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Check Point Software Technologies Ltd(CHKP)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CHKP
11/10/2026: CHKP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Check Point Software Technologies is a long-standing, profitable player in the cybersecurity industry known for its foundational firewall products and its transition toward a consolidated, subscription-based security platform. Its primary strength lies in its high operating margins, stable cash generation, and extensive enterprise customer base. The company's main growth opportunity involves shifting its massive install base toward its unified Infinity architecture and cloud security services. However, it faces competitive risks from faster-growing cloud-native firms and platform rivals. The stock may best suit value-oriented investors seeking stable exposure to cybersecurity, though potential investors should monitor the successful integration of recent acquisitions and growth in recurring subscription revenue.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company displays steady, moderate growth rather than the high-growth trajectory typically sought by aggressive growth investors. |
| Momentum investor | Weak fit | The stock tends to trade based on long-term value rather than short-term price momentum, requiring an upturn signal for consideration. |
| Value investor | Strong fit | Check Point's strong margins, cash flow, and valuation often appeal to value-oriented investors seeking stable cybersecurity exposure. |
| Dividend investor | Weak fit | The company does not pay a cash dividend, making it unsuitable for investors seeking regular income. |
| Low-risk investor | Strong fit | The company's strong balance sheet and established market position provide relatively lower volatility compared to high-growth, unprofitable peers. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | While generally stable, the stock can fluctuate based on broader cybersecurity sector sentiment. |
| Valuation risk | Medium | If growth expectations decelerate further, current valuation multiples could face downward pressure. |
| Competition risk (Cloud & Platform competition) | High | Intense rivalry from platform peers like PANW and FTNT poses a risk to market share expansion. |
| Business quality | Strong | Check Point maintains a high-quality business model with high operating margins and recurring revenue streams. |
| Dividend income | Low / none | The absence of a dividend means total return is entirely dependent on capital gains. |
| Execution risk | Medium | Successful integration of recent acquisitions like Perimeter 81 is critical for long-term growth targets. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 2.06% | Avg. Invested days 35 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/10/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 14.70B USD | Price to earnings Ratio 17.34 | 1Y Target Price 153.05 |
Price to earnings Ratio 17.34 | 1Y Target Price 153.05 | ||
Volume (30-day avg) 1.4M shares | Beta 0.42 | 52 Weeks Range 112.23 - 205.81 | Updated Date 11/09/2026 |
52 Weeks Range 112.23 - 205.81 | Updated Date 11/09/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 8.3 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Product & Licenses | Sales of hardware security gateways and perpetual software licenses. | This is the initial point of sale for many enterprise security deployments. |
| Security Subscriptions | Software updates, cloud security services, and support subscriptions. | This is the primary engine for recurring revenue and long-term customer value. |
| Geography | Revenue distribution across Americas, EMEA, and APAC markets. | A balanced global footprint mitigates regional economic risks. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-02 | When Before Market | Estimate 1.99 | Actual 1.99 |
Profitability
Profit Margin 31.74% | Operating Margin (TTM) 26.46% |
Management Effectiveness
Return on Assets (TTM) 7.43% | Return on Equity (TTM) 30.61% |
Valuation
Trailing PE 17.34 | Forward PE 12.79 | Enterprise Value 14.54B | Price to Sales(TTM) 5.33 |
Enterprise Value 14.54B | Price to Sales(TTM) 5.33 | ||
Enterprise Value to Revenue 5.27 | Enterprise Value to EBITDA 14.96 | Shares Outstanding 102.10M | Shares Floating 76.60M |
Shares Outstanding 102.10M | Shares Floating 76.60M | ||
Percent Insiders 24.64 | Percent Institutions 76.42 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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