Check Point Software Technologies is a pure-play cybersecurity vendor. The company offers solutions for network, endpoint, cloud, and mobile security in addition to security management. Check Point, a software specialist, sells to enterprises, businesses, and consumers. Around 50% of revenue is generated in Europe, the Middle East, and Africa, 40% from the Americas, and 10% from the Asia-Pacific region. The firm, based in Tel Aviv, Israel, was founded in 1993 and has about 5,000 employees.
Quick Stats
Mar 30, 202654.9
AI Score
HOLD0.72
Volume Ratio
Apr 22, 2026
Next Earnings
11
+ve Days (30d)
19
-ve Days (30d)
CHKP Stock Summary
Last updated Mar 30, 2026
CHKP is currently trading at $141.2, positioned below its 200-day moving average of $189.9, suggesting bearish momentum. The stock has a 52-week range of $135.82 to $234.355.
Technical Analysis: The 50-day moving average stands at $163.84, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 30.994, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.194, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CHKP at 54.9/100 with a HOLD recommendation.
CHKP (Check Point Software Technologies Ltd) Indicators
Last updated Mar 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 30.994 |
| CMF (20) | -0.194 |
| ROC (10) | -7.61 |
| ADX (14) | 32.164 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -6.261 |
| AROONOSC (14) | -92.857 |
| WILLAMS %R (14) | -77.639 |
| MFI (14) | 28.123 |
CHKP Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CHKP Price vs Max Options Open Interest
CHKP Max Change In Options Open Interest
CHKP Options - Sort by Max open Interest (near term)
31st March 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CHKP Daily Out of Money Options - Sort by Max open Interest (near term)
31st March 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CHKP Daily In the Money Options - Sort by Max open Interest (near term)
31st March 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CHKP Most Active Options by Volume(near term)
31st March 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Check Point Software Technologies Ltd is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
CHKP Moving Averages Analysis
CHKP (Check Point Software Technologies Ltd) Simple Moving Averages
Moving Averages are last updated Mar 30, 2026
| Days | MA |
|---|---|
| 10 | 147.54 |
| 20 | 152.87 |
| 30 | 154.21 |
| 50 | 163.84 |
| 100 | 177.28 |
| 200 | 189.9 |
CHKP Fundamental Analysis
| P/E (Forward) | 14.5985 |
| P/E (Trailing) | 14.4324 |
| Market Cap ($) | 14.9 billion |
| Earnings/Share ($) | 9.62 |
| Net Proft Margin (%) | 0.3878 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 10.4502 |
| EPS Estimate Next Year ($) | 11.5323 |
| WallStreet Target Price ($) | 203.287 |
| Most Recent Quarter |