CHKP:NSD-Check Point Software Technologies Ltd (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 214.96

Change

0.00 (0.00)%

Market Cap

USD 23.36B

Volume

0.82M

Analyst Target

USD 110.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-20 )

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ETFs Containing CHKP

CYBR:CA Evolve Cyber Security Ind.. 9.49 % 0.67 %

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CAD 0.14B
ISRA VanEck Israel ETF 8.22 % 0.60 %

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USD 0.09B
CYBR-B:CA Evolve Cyber Security Ind.. 7.31 % 0.00 %

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BUG:LSE Global X Cybersecurity UC.. 7.23 % 0.00 %

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USD 0.04B
BUG:XETRA Global X Cybersecurity UC.. 6.87 % 0.00 %

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USD 0.02B
BUGG:LSE Global X Cybersecurity UC.. 6.76 % 0.00 %

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BUGG:AU Global X Cybersecurity ET.. 6.75 % 0.00 %

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BUGU:SW Global X Cybersecurity UC.. 6.44 % 0.00 %

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ISPY:SW L&G Cyber Security UCITS .. 5.69 % 0.00 %

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USD 2.54B
CYBP:LSE Rize UCITS ICAV - Rize Cy.. 5.45 % 0.00 %

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USD 0.12B
PSWD Xtrackers Cybersecurity S.. 5.43 % 0.00 %

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USD 6.79M
USPY:F Legal & General UCITS ETF.. 5.17 % 0.00 %

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XHAK:CA iShares Cybersecurity and.. 4.96 % 0.00 %

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CAD 0.02B
CBRS:XETRA First Trust Nasdaq Cybers.. 4.62 % 0.00 %

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USD 0.43B
HACK:AU Betashares Global Cyberse.. 4.48 % 0.00 %

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USD 0.94B
HACK Amplify ETF Trust 4.46 % 0.60 %

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USD 1.73B
VCAV:XETRA 4.43 % 0.00 %

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CIBR:LSE First Trust Nasdaq Cybers.. 4.23 % 0.00 %

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USD 1.00B
FCBR:LSE First Trust Nasdaq Cybers.. 4.23 % 0.00 %

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USD 1.00B
CVGB:LSE 3.98 % 0.00 %

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CAVE:LSE 3.96 % 0.00 %

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CAVE:SW 3.84 % 0.00 %

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BTHM BlackRock ETF Trust - Bla.. 2.21 % 0.00 %

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USD 0.53B
QQJE:CA Invesco ESG NASDAQ Next G.. 1.82 % 0.00 %

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CAD 0.99M
SCITY:PA 1.64 % 0.00 %

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EQJS:LSE Invesco NASDAQ Next Gener.. 1.62 % 0.00 %

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USD 0.05B
SCITY:SW Amundi Index Solutions - .. 1.50 % 0.00 %

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USD 0.07B
EQQJ:XETRA Invesco NASDAQ Next Gener.. 1.49 % 0.00 %

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USD 0.05B
XITK SPDR® FactSet Innovative.. 1.43 % 0.45 %

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USD 0.08B
IQCT:LSE Amundi Index Solutions - .. 1.42 % 0.00 %

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USD 0.08B
AMEC:F Amundi Index Solutions - .. 1.29 % 0.00 %

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IQCY:LSE Amundi Index Solutions - .. 1.28 % 0.00 %

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ITEK:PA HAN-GINS Tech Megatrend E.. 0.96 % 0.00 %

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CIBR First Trust NASDAQ Cybers.. 0.00 % 0.00 %

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USD 8.00B
EIS iShares MSCI Israel ETF 0.00 % 0.59 %

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GWL 0.00 % 0.34 %

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IPK 0.00 % 0.40 %

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ISRPF iShares Public Limited Co.. 0.00 % 0.00 %

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USD 2.22B
T3KE:F HANetf ICAV - HAN-GINS Te.. 0.00 % 0.00 %

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USD 0.10B
DBX3:XETRA Xtrackers - MSCI EM Latin.. 0.00 % 0.00 %

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USD 0.13B
VLUD:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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VLUS:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

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CYBR-U:CA Evolve Cyber Security Ind.. 0.00 % 0.00 %

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RCRS:XETRA Rize UCITS ICAV - Rize Cy.. 0.00 % 0.00 %

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JOET Virtus ETF Trust II 0.00 % 0.00 %

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USD 0.15B
QQQJ Invesco NASDAQ Next Gen 1.. 0.00 % 0.00 %

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USD 0.54B
ISRCF iShares V Public Limited .. 0.00 % 0.00 %

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ISRHF iShares V Public Limited .. 0.00 % 0.00 %

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ISRUF iShares V Public Limited .. 0.00 % 0.00 %

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ISRZF iShares II Public Limited.. 0.00 % 0.00 %

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ISRIF 0.00 % 0.00 %

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ISRVF iShares Public Limited Co.. 0.00 % 0.00 %

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ISRWF iShares II Public Limited.. 0.00 % 0.00 %

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ISRNF 0.00 % 0.00 %

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ISRRF 0.00 % 0.00 %

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AMEC:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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RCRS:F Rize UCITS ICAV - Rize Cy.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.14% 90% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.14% 90% A- 90% A-
Trailing 12 Months  
Capital Gain 36.09% 78% C+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.09% 78% C+ 86% B+
Trailing 5 Years  
Capital Gain 111.18% 78% C+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 111.18% 78% C+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.08% 58% F 63% D
Dividend Return 9.08% 57% F 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.30% 89% A- 74% C
Risk Adjusted Return 42.60% 82% B 74% C
Market Capitalization 23.36B 94% A 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector