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CHKP
Stock ticker: NASDAQ
AS OF
Sep 5 closing price
Price
$193.09
Change
+$2.32 (+1.22%)
Capitalization
20.73B

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
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A.I.Advisor
a Summary for CHKP with price predictions
Sep 05, 2025

CHKP's RSI Oscillator ascends from oversold territory

The RSI Indicator for CHKP moved out of oversold territory on August 13, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 18 similar instances when the indicator left oversold territory. In of the 18 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 20, 2025. You may want to consider a long position or call options on CHKP as a result. In of 101 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CHKP just turned positive on August 18, 2025. Looking at past instances where CHKP's MACD turned positive, the stock continued to rise in of 47 cases 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 335 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 50-day moving average for CHKP moved below the 200-day moving average on August 26, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 .

The Aroon Indicator for CHKP entered a downward trend on August 21, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock slightly 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 (7.310) is normal, around the industry mean (14.219). P/E Ratio (25.175) is within average values for comparable stocks, (154.681). Projected Growth (PEG Ratio) (1.783) is also within normal values, averaging (2.849). CHKP has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (8.170) is also within normal values, averaging (118.168).

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CHKP
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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 1.17M shares outstanding, the current market capitalization sits at 20.73B.
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%
+1.22%
ROP - CHKP
46%
Loosely correlated
-1.65%
PANW - CHKP
44%
Loosely correlated
+1.10%
EEFT - CHKP
39%
Loosely correlated
+0.32%
FTNT - CHKP
37%
Loosely correlated
+3.13%
ADSK - CHKP
37%
Loosely correlated
+2.01%
More

Groups containing CHKP

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHKP
1D Price
Change %
CHKP100%
+1.22%
Computer Communications
industry (234 stocks)
36%
Loosely correlated
+0.76%