(CHKP) Check Point Software - Ratings and Ratios

Check Point Software Technologies Ltd. (NASDAQ:CHKP) is a global leader in cybersecurity solutions, specializing in the development, marketing, and support of advanced security products and services. The company provides a comprehensive security architecture designed to protect enterprises cloud, network, mobile devices, endpoints, and IoT solutions. Its portfolio includes on-premises security solutions such as Quantum, a hyperscale AI-powered threat prevention system, and CloudGuard, a cloud-native security platform offering unified prevention and posture management. Additionally, the company provides endpoint security through Harmony, ensuring protection across emails, web applications, and remote access. Check Point also offers collaborative security operations through its Infinity Platform, which integrates AI-driven threat prevention, orchestration, and automation. The company further supports customers with managed and professional services, including incident response, architecture design, and training programs. Founded in 1993 and headquartered in Tel Aviv, Israel, Check Point has established itself as a key player in the cybersecurity industry.

Ticker Symbol: CHKP
Exchange: NASDAQ
Type: common stock
Country Origin: Israel
GICS Sub Industry: Systems Software

Average Volume 20d: 884,673
Last Price: 207.36
SMA 20: 221.36
SMA 50: 221.49
SMA 200: 196.04
ATR: 7.35

Market Cap: 24,325.59M USD
P/E: 30.09
P/E Forward: 22.57
P/B: 8.72
P/S: 9.48
RoE: 30.32

3-Month Forecast:
Based on the provided technical and fundamental data, here is a forecast for Check Point Software Technologies Ltd. (NASDAQ:CHKP):

1. Month 1: The stock is currently trading below its SMA 20 and SMA 50, which are at 221.36 and 221.49, respectively. Support is expected at the SMA 200 level of 196.04. If the stock fails to break above the SMA 50, it may consolidate between 190 and 215. A breakout above 221.49 could target the 230 level.

2. Month 2: If the stock maintains its uptrend, it may test the 230 level. However, given the ATR of 7.35, volatility is expected to remain moderate. The stock may face resistance at the SMA 50 level, potentially leading to a pullback toward 200.

3. Month 3: If the stock reaches overbought territory (above 230), a pullback to the SMA 200 level of 196.04 is possible. Alternatively, if the stock consolidates, it may trade sideways between 190 and 215, with limited upside momentum due to high valuations (P/E: 30.09).

Overall, the stock is expected to remain range-bound with a slight upward bias, driven by its strong fundamentals and growth prospects in the cybersecurity sector.