CHKP · Check Point Software Technologies Ltd
Price
Snapshot
50 fields · last close| Market Cap | $14.08B |
| P/E | 13.42 |
| Float | 77.21M |
| Beta | 0.45 |
| Volatility | 11.2% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 76.6 |
| Price | 139.18 |
| Change | +0.95% |
| Prev Close | 137.87 |
| Open | 139.40 |
| Day Low | 134.22 |
| Day High | 140.94 |
| Avg Vol | 1 |
| Avg $ Vol | $126.8M |
| 52W High | 210.66 |
| 52W Low | 112.23 |
| 52W Pos | 27.4% |
| From High | −33.93% |
| From Low | +24.01% |
| Max DD 1Y | −44.97% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +4.30% |
| SMA 50 | +4.52% |
| SMA 200 | −2.56% |
| RSI (14) | 56.9 |
| Vol 30D | 35.3% |
| Vol 90D | 37.9% |
| 1Y Range | 112–211 |
| Daily bars | 536 |
| Perf Week | +0.50% |
| Perf Month | +1.20% |
| Perf Quarter | +1.58% |
| Perf Half Y | +1.06% |
| Perf Year | −27.53% |
| Perf YTD | −23.12% |
| Prev Day | +0.95% |
| Clavix | B |
| Debt / Eq | 0.68 |
| Curr Ratio | 2.05 |
| Int Cover | 1.0× |
| FCF Margin | 38.6% |
| Rev Growth | +1.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 7 / 100 |
Clavix risk grade
regraded every trading dayCHKP grades B, 76.6 of 100. Steadiest on Sector Resilience (80), most exposed on Price Stability (57, mixed). 4 of the 4 weighted dimensions sit above the Technology median. Ranks 7 of 100 in Technology by Clavix score.
How rough the ride is
| CHKP | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.45 | 1.29 |
| Volatilityannualized | 11.2% | 32.7% |
| Max drawdown, past yearworst peak-to-trough fall | −45.0% | — |
| Typical daily movemedian absolute daily change | 1.47% | — |
| Days beyond ±3%of the last 252 sessions | 41 (16%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CHKP | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.45 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 39% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CHKP | |
|---|---|
| 1 week | +0.5% |
| 1 month | +1.2% |
| Year to date | −23.1% |
| 1 year | −27.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CHKP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 3 Sep |
| Average score0 most bearish, 100 most bullish | 48 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 14 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 14 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| CHKP | |
|---|---|
| Revenue growthyear over year | +1.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCheck Point published a blog post introducing 'Dangerous Deviation Detection,' a capability that reviews each action an AI agent tries to take before it runs, aimed at catching unintended harmful steps like data deletion or excessive access. The post cites Check Point's 2026 Cloud Security Report finding that 78% of organizations had a confirmed or suspected AI-related security incident in the past year.
Check Point ended June with $4.2 billion in cash, securities and deposits, and its July 30 report attributed much of the liquidity increase to $1.8 billion in net proceeds from a source not specified in the excerpt. The article examines how much of the company's cash balance was replenished by the underlying security business after shareholder distributions.
Check Point says hackers are actively exploiting a security flaw in its Security Gateway VPN product. The vulnerability, tracked as CVE-2026-85102, lets attackers run code on the device without needing to log in first.
Check Point disclosed CVE-2026-93616, a critical pre-authentication path traversal vulnerability (CVSS 9.8) in its Security Management Server products that allows attackers to upload and execute scripts and load Java classes without credentials. Active exploitation began on July 23, 2026, roughly two months before the public disclosure, and the flaw affects management servers across versions R80 through R82.20, with hotfixes now released.
Check Point announced an AI Network Firewall feature available on its existing firewalls through the R82.20 software update, with no new hardware required. The feature lets organizations discover and control AI usage, protect sensitive data in real time, secure MCP activity, and detect threats such as prompt injection and malicious agentic AI.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DOCU | DocuSign Inc | B- | $13.95B | 42.29 | 0.83 | Compare |
| TRMB | Trimble Inc | B+ | $13.86B | 32.70 | 1.35 | Compare |
| GWRE | Guidewire Software Inc | C- | $13.85B | 99.40 | 1.01 | Compare |
| GEN | Gen Digital Inc | B- | $14.46B | 13.73 | 1.32 | Compare |
| GDDY | GoDaddy Inc | C+ | $13.42B | 14.74 | 0.98 | Compare |
| TYL | Tyler Technologies Inc | B | $14.78B | 45.53 | 0.77 | Compare |
| BMNR | Bitmine Immersion Technologies Inc | D | $13.07B | 37.48 | 2.13 | Compare |
| QNT | Quantinuum Inc | — | $12.99B | — | 2.72 | Compare |
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