Check Point Software Technologi (CHKP) Stock Analysis
Falling Knife setup · Temp Headwind edge
Technology · Software - Infrastructure
Hold if already holding. Not a fresh buy at $114.29, but acceptable to hold if already in. Reasons: Weak growth; Negative momentum.
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. It provides a multilevel security architecture that defends enterprises' cloud, network, mobile devices, endpoints information, and IOT solutions.... Read more
Hold if already holding. Not a fresh buy at $114.29, but acceptable to hold if already in. Reasons: Weak growth; Negative momentum. Chart setup: Death cross, below all MAs, RSI 33, MACD bearish. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
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Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
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Frequently Asked Questions
Hold if already holding. Not a fresh buy at $114.29, but acceptable to hold if already in. Reasons: Weak growth; Negative momentum. Chart setup: Death cross, below all MAs, RSI 33, MACD bearish. Maintain position. Not compelling to add more. Target $177.80 (+55.6%), stop $108.86 (−5.0%), A.R:R 4.8:1. Score 5.7/10, moderate confidence.
Take-profit target: $177.80 (+58.1% upside). Target $177.80 (+55.6%), stop $108.86 (−5.0%), A.R:R 4.8:1. Stop-loss: $108.86.
Weak growth; Negative momentum; Below 200-MA, MA slope -6.4%/30d (confirmed downtrend).
Check Point Software Technologi trades at a P/E of 11.7 (forward 9.8). TrendMatrix value score: 7.5/10. Verdict: Hold.
45 analysts cover CHKP with a consensus score of 3.7/5. Average price target: $193.
What does Check Point Software Technologi do?Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security...
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. It provides a multilevel security architecture that defends enterprises' cloud, network, mobile devices, endpoints information, and IOT solutions. The company offers Mesh Network Security, which comprises Firewall, Maestro Hyperscale Firewall, Firewall Software R82.10, Spark Firewall, and AI Powered Security Management for hybrid cloud, internet and perimeter gateways, and branch locations. It also provides Workspace Security Platform, including email, endpoint, mobile, browser, and XDR security solutions across devices, browsers, SaaS apps, and remote access. In addition, the company offers Threat Exposure Management platforms comprising threat intelligence, vulnerability detection and prioritization, and safe remediation. Further, it offers AI Security platforms comprising workforce and agent security, and red teaming solutions. Additionally, the company offers cyber security services, including managed detection and response, incident response, security consulting and managed, security consulting, professional, and training services. The company also provides technical customer support programs and plans; professional services in implementing, upgrading, and optimizing its products comprising design planning and security implementation; and certification and educational training services on its products. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv-Yafo, Israel.