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AI 90-DAY FORECAST
BEARISH SIGNAL DETECTED · Alpha
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Check Point Software Technologies Ltd (CHKP) AI Forecast

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Check Point Software Technologies Ltd (CHKP) Stock Forecast Sept. 18, 2026

Check Point Software Technologies Ltd (CHKP) AI Stock Price Forecast & Investment Analysis

Check Point Software Technologies Ltd Stock Price Chart and Technical Analysis

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Check Point Software Technologies Ltd (CHKP) - Comprehensive Stock Analysis & Investment Research

Deep dive into Check Point Software Technologies Ltd's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on September 18, 2026, 11:03 p.m. (UTC)

Check Point Software Technologies Ltd Investment Summary

When evaluating whether Check Point Software Technologies Ltd (CHKP) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Check Point Software Technologies Ltd (CHKP) operates within the Technology sector, specifically in the Services-Prepackaged Software industry. . With a market capitalization of $14 billion, the company is a large-cap stock offering relative stability combined with growth potential.

Financial Performance Analysis

Our comprehensive financial analysis covers Check Point Software Technologies Ltd's revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Check Point Software Technologies Ltd along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Check Point Software Technologies Ltd is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Check Point Software Technologies Ltd (Stock Symbol: CHKP) is a prominent company operating within the Technology sector, with a specific focus on the Services-Prepackaged Software industry. The company's shares are publicly traded on the Nasdaq exchange.

Leadership & Workforce

Detailed information about Check Point Software Technologies Ltd's leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Check Point Software Technologies Ltd...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Check Point Software Technologies Ltd...

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Revenue & Growth Analysis
Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Check Point Software Technologies Ltd...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Check Point Software Technologies Ltd...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Check Point Software Technologies Ltd...

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Strategic Market Position

Check Point Software Technologies Ltd strategically competes in the highly dynamic Services-Prepackaged Software marketplace. As a large-cap market participant, the company has established significant competitive advantages and market presence. Large-cap companies typically benefit from brand recognition, operational scale, diverse revenue streams, and the financial resources to invest in research and development, marketing, and strategic acquisitions. This size category attracts substantial institutional ownership and analyst coverage.

Industry Competitive Landscape

Check Point Software Technologies Ltd operates within the fast-evolving technology sector where competitive dynamics are shaped by innovation cycles, platform economics, and network effects. Technology companies must continuously invest in R&D to maintain relevance, while also defending against disruption from startups and adjacent market entrants. Success in this sector often requires achieving critical scale or establishing defensible intellectual property positions.

Operational Efficiency
Margin & Pricing Power Analysis

The company maintains a 87.0% gross margin which reflects exceptional pricing power and/or an asset-light business model. Gross margins at this level are typically seen in software, pharmaceuticals, or luxury goods companies where the cost of incremental production is minimal relative to selling prices. Such margins indicate significant competitive advantages protecting the company from price-based competition.

Operating margin of 33.4% demonstrates how efficiently the company converts revenues into operating profits after accounting for all operating expenses including research and development, sales and marketing, and general administrative costs. This strong operating margin indicates excellent cost control and efficient organizational structure relative to the revenue base.

Financial Strength & Leverage

Current ratio of 2.05 demonstrates strong short-term liquidity with current assets significantly exceeding current liabilities. This provides a substantial buffer for meeting near-term obligations and handling unexpected financial needs.

Check Point Software Technologies Ltd (CHKP) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Check Point Software Technologies Ltd stock analysis.

Deep dive into Check Point Software Technologies Ltd's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Check Point Software Technologies Ltd stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Check Point Software Technologies Ltd:

P/B Ratio 4.86x
Market Cap $14.01B
EPS $12.30
Book Value/Share $27.29
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Check Point Software Technologies Ltd converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Check Point Software Technologies Ltd: An ROE of 49.7% demonstrates excellent shareholder value creation.

ROE 49.7%
ROA 18.3%
ROIC 21.1%
Gross Margin 87.0%
Operating Margin 33.4%
Net Margin 38.5%
EBT Margin 37.3%
Tax Rate -3.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Check Point Software Technologies Ltd's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Check Point Software Technologies Ltd: A current ratio of 2.05 indicates strong liquidity.

Current Ratio 2.05x
D/E Ratio 1.71x
Financial Leverage 2.71x
Working Capital $2.03B
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Check Point Software Technologies Ltd's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Check Point Software Technologies Ltd:

Operating Cash Flow $1.67B
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Check Point Software Technologies Ltd uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Check Point Software Technologies Ltd:

Payables Period 21 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Check Point Software Technologies Ltd's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Check Point Software Technologies Ltd:

Income Statement
Operating Income $1.24B
Net Income $1.43B
R&D Expense $586M
SG&A Expense $1.92B
Cost of Goods Sold $482M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 3964%
Cash & Short-term Investments 1800%
Total Liabilities 4924%
Short-term Debt 1909%
Accounts Receivable 769%
Dividend & Shareholder Information
Shares Outstanding 106M
Growth Metrics (YoY)
Net Income Growth 38.5%
EPS Growth 9.3%

Latest Check Point Software Technologies Ltd Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Check Point Software Technologies Ltd (CHKP) stock price and investment outlook.

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Where CHKP sits on the market map

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Check Point Software Technologies Ltd Competitors & Peer Analysis - Technology Sector

Comparative analysis of Check Point Software Technologies Ltd against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast (Alpha) Market Cap (USD M) P/E Ratio P/B Ratio
ADBE ██% $98.95B 13.7x 8.6x
ADSK ██% $45.70B 27.8x 13.5x
AEYE ██% $95M x 29.3x
AI ██% $1.68B x 1.6x
AIFF ██% $20M x 1.4x
AISP ██% $67M 2.6x x
AITX ██% N/A x x
ALAR ██% N/A x x
ALKT ██% $2.05B x 5.6x
ALRM ██% $2.65B 22.5x 3.1x
AMPL ██% $1.65B x 12.1x
AMST ██% $6M x 4.6x
APCX ██% $10M x x
API ██% $1.40B x 2.1x
APPF ██% $7.60B 48.3x 14.5x
APPN ██% $2.69B x x
ARQQ ██% $271M x x
ASAN ██% $2.18B x 20.9x
ASFT ██% $1M x x
ATDS ██% N/A x x
ATHR ██% $41M x 41.1x
AUID ██% N/A x x
AVPT ██% $2.79B 39.0x 6.4x
AWRE ██% $26M x 1.3x
BAND ██% $1.62B x 4.0x
BB ██% $4.68B 78.3x 6.2x
BBAI ██% $1.34B x 1.7x
BCAR ██% $236M 27.2x x
BILL ██% $4.06B x 1.2x
BKYI ██% $4M x 0.9x
BL ██% $1.64B 47.0x 5.2x
BLIN ██% N/A x x
BLKB ██% $1.94B 12.9x 29.0x
BLZE ██% $854M x 11.0x
BMR ██% $20M x 1.3x
BNZI ██% $6M x 0.5x
BOX ██% $4.63B 35.4x x
BRZE ██% $2.77B x x
BSY ██% $9.84B 33.9x 8.2x
CCC ██% $3.86B x 2.2x
CCLD ██% $94M 9.5x 5.4x
CCSI ██% $640M 6.8x 15.4x
CDNS ██% $78.03B 66.6x 11.9x
CERT ██% $1.28B x 1.3x
CGNT ██% $615M x 3.0x
CHKP ██% $14.01B x 4.9x
CLBT ██% $2.90B x 6.0x
CLOQ ██% $25M x x
CLPS ██% $30M x x
CMRC ██% $276M x 5.3x
COUR ██% $1.33B x 1.1x
CRM ██% $199.87B 20.7x 5.8x
CRNC ██% $350M x 2.1x
CRWD ██% $243.34B 4069.4x x
CRWV ██% $44.87B x 8.9x
CTGL ██% $9M x x
CVLT ██% $5.99B 87.7x 115.1x
CWAN ██% $7.24B x 3.5x
CXAI ██% $6M x x
CXM ██% $1.24B 53.4x 2.4x
CYAB ██% $5M x x
DBX ██% $8.23B 18.6x x
DCBO ██% $664M x x
DDD ██% $603M x 2.6x
DDOG ██% $82.56B 464.9x 18.9x
DH ██% $102M x 0.7x
DOMO ██% $177M x x
DPLS ██% N/A x x
DSGX ██% $6.85B x 4.2x
DSNY ██% $5M x 2.7x
DT ██% $15.94B 105.3x 6.5x
DTSS ██% N/A x x
DUOL ██% $6.88B 16.8x 4.9x
DUOT ██% N/A x x
EA ██% $52.84B 63.7x 7.5x
EBZT ██% N/A x x
EGAN ██% $142M 16.0x 1.7x
ESTC ██% $9.34B 24.9x 7.2x
EVCM ██% $1.36B 39.9x 1.9x
EXFY ██% $213M x 2.8x
FATN ██% $80M x 3.0x
FDCT ██% $9M x 0.2x
FDCTD ██% $7M 0.4x 0.2x
FIG ██% $12.41B x 8.4x
FNGR ██% $9M x 0.7x
FROG ██% $11.59B x 12.1x
FRSH ██% $3.32B 17.9x 3.7x
FRSX ██% $36M x 9.0x
FSLY ██% $3.91B x 4.0x
GDYN ██% $656M 229.0x 1.3x
GEG ██% $67M x 1.6x
GEN ██% $18.08B 17.2x 6.8x
GHST ██% $5M x x
GLBE ██% $6.49B x 7.0x
GMER ██% N/A x x
GNS ██% $24M x x
GRRR ██% N/A x x
GTIC ██% N/A x x
GTLB ██% $8.37B x 9.1x
GTM ██% $1.17B x 1.4x
GWRE ██% $11.89B 85.4x 10.0x
GXAI ██% $7M x 0.4x
HPAI ██% N/A x x
HUBS ██% $11.45B 78.0x 6.9x
IDAI ██% N/A x x
IDN ██% $48M 15.3x 2.1x
IFBD ██% $8M x 0.1x
IIIV ██% $396M 46.5x 1.4x
IMAA ██% $30K x x
INLX ██% N/A x x
INSE ██% $126M x x
INTA ██% $2.81B x 8.8x
ITOX ██% N/A x x
IVDA ██% $4M x 0.7x
KARO ██% N/A x x
KC ██% $42.02B x 4.5x
KLTR ██% $217M x 128.0x
KOAN ██% N/A x x
KVYO ██% $4.52B 665.4x 4.7x
LIVG ██% N/A x x
LPSN ██% $656M x x
LSPD ██% $1.39B x x
MANH ██% $12.29B 58.5x 78.0x
MAPS ██% N/A x x
MBLY ██% $2.03B x 0.1x
MCHX ██% N/A x x
MDB ██% $31.69B 538.1x 10.6x
MFON ██% $3M x x
MKLY ██% $250M 58.5x x
MNDY ██% $4.62B x 3.7x
MQ ██% $1.65B 158.7x 2.3x
MRDN ██% N/A x x
MSFT ██% $3.70T 27.6x 8.4x
MSGM ██% $21M 8.9x 5.4x
MYPS ██% $58M x 11.7x
MYSZ ██% N/A x x
NABL ██% $759M x 0.9x
NAVN ██% $5.76B x 4.4x
NCNO ██% $2.26B 59.4x 2.4x
NET ██% $118.91B x 73.4x
NICE ██% $6.36B x 1.6x
NOW ██% $146.06B x 11.7x
NTES ██% N/A x x
NTNX ██% $18.91B 12.6x x
NTSK ██% $7.03B x 44.9x
NTWK ██% $53M x 1.4x
NXNT ██% $11M x 5.0x
NYAX ██% $1.63B x x
OCTV ██% $4.97B x 1.0x
OKTA ██% $33.22B 112.2x 4.8x
OPRA ██% $1.64B x x
ORCL ██% $455.34B 24.1x 6.8x
PATH ██% $7.17B 19.8x 3.7x
PAYC ██% $10.19B 20.9x 17.8x
PCOR ██% $7.86B x 6.2x
PCTY ██% $7.76B 28.8x 6.4x
PD ██% $1.14B 6.2x 4.9x
PDFS ██% $1.85B 179.1x 5.0x
PDYN ██% $284M x 4.0x
PERF ██% N/A x x
PHGE ██% $3M x 0.3x
PLTR ██% $423.49B 140.4x 43.3x
PNXP ██% $30K x x
PRGS ██% $1.68B 18.8x 3.3x
PTC ██% $14.59B 11.9x 4.2x
QLYS ██% $6.16B 29.8x 11.0x
QTWO ██% $3.61B 39.3x 5.6x
QUBT ██% $1.91B x 1.2x
QXL ██% $123M x 4.8x
RBLX ██% $33.93B x 223.2x
RBRK ██% $22.35B x x
RCAT ██% N/A x x
RDVT ██% $1.24B 75.6x 11.1x
RPD ██% $836M 41.5x 4.3x
RPMT ██% $63M x x
RYET ██% N/A x x
S ██% $8.07B x 5.6x
SAGT ██% N/A x x
SAIL ██% $11.53B x 1.7x
SAP ██% N/A x x
SCDA ██% N/A x x
SEGG ██% N/A x x
SHOP ██% $165.46B 85.8x 13.0x
SKIL ██% $58M x x
SKKY ██% $24M x 27.2x
SKTG ██% $10M x x
SMSI ██% $17M x 1.0x
SNAL ██% $23M x 2.3x
SNPS ██% $73.05B 67.9x 2.3x
SOUN ██% $2.66B x x
SPSC ██% $2.89B 37.1x 3.1x
SPT ██% $656M x 2.9x
SSAC ██% N/A x x
SSNC ██% $18.78B 21.7x 2.8x
SSTI ██% $77M x 1.2x
SVAQ ██% N/A x x
SVCO ██% $227M x 2.7x
SVMB ██% N/A x x
SWMR ██% $286M x 9.2x
TAOP ██% N/A x x
TDC ██% $2.72B 5.9x 4.6x
TEAM ██% $48.74B x 46.1x
TENB ██% $3.97B 589.1x 20.0x
TTAN ██% $5.18B x x
TTWO ██% $39.38B x 10.9x
TWLO ██% $37.82B 32.9x 4.2x
TYL ██% $13.99B 43.1x 4.6x
UPLD ██% $11M x x
UPYY ██% N/A x x
VEEV ██% $42.70B 42.1x 5.8x
VERX ██% N/A x x
VII ██% N/A x x
VIIQ ██% N/A x x
VPRB ██% $7M 10.3x x
VRNS ██% $5.49B x 12.4x
VTEX ██% N/A x x
VWAV ██% $11M x 0.1x
WBSR ██% $8M x x
WEAV ██% $586M x 6.9x
WFCF ██% $64M 44.0x 7.2x
WHEN ██% N/A x x
WIMI ██% $14M x 0.0x
WK ██% $3.98B 84.7x x
XYZ ██% $45.94B 128.6x 2.1x
XZO ██% $1.49B 11.8x 5.2x
YAAS ██% N/A x x
YXT ██% N/A x x
ZDGE ██% $40M x x
ZETA ██% $15.25B x 16.5x
ZPTA ██% N/A x x
ZSPC ██% N/A x x
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Frequently Asked Questions - Check Point Software Technologies Ltd Stock Forecast

How accurate are Check Point Software Technologies Ltd stock predictions?

Our AI model shows a -47% Spearman correlation coefficient for CHKP predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Check Point Software Technologies Ltd stock price forecasts?

Our analysis considers Check Point Software Technologies Ltd's financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Check Point Software Technologies Ltd a good investment in 2026?

Based on our AI analysis, Check Point Software Technologies Ltd shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Check Point Software Technologies Ltd forecasts updated?

Check Point Software Technologies Ltd stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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