $13.69B with a current stock price of $138.10.
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