CHKPLARGE

Check Point Software Technologies Ltd.

TechnologySoftware - Infrastructure
$115.56
$0.01(+1.13%)
52W$112.23
$233.78
Updated May 8, 12:00 AM
RSI30
RS Rating10/99
Beta0.36
Volatility37%
F-Score6/9
Mkt Cap$12.0B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Check Point Software Technologies Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 10), showing significant lag compared to the market leaders. Earnings growth of 6% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
10
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.36
vs S&P 500
LOW VOL
52W Position
3%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$143.17
50 SMA > 100 SMA$161.62
100 SMA > 150 SMA$172.53
150 SMA > 200 SMA$178.32

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$130.90-11.72%BELOW
50 SMA$143.17-19.28%BELOW
100 SMA$161.62-28.50%BELOW
150 SMA$172.53-33.02%BELOW
200 SMA$178.32-35.19%BELOW

Price Performance

1D+1.1%
1W+2.7%
1M-22.1%
3M-36.2%
6M-42.3%
YTD-36.2%
1Y-47.7%
3Y-1.9%
52-Week Trading Range3% from low
$115.56
52W Low$112.23
52W High$233.78

Technical Indicators

RSI (14)BEARISH
30.3
305070
VCP ScoreCOOL
1/10
Base depth: 60.5%

Risk Profile

Beta
0.36
52W Vol
37%
ATR
$6.66
Max DD (1Y)
-52%

Volume Analysis

Today
3.42M
50D Avg
1.30M
Vol Ratio
2.63x
Liquidity
LIQUID

Earnings Momentum

Q2'25+6%
$1.84
Q3'25+79%
$3.28
Q4'25+22%
$2.81
Q1'26+6%
$1.81
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.28%
5 Years:+5.71%
3 Years:+5.37%
TTM:+5.84%

Compounded Profit Growth

10 Years:+9.91%
5 Years:+10.05%
3 Years:+15.09%
TTM:+28.50%

Stock Price CAGR

10 Years:+3.43%
5 Years:-0.73%
3 Years:-1.91%
1 Year:-47.68%

Return on Equity

10Y Avg:25.9%
5Y Avg:29.3%
3Y Avg:32.2%
Last Year:36.4%

Key Metrics

Market Cap$12.0B
Gross Margin85.4%
Net Margin38.8%
Piotroski F-Score6/9

Frequently Asked Questions

Is CHKP in an uptrend right now?

CHKP has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is CHKP overbought or oversold?

CHKP's RSI (14) is 30. The stock is in neutral territory, neither overbought nor oversold.

Is CHKP outperforming the market?

CHKP has a Relative Strength (RS) Rating of 10 out of 99. CHKP is currently lagging the broader market.

Where is CHKP in its 52-week range?

CHKP is trading at $115.56, which is 49% of its 52-week high ($233.78) and 3% above its 52-week low ($112.23).

How volatile is CHKP?

CHKP has a Beta of 0.36 and 52-week volatility of 37%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.