CHKP - Check Point Software Technologies
Exchange: USA Stocks • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0010824113
Cyber Security, Network Security, Cloud Security, Endpoint Security, IoT Solutions
Check Point Software Technologies Ltd. is a leading provider of IT security solutions, offering a comprehensive range of products and services to protect organizations from evolving cyber threats.
The company's multilevel security architecture provides a robust defense against modern cyber-attacks, covering cloud, network, mobile devices, endpoints, and IoT environments. Its flagship solution, Check Point Infinity Architecture, is designed to combat fifth-generation cyber-attacks across various networks, endpoints, cloud, workloads, IoT, and mobile devices.
In addition to its comprehensive security architecture, Check Point offers a range of solutions tailored to meet the specific needs of small and medium-sized businesses, including security gateways and software platforms. The company's cloud network security solutions provide protection for web applications and APIs, as well as cloud-native application protection, security and posture management, cloud identity and entitlement, cloud workload protection, cloud detection and response, and cloud web application protection.
Check Point Harmony is another key solution, delivering endpoint security and secure connectivity for remote user access. The company also provides a range of technical customer support programs and plans, professional services for implementing, upgrading, and optimizing Check Point products, and certification and educational training services on its products.
Check Point's products are available through a global network of distributors, resellers, system integrators, original equipment manufacturers, and managed security service providers. Founded in 1993, the company is headquartered in Tel Aviv, Israel, and has established itself as a trusted partner for organizations seeking to protect their digital assets from the ever-growing threat of cyber-attacks.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
CHKP Stock Overview
Market Cap in USD | 21,677m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC SubIndustry | Systems Software |
TER | 0.00% |
IPO / Inception | 1996-06-28 |
CHKP Stock Ratings
Growth 5y | 65.7 |
Fundamental | 89.6 |
Dividend | 0.00 |
Rel. Performance vs Sector | 0.82 |
Analysts | 3.54/5 |
Fair Price Momentum | 202.92 USD |
Fair Price DCF | 223.40 USD |
CHKP Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | 0.00% |
Dividends CAGR 5y | 0.00% |
Payout Consistency | 0.0% |
CHKP Growth Ratios
Growth 12m | 41.53% |
Growth Correlation 12m | 83% |
Growth Correlation 3m | 92% |
CAGR 5y | 11.79% |
CAGR/Mean DD 5y | 1.17 |
Sharpe Ratio 12m | 1.93 |
Alpha vs SP500 12m | 17.62 |
Beta vs SP500 5y weekly | 0.63 |
ValueRay RSI | 43.26 |
Volatility GJR Garch 1y | 19.76% |
Price / SMA 50 | 3.16% |
Price / SMA 200 | 16.48% |
Current Volume | 317.8k |
Average Volume 20d | 517.1k |
External Links for CHKP Stock
Wall Street Journal • Benzinga • Yahoo Finance
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Fund Manager Positions
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As of October 06, 2024, the stock is trading at USD 193.93 with a total of 317,828 shares traded.
Over the past week, the price has changed by +0.46%, over one month by +1.91%, over three months by +14.45% and over the past year by +43.68%.
According to ValueRays Forecast Model, CHKP Check Point Software Technologies will be worth about 222.8 in October 2025. The stock is currently trading at 193.93. This means that the stock has a potential upside of +14.88%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 194.6 | 0.33 |
Analysts Target Price | 139.9 | -27.9 |
ValueRay Target Price | 222.8 | 14.9 |