B71/100

Is Check Point Software Technologies Ltd (CHKP) a risky stock?

Sector: Technology Price: $130.95 Composite: 71/100

As of July 21, 2026, Clavix grades Check Point Software Technologies Ltd (CHKP) B for risk, a composite score of 71 out of 100 on an A+ to F scale, which puts CHKP in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind CHKP's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how CHKP scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
69
News sentimentscored, sourced recent coverage
51
Macro exposuresensitivity to rates, dollar, oil
77
Sector resiliencestrength vs the broad market
77
Price stabilitydrawdown and volatility
39

What's moving CHKP's risk right now

Company-specific signals Clavix flags behind CHKP's current grade, drawn from recent news and filings as of July 21, 2026.

Regulatory · raising risk

The downgrade signals deteriorating near-term trend for CHKP, suggesting potential revenue pressure from channel softness and customer attrition that could weigh on growth and…

Demand · raising risk

The downgrade signals deteriorating fundamentals at CHKP, with slowing new business and customer retention concerns that could weigh on near-term revenue growth and competitive po…

Earnings & results · mixed signal

Commonwealth of Pennsylvania Public School Empls Retrmt SYS cut its stake in Check Point Software Technologies Ltd. (NASDAQ:CHKP - Free Report) by 32.1% in the first quarter, Hold…

What a B grade means

On the Clavix A+ to F scale, CHKP's composite of 71 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell CHKP or any security. Grades are risk indicators, not predictions of return. Data may be delayed.