Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
CHKP 
Check Point Software Technologies Ltd (CHKP)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
11/05/2025: CHKP (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
39 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $228.56
1 Year Target Price $228.56
| 11 | Strong Buy |
| 5 | Buy |
| 22 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 16.7% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 20.98B USD | Price to earnings Ratio 21.45 | 1Y Target Price 228.56 |
Price to earnings Ratio 21.45 | 1Y Target Price 228.56 | ||
Volume (30-day avg) 39 | Beta 0.61 | 52 Weeks Range 170.99 - 234.35 | Updated Date 11/5/2025 |
52 Weeks Range 170.99 - 234.35 | Updated Date 11/5/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 9.11 |
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 2025-10-29 | When Before Market | Estimate 2.45 | Actual 3.94 |
Profitability
Profit Margin 37.62% | Operating Margin (TTM) 29.39% |
Management Effectiveness
Return on Assets (TTM) 9.5% | Return on Equity (TTM) 34.19% |
Valuation
Trailing PE 21.45 | Forward PE 18.94 | Enterprise Value 20479595191 | Price to Sales(TTM) 7.82 |
Enterprise Value 20479595191 | Price to Sales(TTM) 7.82 | ||
Enterprise Value to Revenue 7.75 | Enterprise Value to EBITDA 19.25 | Shares Outstanding 107352272 | Shares Floating 82119114 |
Shares Outstanding 107352272 | Shares Floating 82119114 | ||
Percent Insiders 22.96 | Percent Institutions 72.19 |
Upturn AI SWOT
Check Point Software Technologies Ltd
Company Overview
History and Background
Check Point Software Technologies Ltd. was founded in 1993. It pioneered the concept of stateful inspection firewall technology. The company has grown through innovation and acquisitions to become a major player in the cybersecurity industry.
Core Business Areas
- Products and Technologies: Provides a wide range of security products, including network security, cloud security, endpoint security, mobile security, and security management solutions.
- Services: Offers professional services, training, and support to help customers deploy and manage their security solutions.
- Subscription: Ongoing security updates, threat intelligence, and support services.
Leadership and Structure
Gil Shwed is the founder and CEO. The company has a global organizational structure with regional sales and support teams.
Top Products and Market Share
Key Offerings
- Quantum Network Security: Provides comprehensive network security solutions, including firewalls, intrusion prevention systems, and VPNs. Check Point holds a significant market share in the firewall market. Competitors include Palo Alto Networks (PANW) and Fortinet (FTNT).
- CloudGuard Cloud Security: Offers cloud security solutions for public, private, and hybrid cloud environments. Competitors include Palo Alto Networks (PANW) and Trend Micro (TMICF).
- Harmony Endpoint Security: Offers endpoint protection solutions to protect against malware, ransomware, and other threats. Competitors include CrowdStrike (CRWD) and SentinelOne (S).
Market Dynamics
Industry Overview
The cybersecurity industry is experiencing rapid growth due to increasing cyber threats and the need for organizations to protect their data and systems. The industry is highly competitive, with numerous vendors offering a wide range of security solutions.
Positioning
Check Point is a well-established player in the cybersecurity industry, known for its strong technology and comprehensive security solutions. The company is focused on innovation and expanding its product portfolio to address emerging security threats.
Total Addressable Market (TAM)
The cybersecurity TAM is estimated to be over $200 billion, growing rapidly. Check Point is well positioned to capture a significant share of this market with its broad portfolio.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Comprehensive product portfolio
- Advanced technology
- Established customer base
- Experienced management team
Weaknesses
- Complexity of product portfolio
- Perception of high cost
- Slower to adopt some newer technologies compared to competitors
- Reliance on channel partners can create inconsistencies
Opportunities
- Growth in cloud security market
- Increasing demand for managed security services
- Expansion into new geographic markets
- Acquisition of complementary technologies
- Increased demand for remote workforce security
Threats
- Intense competition
- Rapidly evolving cyber threats
- Economic downturn
- Data breaches and security incidents
- Changes in regulatory landscape
Competitors and Market Share
Key Competitors
- PANW
- FTNT
- CRWD
- S
Competitive Landscape
Check Point faces intense competition from other cybersecurity vendors. The company's strengths include its comprehensive product portfolio and advanced technology. Its weaknesses include the complexity of its product portfolio and the perception of high cost.
Major Acquisitions
Spectral
- Year: 2021
- Acquisition Price (USD millions): 60
- Strategic Rationale: Enhance cloud security capabilities.
Growth Trajectory and Initiatives
Historical Growth: Check Point has experienced consistent revenue growth over the past several years, driven by demand for its security solutions.
Future Projections: Analysts expect Check Point to continue to grow its revenue in the coming years, driven by growth in the cloud security market and the increasing demand for cybersecurity solutions.
Recent Initiatives: Check Point has recently launched several new products and services, including CloudGuard Workload Protection and Harmony SASE.
Summary
Check Point is a strong player in the cybersecurity industry with a comprehensive product portfolio and advanced technology. The company is well positioned to benefit from the growing demand for cybersecurity solutions. However, Check Point faces intense competition and needs to continue to innovate to maintain its market position. Maintaining focus and integrating new aquisitions will be key to the future strength of the company.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
- Third party market data
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is approximate and based on publicly available information.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Check Point Software Technologies Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 1996-06-28 | CEO & Director Brig.Gen. Nadav Zafrir | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 6669 | Website https://www.checkpoint.com |
Full time employees 6669 | Website https://www.checkpoint.com | ||
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 on-premises security with quantum, a hyperscale AI-powered threat prevention for securing mesh networks, which comprise data center, perimeter, branch, and remote users; and security gateways, hyperscale orchestrator, SD-WAN networking, DDoS security, automated prevention for IoT, and cloud security management. It also provides cloud security with CloudGuard, a unified prevention-first cloud native security across applications, workloads, and network to automate security, prevent threats, and manage posture-at cloud speed and scale. In addition, the company offers workspace security with harmony that prevents sophisticated attacks across the IT workspace, including emails, web applications, devices, and remote corporate access. Further, it provides collaborative security operations with infinity platform services that include Collaborative prevention first security operations and unified management consisting of extended prevention and response, orchestration, automation, ThreatCloud AI, and generative AI copilot. Additionally, the company offers managed and professional services for defense with a comprehensive suite of cyber security services, including managed detection and response, incident response, security architecture design, consulting, and training. 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, Israel.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.