Check Point Software Stock Buy Hold or Sell Recommendation
| CHKP Stock | USD 186.01 0.91 0.49% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Check Point Software is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Check Point Software within the specified time frame.Check out Check Point Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Check and provide practical buy, sell, or hold advice based on investors' constraints. Check Point Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Execute Check Point Buy or Sell Advice
The Check recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Check Point Software. Macroaxis does not own or have any residual interests in Check Point Software or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Check Point's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Check Point Trading Alerts and Improvement Suggestions
| Check Point Software generated a negative expected return over the last 90 days | |
| Check Point Software has a poor financial position based on the latest SEC disclosures | |
| About 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Barclays Has Lowered Expectations for Check Point Software Technologies Stock Price |
Check Point Returns Distribution Density
The distribution of Check Point's historical returns is an attempt to chart the uncertainty of Check Point's future price movements. The chart of the probability distribution of Check Point daily returns describes the distribution of returns around its average expected value. We use Check Point Software price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Check Point returns is essential to provide solid investment advice for Check Point.
| Mean Return | -0.14 | Value At Risk | -2.65 | Potential Upside | 2.06 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Check Point historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Check Stock Institutional Investors
The Check Point's institutional investors refer to entities that pool money to purchase Check Point's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1.3 M | Nordea Investment Mgmt Bank Demark A/s | 2025-06-30 | 1.2 M | Fmr Inc | 2025-06-30 | 1.1 M | Clearbridge Advisors, Llc | 2025-06-30 | 1 M | Deutsche Bank Ag | 2025-06-30 | 1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 936.4 K | Amvescap Plc. | 2025-06-30 | 868.4 K | Geode Capital Management, Llc | 2025-06-30 | 847.2 K | Northern Trust Corp | 2025-06-30 | 742.1 K | Blackrock Inc | 2025-06-30 | 6.3 M | Massachusetts Financial Services Company | 2025-06-30 | 4.9 M |
Check Point Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 16.2M | (75.9M) | 341.7M | (31.5M) | (28.4M) | (26.9M) | |
| Free Cash Flow | 1.2B | 1.1B | 1.0B | 1.0B | 1.2B | 690.9M | |
| Depreciation | 30.7M | 36.2M | 47.4M | 83.6M | 96.1M | 100.9M | |
| Other Non Cash Items | 25.1M | 18.7M | 9.9M | (6.1M) | (7.0M) | (6.7M) | |
| Capital Expenditures | 15.9M | 22.1M | 18.6M | 24.2M | 27.8M | 14.5M | |
| Net Income | 815.6M | 796.9M | 840.3M | 845.7M | 972.6M | 531.3M | |
| End Period Cash Flow | 271.9M | 196M | 537.7M | 506.2M | 582.1M | 339.2M | |
| Investments | (235.6M) | (70.4M) | (411.4M) | (24M) | (21.6M) | (22.7M) | |
| Change To Netincome | 121.2M | 133.1M | 120.1M | 149.6M | 172.0M | 123.9M |
Check Point Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Check Point or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Check Point's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Check stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | -0.14 |
Check Point Volatility Alert
Check Point Software exhibits very low volatility with skewness of 0.79 and kurtosis of 2.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Check Point's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Check Point's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Check Point Fundamentals Vs Peers
Comparing Check Point's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Check Point's direct or indirect competition across all of the common fundamentals between Check Point and the related equities. This way, we can detect undervalued stocks with similar characteristics as Check Point or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Check Point's fundamental indicators could also be used in its relative valuation, which is a method of valuing Check Point by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Check Point to competition |
| Fundamentals | Check Point | Peer Average |
| Return On Equity | 0.34 | -0.31 |
| Return On Asset | 0.095 | -0.14 |
| Profit Margin | 0.38 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 17.97 B | 16.62 B |
| Shares Outstanding | 107.35 M | 571.82 M |
| Shares Owned By Insiders | 23.17 % | 10.09 % |
| Shares Owned By Institutions | 72.51 % | 39.21 % |
| Number Of Shares Shorted | 5.43 M | 4.71 M |
| Price To Earning | 21.80 X | 28.72 X |
| Price To Book | 6.31 X | 9.51 X |
| Price To Sales | 7.40 X | 11.42 X |
| Revenue | 2.56 B | 9.43 B |
| Gross Profit | 2.36 B | 27.38 B |
| EBITDA | 1.06 B | 3.9 B |
| Net Income | 845.7 M | 570.98 M |
| Cash And Equivalents | 1.61 B | 2.7 B |
| Cash Per Share | 12.99 X | 5.01 X |
| Total Debt | 29.8 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 1.23 X | 2.16 X |
| Book Value Per Share | 28.69 X | 1.93 K |
| Cash Flow From Operations | 1.05 B | 971.22 M |
| Short Ratio | 5.24 X | 4.00 X |
| Earnings Per Share | 9.32 X | 3.12 X |
| Price To Earnings To Growth | 2.22 X | 4.89 X |
| Target Price | 227.2 | |
| Number Of Employees | 6.67 K | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 19.87 B | 19.03 B |
| Total Asset | 5.75 B | 29.47 B |
| Retained Earnings | 14.01 B | 9.33 B |
| Working Capital | 249.2 M | 1.48 B |
Check Point Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Check . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check Point Target Price Consensus
Check target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Check Point's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 39 | Buy |
Most Check analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Check stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Check Point Software, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCheck Point Target Price Projection
Check Point's current and average target prices are 186.01 and 227.20, respectively. The current price of Check Point is the price at which Check Point Software is currently trading. On the other hand, Check Point's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Check Point Market Quote on 6th of January 2026
Target Price
Analyst Consensus On Check Point Target Price
Check Point Analyst Ratings
Check Point's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Check Point stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Check Point's financials, market performance, and future outlook by experienced professionals. Check Point's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Check Point Buy or Sell Advice
When is the right time to buy or sell Check Point Software? Buying financial instruments such as Check Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Check Point in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Plastics Theme or any other thematic opportunities.
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Additional Tools for Check Stock Analysis
When running Check Point's price analysis, check to measure Check Point's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Check Point is operating at the current time. Most of Check Point's value examination focuses on studying past and present price action to predict the probability of Check Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Check Point's price. Additionally, you may evaluate how the addition of Check Point to your portfolios can decrease your overall portfolio volatility.