CHKP
Check Point Software Technologies Ltd.
CHKP
130.35USD
-0.29%
Oct 05, 2026
Price
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Price Action
Price trend is broken
Longer-term context reads damaged structure, with a near-term setup of distribution pressure.
The tactical setup reads distribution pressure, but the weekly structure is broken.
EntryWeak / unconfirmed recovery
The daily chart may be improving, but the weekly fast averages have not been reclaimed — the recovery is not yet confirmed on the higher timeframe.
Key Financials
- Market Cap
- $13.3B
- Avg Volume (60D)
- 1.0M
- Revenue Growth YoY
- +4.6%
- Gross Margin
- +87.5%
- Operating Margin
- +29.0%
- Free Cash Flow Yield
- +5.3%
- Distance from 200DMA
- -10.4%
- Next Earnings
- 2026-11-02
- P/E
- 13.4x
- EV / EBITDA
- 15.4x
- EV / Sales
- 4.7x
60 sessions
Trailing twelve months
Trailing twelve months
Market metrics as of Oct 4, 2026
Fundamentals & Valuation
One of the two valuation perspectives says cheap; intrinsic is the dissenting view.
Check Point Software Technologies Ltd. has a Cheap valuation stance because current market expectations look undemanding relative to the level and quality of its cash generation.
Company Research
Thesis
Check Point is a multi-product cybersecurity platform vendor with a direct but still developing exposure-management offering alongside its larger network, workspace, cloud, SASE, and security-operations businesses. The exposure is adjacent rather than pure-play: the company sells into the same demand, alongside a broader business.
Opportunity
Moderate opportunity
Enterprise security budgets directed to continuous discovery of external and internal exposures, risk-based vulnerability prioritization, attack-surface intelligence, and safer remediation across hybrid environments.
Key risk
Intense competition in cybersecurity software.
Narrative & Theme
Enterprise Cybersecurity Modernization
Part of Continuous Exposure Management, with moderate fit.
The company fits the same enterprise demand system: organizations are consolidating prevention, threat intelligence, vulnerability prioritization, and remediation workflows as AI-enabled threats, hybrid infrastructure, and expanding attack surfaces raise operating complexity.
Narrative HeatHeating up7.5 / 10
Theme HeatHeating up7.1 / 10
Business & Markets
Technology · Software - Infrastructure
What they do
Check Point Software Technologies Ltd. develops, markets, and supports IT security products and services that protect enterprises' cloud, network, mobile devices, endpoints, and IoT environments worldwide.
How it earns
The company primarily generates revenue through subscription and license-based sales of its security software and services.
Products & services
Mesh Network Security (Firewall, Maestro Hyperscale Firewall, Firewall Software R82.10, Spark Firewall, AI Powered Security Management)
Workspace Security Platform (email, endpoint, mobile security)
Customers & end markets
Enterprises
Cloud service providers
Market position
Check Point is a leader in the IT security software infrastructure market with a broad product portfolio.
Demand drivers
Low cyclicality
Demand for cybersecurity products is relatively stable and driven by ongoing security needs rather than economic cycles.