Trading Day Review: Check Point Software Technologies Ltd (CHKP) Gains Momentum, Closing at $188.19

Abby Carey

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The price of Check Point Software Technologies Ltd (NASDAQ: CHKP) closed at $188.19 in the last session, up 0.48% from day before closing price of $187.29. In other words, the price has increased by $0.48 from its previous closing price. On the day, 0.61 million shares were traded. CHKP stock price reached its highest trading level at $189.0952 during the session, while it also had its lowest trading level at $186.15.

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 13.75 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 17.19. 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 20203085824 and an Enterprise Value of 18734086144. As of this moment, Check’s Price-to-Earnings (P/E) ratio for their current fiscal year is 20.63, and their Forward P/E ratio for the next fiscal year is 17.87. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.13. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.53 while its Price-to-Book (P/B) ratio in mrq is 6.56. Its current Enterprise Value per Revenue stands at 6.979 whereas that against EBITDA is 20.323.

Stock Price History:

The Beta on a monthly basis for CHKP is 0.59, which has changed by 0.034237146 over the last 52 weeks, in comparison to a change of 0.16081822 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 -2.77%, while the 200-Day Moving Average is calculated to be -9.42%.

Shares Statistics:

According to the various share statistics, CHKP traded on average about 905.16K shares per day over the past 3-months and 1473940 shares per day over the past 10 days. A total of 107.35M shares are outstanding, with a floating share count of 82.71M. Insiders hold about 22.95% of the company’s shares, while institutions hold 69.52% stake in the company. Shares short for CHKP as of 1764288000 were 4309715 with a Short Ratio of 4.76, compared to 1761868800 on 3659599. Therefore, it implies a Short% of Shares Outstanding of 4309715 and a Short% of Float of 5.25.

Earnings Estimates

The company has 34.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $2.37, with high estimates of $2.56 and low estimates of $2.2.

Analysts are recommending an EPS of between $11.31 and $10.99 for the fiscal current year, implying an average EPS of $11.27. EPS for the following year is $10.55, with 37.0 analysts recommending between $11.3 and $9.95.

Revenue Estimates

According to 31 analysts,. The current quarter’s revenue is expected to be $746.41M. It ranges from a high estimate of $759M to a low estimate of $739.94M. As of. The current estimate, Check Point Software Technologies Ltd’s year-ago sales were $703.7MFor the next quarter, 31 analysts are estimating revenue of $677.16M. 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 $2.88B, while the lowest revenue estimate was $2.72B, 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.

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