Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
The price of Check Point Software Technologies Ltd (NASDAQ: CHKP) closed at $183.55 in the last session, down -1.89% from day before closing price of $187.08. In other words, the price has decreased by -$1.89 from its previous closing price. On the day, 0.85 million shares were traded. CHKP stock price reached its highest trading level at $189.2778 during the session, while it also had its lowest trading level at $182.35.
Ratios:
We take a closer look at CHKP’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.54 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.79. For the most recent quarter (mrq), Quick Ratio is recorded 1.19 and its Current Ratio is at 1.19. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
In the most recent recommendation for this company, BMO Capital Markets on October 29, 2025, Reiterated its Outperform rating but revised its target price to $240 from $215 previously.
On October 06, 2025, Scotiabank Downgraded its rating to Sector Perform which previously was Sector Outperform but kept the price unchanged to $205.
On April 23, 2025, Roth Capital started tracking the stock assigning a Neutral rating and target price of $215.Roth Capital initiated its Neutral rating on April 23, 2025, with a $215 target price.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Oct 27 ’25 when SHWED GIL bought 66,467 shares for $191.82 per share.
SHWED GIL bought 1,300,000 shares of CHKP for $286,000,000 on Jul 28 ’25. On Jul 22 ’25, another insider, Dor Dorit, who serves as the Former Officer of the company, bought 851 shares for $222.64 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CHKP now has a Market Capitalization of 19891042304 and an Enterprise Value of 18244270080. As of this moment, Check’s Price-to-Earnings (P/E) ratio for their current fiscal year is 20.12, and their Forward P/E ratio for the next fiscal year is 17.42. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.43. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.41 while its Price-to-Book (P/B) ratio in mrq is 6.46. Its current Enterprise Value per Revenue stands at 6.797 whereas that against EBITDA is 19.792.
Stock Price History:
The Beta on a monthly basis for CHKP is 0.62, which has changed by 0.030686975 over the last 52 weeks, in comparison to a change of 0.09654534 over the same period for the S&P500. Over the past 52 weeks, CHKP has reached a high of $234.35, while it has fallen to a 52-week low of $178.64. The 50-Day Moving Average of the stock is -6.79%, while the 200-Day Moving Average is calculated to be -12.55%.
Shares Statistics:
According to the various share statistics, CHKP traded on average about 780.61K shares per day over the past 3-months and 570480 shares per day over the past 10 days. A total of 108.37M shares are outstanding, with a floating share count of 83.49M. Insiders hold about 22.96% of the company’s shares, while institutions hold 68.83% stake in the company. Shares short for CHKP as of 1761868800 were 3659599 with a Short Ratio of 4.69, compared to 1759190400 on 3127237. Therefore, it implies a Short% of Shares Outstanding of 3659599 and a Short% of Float of 4.46.
Earnings Estimates
The company has 34.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $2.38, with high estimates of $2.56 and low estimates of $2.2.
Analysts are recommending an EPS of between $11.31 and $11.18 for the fiscal current year, implying an average EPS of $11.27. EPS for the following year is $10.56, with 37.0 analysts recommending between $11.3 and $9.95.
Revenue Estimates
According to 32 analysts,. The current quarter’s revenue is expected to be $746.03M. It ranges from a high estimate of $759M to a low estimate of $735.58M. As of. The current estimate, Check Point Software Technologies Ltd’s year-ago sales were $703.7MFor the next quarter, 32 analysts are estimating revenue of $676.99M. There is a high estimate of $687.1M for the next quarter, whereas the lowest estimate is $671.9M.
A total of 35 analysts have provided revenue estimates for CHKP’s current fiscal year. The highest revenue estimate was $2.74B, while the lowest revenue estimate was $2.71B, resulting in an average revenue estimate of $2.73B. In the same quarter a year ago, actual revenue was $2.56BBased on 35 analysts’ estimates, the company’s revenue will be $2.89B in the next fiscal year. The high estimate is $2.95B and the low estimate is $2.86B.
