Should you buy Check Point Software Technologies stock now?
No, the technical signal for Check Point Software Technologies is currently SELL. Check Point Software Technologies trades at $123.64 as of 8/6/2026. The overall technical signal is: Strong Sell. The technical analysis shows the following: MACD is negative (bearish trend) at -1.386 with falling momentum (signal: -0.165); RSI is at 43.6 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average); the analyst price target of $146.32 points to 18.3% upside. The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Check Point Software Technologies stock?
The average analyst price target for Check Point Software Technologies is $146.32. The current price is $123.64, which gives an upside of 18.3%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $131.69 and $160.95.
Is Check Point Software Technologies a dividend stock?
No, Check Point Software Technologies does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Check Point Software Technologies stock?
Check Point Software Technologies is rated as a stock with moderate risk. the annual standard deviation is 37.7%, which classifies the stock as moderate risk.
Is Check Point Software Technologies overvalued?
No, Check Point Software Technologies is considered undervalued based on the analyst price target (18.3% upside). Check Point Software Technologies has the following valuation ratios: a P/E ratio of 12.7 (moderately valued), a P/S ratio of 4.6, a P/B ratio of 4.7. The analyst price target suggests that the stock is undervalued by 18.3%.
Is Check Point Software Technologies overbought?
No, Check Point Software Technologies is not overbought. RSI is at 43.6 (neutral zone). The technical indicators show: RSI is at 43.6 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 6.2% below the 20-day average (short-term downtrend). In addition, MACD is negative with falling momentum (bearish).
When is the next Check Point Software Technologies earnings report?
The date of the next earnings report for Check Point Software Technologies has not been published yet. Check the company's investor calendar for updates.
Is Check Point Software Technologies shorted?
Yes, Check Point Software Technologies is shorted with 7.0% of the free float sold short. This is a high level of short selling, which suggests some investors are betting on falling prices. Positive surprises can lead to a moderate short squeeze. Data is updated daily based on official filings with the SEC.
Are insiders buying Check Point Software Technologies stock?
No, insiders are not buying Check Point Software Technologies shares – they are net sellers. Over the last 3 months, insiders have made 5 purchases and 7 sales. On a net basis, 11,551,660 $ worth of shares were sold. Across the last 12 reported transactions, the split is 5 purchases and 7 sales, with a net 11,551,660 $ sold. Active sellers include Seddik Sherif, Kremer Nataly, Golan Roei and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Check Point Software Technologies a good stock?
Based on our total score, Check Point Software Technologies is rated as a mediocre stock with a total score of 55 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 69/100, Quality: 75/100, Momentum: 20/100. In addition: analysts see 18.3% upside to the price target; technical signal: Strong Sell. Whether Check Point Software Technologies is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Check Point Software Technologies stock?
The outlook for Check Point Software Technologies based on current data: the average analyst price target is $146.32 (+18.3%); the stock is in a downtrend (below SMA50 and SMA200); the P/E ratio is 12.7 (low – a possible value stock). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Check Point Software Technologies stock falling?
Check Point Software Technologies is falling right now. The technical indicators show: the price is 6.2% below the 20-day average; MACD is negative with falling momentum (bearish signal); short interest is 7.0% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Check Point Software Technologies go?
The average analyst price target for Check Point Software Technologies is $146.32, which corresponds to a potential gain of 18.3% from the current price of $123.64. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Check Point Software Technologies fall?
We lack enough history to give a specific floor for Check Point Software Technologies. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Check Point Software Technologies do?
Check Point Software Technologies laver IT-sikkerhed i hele verden. De tjener penge på at udvikle og sælge en bred vifte af produkter, der beskytter virksomheders netværk, skyen og mobile enheder.
Deres løsninger dækker alt fra datacentre til fjernbrugere. Blandt deres kernep... The company belongs to the Teknologi sector, more specifically the Software - Infrastructure industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Check Point Software Technologies as an investment.
Did Check Point Software Technologies raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Check Point Software Technologies. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Check Point Software Technologies making money or losing money?
Yes, Check Point Software Technologies is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 37.9% — which is excellent. The operating margin (profit before interest and taxes) is 27.5%. At a P/E ratio of 12.7, you currently pay 12.7 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Check Point Software Technologies go bankrupt?
The bankruptcy risk of Check Point Software Technologies is rated as low. Altman Z2 (a model for assessing financial distress) is 9.14 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 5 — which is average. Debt relative to equity is 106% (moderate). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Check Point Software Technologies have a lot of debt?
Check Point Software Technologies has moderate debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 106%. For the teknologi sector, 80-150% counts as a typical level. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.
