Check Point Software Technologies Ltd. (CHKP) — Cloud & Infrastructure Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

CHKPpeers & supply-chain relationships

CHKP fair-value estimate

CHKP earnings history

Qtick
Sign in
Bid — × — AskUpdated Sep 25, 2026 · 1:21 PM ETVol 947.2K · 3-mo avg 1.19M

Check Point Software Technologies Ltd. (CHKP)

CHKPCheck Point Software Technologies Ltd.loading…
loading…
QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
loading…
Market context—Sector read · not on file—Balance sheet · not on file—PCE inflation days · not on fileOKNeutral tape · 0/100 · as of 2026-09-25
Smart entry
$130.58
basis · pivot low + s1 · as of 2026-09-25
Target exit zone
$209–212
center $210.66 · basis · high 52w · as of 2026-09-25
Implied move · 1 wk
—
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
1.33× the norm · 88% saw a ≥10% dip · 63d · tape state: neutral · capped: at bottom zone (2/6 bottoming checks met)
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs its own 20-session average0.78×
52-week range$112.23 – $210.66
Below high since 2015-44.0% · $234.36 high
Risk / reward6.96 : 1
Plan stop$119.83
Max pain—
RSI 1445.8 fires under 35 · fires near $118.75
Forensic flags1 review
Earnings multiple11.7× fwd · 13.6× trailing
P/E vs its own past4th pctile · 20.2× median
Price / booknot on file

Last session traded in line with its own normal, price down 3.7%. Over the last 20 sessions, 53% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — STRIKE
RSI 14
●
45.8
fires under 35 · fires near $118.75
vs 50-day
✓
$132.40
at the line
Bollinger
●
$130.04
no lower pierce · fires near $129.68
VWAP 20
✓
$135.70
below the rolling VWAP
Entry level
✓
$130.58
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.23
below zero · still falling
RVolStatic
0.78×
in line with its own normal
Short int.Static
7.9%
short interest below 20%
ATRStatic
$5.38
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2026-11-04
in 28 sessions
Next dividend
No indicated yield
no forward dividend on file
Appears in