CHKP

CHECK POINT SOFTWARE TECHNOLOGIES LTD

Nasdaq · Services-Prepackaged Software · CIK 0001015922

$131.29 +2.31% $13.6B

Vol

Market Cap$13.6B

Cap SizeLarge Cap

Analyst ConsensusHold (44%)

Reddit Sentiment33° Cool

SEC Reports2

Exchange Nasdaq·Sector Services-Prepackaged Software·CIK 0001015922·Prev Close $128.33

Recent Activity

May 15, 2026 short_volume

Short Volume: CHKP — 56.9% short (0.5M / 0.9M)

Short: 535,583 | Exempt: 7,910 | TRF Vol: 941,255 | Short Ratio: 56.9% | Off-exchange volume (dark p

May 11, 2026 SEC

Check Point Software announces a $2.0 billion expansion of its share repurchase program, extending the authorization thr

6-K — Impact 3/10

May 10, 2026 Insider

Kremer Nataly sold 658 shares

Chief Product Officer @ $0.00 ($0.00)

May 10, 2026 Insider

Golan Roei sold 658 shares

Chief Financial Officer @ $0.00 ($0.00)

Apr 30, 2026 SEC

Check Point reported Q1 2026 earnings with total revenue of $668M (+5% YoY), GAAP EPS of $1.81 (+5% YoY), and non-GAAP E

6-K — Impact 5/10

Price Targets

$144.32 +9.9% upside Buy

Current $131.36 Low $120.00 Median $135.00 High $201.00 31 analysts

$120.00 $201.00

Analyst Ratings

Hold44% buy · 45 analysts

9Strong Buy

11Buy

25Hold

0Sell

0Strong Sell

Recent Analyst Actions

Date	Firm	Action	Rating
May 4, 2026	Citigroup	MAINTAIN	Neutral → Neutral
May 4, 2026	BMO Capital	MAINTAIN	Outperform → Outperform
May 1, 2026	UBS	MAINTAIN	Neutral → Neutral
May 1, 2026	Scotiabank	MAINTAIN	Sector Perform → Sector Perform
May 1, 2026	JP Morgan	MAINTAIN	Overweight → Overweight

Earnings Estimates

Period	EPS Est.	Range	Growth	#
Current Q	$2.45 ▼ -3.7%	$2.40 — $2.49	3% YoY	34
Next Q	$2.58 ▼ -1.1%	$2.44 — $2.70	-34% YoY	34
Current FY	$10.43	$10.05 — $10.68	-12% YoY	38
Next FY	$11.43 ▼ -0.7%	$10.80 — $11.95	10% YoY	38

Latest Reports

NEUTRAL 6-K 3/10

Check Point Software announces a $2.0 billion expansion of its share repurchase program, extending the authorization thr

May 11, 2026

MIXED 6-K 5/10

Check Point reported Q1 2026 earnings with total revenue of $668M (+5% YoY), GAAP EPS of $1.81 (+5% YoY), and non-GAAP E

Apr 30, 2026

Recent Insider Trades

Date	Insider	Type	Value
May 10, 2026	Kremer Nataly	A	$0.00
May 10, 2026	Golan Roei	A	$0.00

Reddit Sentiment

33°

Cool

Bearish Neutral Bullish

2 mentions 0 bullish 2 bearish

∅

No institutional holding data available yet. Data is sourced from 13F filings which are filed quarterly.

2 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

Date	Insider	Title	Type	Shares	Price	Value
May 10, 2026	Kremer Nataly	Chief Product Officer	A	658	$0.00	$0.00
May 10, 2026	Golan Roei	Chief Financial Officer	A	658	$0.00	$0.00

2 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 1 mixed, 1 neutral. Avg impact: 4.0/10.

NEUTRAL 6-K 3/10

Check Point Software announces a $2.0 billion expansion of its share repurchase program, extending t

May 11, 2026

MIXED 6-K 5/10

Check Point reported Q1 2026 earnings with total revenue of $668M (+5% YoY), GAAP EPS of $1.81 (+5%

Apr 30, 2026

∅

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Hold (44% buy). Based on 45 analysts: 9 strong buy, 11 buy, 25 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$144.32 mean target +9.9% upside Buy (2.24)

$120.00 Low $201.00 High

Metric	Value
Current Price	$131.36
Target Low	$120.00
Target Mean	$144.32
Target Median	$135.00
Target High	$201.00
# Analysts	31
Recommendation	Buy (2.24)

Earnings Estimates & Revisions

Period	EPS Avg	EPS Low	EPS High	EPS Growth	30d Rev.	Up/Down	Rev. Avg	Rev. Growth	Analysts
Current Q 2026-06-30	$2.45	$2.40	$2.49	3.2%	-3.7%	1↑ 33↓	$0.7B	1.5%	34
Next Q 2026-09-30	$2.58	$2.44	$2.70	-34.4%	-1.1%	9↑ 24↓	$0.7B	2.7%	34
Current FY 2026-12-31	$10.43	$10.05	$10.68	-12.3%	-0.1%	15↑ 17↓	$2.8B	3.2%	38
Next FY 2027-12-31	$11.43	$10.80	$11.95	9.6%	-0.7%	12↑ 22↓	$3.0B	6.2%	38

Current Quarter EPS Revision History

Timepoint	EPS Estimate	Change
Current	$2.447
7d ago	$2.539	-0.092
30d ago	$2.540	-0.093
60d ago	$2.540	-0.093
90d ago	$2.521	-0.074

19 analyst firms have rated this stock: 1 upgrades, 1 downgrades, 1 initiations.

Individual Analyst Actions

Date	Analyst Firm	Action	Previous Rating	New Rating
May 4, 2026	Citigroup	MAINTAIN	Neutral	Neutral
May 4, 2026	BMO Capital	MAINTAIN	Outperform	Outperform
May 1, 2026	UBS	MAINTAIN	Neutral	Neutral
May 1, 2026	Scotiabank	MAINTAIN	Sector Perform	Sector Perform
May 1, 2026	JP Morgan	MAINTAIN	Overweight	Overweight
May 1, 2026	RBC Capital	MAINTAIN	Sector Perform	Sector Perform
May 1, 2026	Wedbush	MAINTAIN	Outperform	Outperform
May 1, 2026	Barclays	MAINTAIN	Equal-Weight	Equal-Weight
May 1, 2026	Wells Fargo	MAINTAIN	Equal-Weight	Equal-Weight
May 1, 2026	Evercore ISI Group	MAINTAIN	In-Line	In-Line
May 1, 2026	Susquehanna	MAINTAIN	Positive	Positive
Apr 24, 2026	Truist Securities	MAINTAIN	Buy	Buy
Apr 21, 2026	Cantor Fitzgerald	MAINTAIN	Neutral	Neutral
Apr 14, 2026	BWG Global	DOWNGRADE	Mixed	Negative
Apr 14, 2026	Mizuho	MAINTAIN	Neutral	Neutral
Apr 13, 2026	Barclays	MAINTAIN	Equal-Weight	Equal-Weight
Apr 8, 2026	UBS	MAINTAIN	Neutral	Neutral
Mar 3, 2026	Wells Fargo	INITIATE	—	Equal-Weight
Feb 17, 2026	Goldman Sachs	MAINTAIN	Neutral	Neutral
Feb 13, 2026	Scotiabank	MAINTAIN	Sector Perform	Sector Perform
Feb 13, 2026	TD Cowen	MAINTAIN	Buy	Buy
Feb 13, 2026	Evercore ISI Group	MAINTAIN	In-Line	In-Line
Feb 13, 2026	Barclays	MAINTAIN	Equal-Weight	Equal-Weight
Feb 13, 2026	Stephens & Co.	MAINTAIN	Overweight	Overweight
Feb 13, 2026	Wedbush	MAINTAIN	Outperform	Outperform
Feb 13, 2026	Mizuho	MAINTAIN	Neutral	Neutral
Feb 13, 2026	BMO Capital	MAINTAIN	Outperform	Outperform
Jan 14, 2026	Stephens & Co.	UPGRADE	Equal-Weight	Overweight
Jan 13, 2026	Citigroup	MAINTAIN	Neutral	Neutral
Jan 5, 2026	Piper Sandler	MAINTAIN	Overweight	Overweight
Jan 5, 2026	RBC Capital	MAINTAIN	Sector Perform	Sector Perform
Jan 5, 2026	Barclays	MAINTAIN	Equal-Weight	Equal-Weight
Dec 11, 2025	Citigroup	MAINTAIN	Neutral	Neutral

Monthly Consensus History

Period	Strong Buy	Buy	Hold	Buy %
May 1, 2026	9	11	25	44%
Apr 1, 2026	9	12	24	47%
Mar 1, 2026	9	12	23	48%
Feb 1, 2026	8	12	24	45%
Jan 1, 2026	8	12	24	45%

Strong BuyBuyHoldSellStrong Sell

∅

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

33°

Cool

Bearish Neutral Bullish

2 mentions 0 bullish 2 bearish 2 time periods

Reddit Sentiment History

Date	Mentions	Sentiment	Bullish	Bearish	Threads
Mar 14, 2026	1	40° Cool	0	1	1
Mar 14, 2026	1	40° Cool	0	1	1

Recent Reddit Threads

r/investing Bearish 2mo ago

Valuation Deep Dive: Check Point Software ($CHKP) – 8.7% Operational FCF Yield & Structural Mispricing

▲ 1 💬 1 ⚡ 0.5

May 15, 2026

short_volume

Short Volume: CHKP — 56.9% short (0.5M / 0.9M)

Short: 535,583 | Exempt: 7,910 | TRF Vol: 941,255 | Short Ratio: 56.9% | Off-exchange volume (dark pool + OTC)

Apr 30, 2026

earnings_calendar

CHKP Q1 2026 Earnings Before Market Open — 2026-04-30

Apr 29, 2026

short_volume

Short Volume: CHKP — 78.2% short (0.7M / 0.9M)

Short: 701,728 | Exempt: 15,679 | TRF Vol: 897,877 | Short Ratio: 78.2% | Off-exchange volume (dark pool + OTC)

Apr 28, 2026

short_volume

Short Volume: CHKP — 62.6% short (0.3M / 0.5M)

Short: 326,177 | Exempt: 275 | TRF Vol: 521,446 | Short Ratio: 62.6% | Off-exchange volume (dark pool + OTC)

Apr 27, 2026

short_volume

Short Volume: CHKP — 56.5% short (0.3M / 0.6M)

Short: 325,430 | Exempt: 1 | TRF Vol: 576,152 | Short Ratio: 56.5% | Off-exchange volume (dark pool + OTC)

Apr 23, 2026

short_volume

Short Volume: CHKP — 70.0% short (0.5M / 0.7M)

Short: 485,152 | Exempt: 10,350 | TRF Vol: 692,750 | Short Ratio: 70.0% | Off-exchange volume (dark pool + OTC)

Apr 21, 2026

short_volume

Short Volume: CHKP — 65.2% short (0.3M / 0.5M)

Short: 326,890 | Exempt: 305 | TRF Vol: 501,332 | Short Ratio: 65.2% | Off-exchange volume (dark pool + OTC)

Apr 16, 2026

short_volume

Short Volume: CHKP — 62.9% short (0.5M / 0.8M)

Short: 513,191 | Exempt: 36,000 | TRF Vol: 815,704 | Short Ratio: 62.9% | Off-exchange volume (dark pool + OTC)

Apr 14, 2026

short_interest

FTD: CHKP — 5,965 shares ($0.8M) failed to deliver

Settlement: 20260414, Price: $142.10, FTD Value: $847,626.5, CHECK POINT SOFTWR TECHNLS LTD

Apr 13, 2026

short_interest

FTD: CHKP — 15,846 shares ($2.1M) failed to deliver

Settlement: 20260413, Price: $135.22, FTD Value: $2,142,696.12, CHECK POINT SOFTWR TECHNLS LTD

Apr 10, 2026

short_volume

Short Volume: CHKP — 66.2% short (0.4M / 0.6M)

Short: 372,853 | Exempt: 800 | TRF Vol: 563,417 | Short Ratio: 66.2% | Off-exchange volume (dark pool + OTC)

Mar 23, 2026

other

Check Point Launches AI Defense Plane to Secure the Agentic Enterprise at Scale

Check Point launches a unified AI security control plane designed to help enterprises govern how AI is connected, deployed, and operated across busine

Mar 23, 2026

other

Check Point Releases AI Factory Security Blueprint to Safeguard AI Infrastructure from GPU Servers to LLM Prompts

Check Point releases AI Factory Security Architecture Blueprint for securing private AI infrastructure from the hardware layer to the application laye

Feb 23, 2026

short_interest

FTD: CHKP — 16,760 shares ($2.7M) failed to deliver

Settlement: 20260223, Price: $159.04, FTD Value: $2,665,510.4, CHECK POINT SOFTWR TECHNLS LTD

Feb 18, 2026

short_interest

FTD: CHKP — 4,042 shares ($0.7M) failed to deliver

Settlement: 20260218, Price: $165.02, FTD Value: $667,010.84, CHECK POINT SOFTWR TECHNLS LTD