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CHKP
Stock ticker: NASDAQ
AS OF
Sep 25 closing price
Price
$203.62
Change
+$0.28 (+0.14%)
Capitalization
21.86B

CHKP Check Point Software Technologies Ltd Forecast, Technical & Fundamental Analysis

Check Point Software Technologies is a pure-play cybersecurity vendor... Show more

CHKP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CHKP with price predictions
Sep 24, 2025

Momentum Indicator for CHKP turns positive, indicating new upward trend

CHKP saw its Momentum Indicator move above the 0 level on August 20, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 99 similar instances where the indicator turned positive. In of the 99 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

CHKP moved above its 50-day moving average on September 22, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CHKP crossed bullishly above the 50-day moving average on September 23, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CHKP advanced for three days, in of 334 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 271 cases where CHKP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CHKP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CHKP broke above its upper Bollinger Band on September 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CHKP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (7.710) is normal, around the industry mean (18.313). P/E Ratio (26.548) is within average values for comparable stocks, (154.857). Projected Growth (PEG Ratio) (1.880) is also within normal values, averaging (2.512). CHKP has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (8.613) is also within normal values, averaging (134.535).

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CHKP
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CHKP is expected to report earnings to rise 3.38% to $2.45 per share on October 23

Check Point Software Technologies Ltd CHKP Stock Earnings Reports
Q3'25
Est.
$2.45
Q2'25
Beat
by $0.01
Q1'25
Beat
by $0.02
Q4'24
Beat
by $0.05
Q3'24
Est.
$2.25
The last earnings report on July 30 showed earnings per share of $2.37, beating the estimate of $2.36. With 694.42K shares outstanding, the current market capitalization sits at 21.86B.
A.I. Advisor
published General Information

General Information

a developer of network security software products

Industry ComputerCommunications

Profile
Fundamentals
Details
Industry
Internet Software Or Services
Address
5 Shlomo Kaplan Street
Phone
+972 37534555
Employees
6727
Web
https://www.checkpoint.com
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CHKP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CHKP has been loosely correlated with ROP. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if CHKP jumps, then ROP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHKP
1D Price
Change %
CHKP100%
+0.20%
ROP - CHKP
46%
Loosely correlated
-2.11%
PANW - CHKP
45%
Loosely correlated
+0.75%
EEFT - CHKP
38%
Loosely correlated
+0.05%
FTNT - CHKP
38%
Loosely correlated
-0.47%
ADSK - CHKP
37%
Loosely correlated
-0.99%
More

Groups containing CHKP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHKP
1D Price
Change %
CHKP100%
+0.20%
Computer Communications
industry (234 stocks)
36%
Loosely correlated
-0.71%