Insights for Checkpoint Software Technologies Ltd
NASDAQ: CHKP
03 - Tracking Well with High profitability

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
198.8 (0.4%)
Open 199.31 (-0.26%)
High (Upside %) 199.31 (0.26%)
Low (Downside %) 196.39 (1.23%)
P. Close 198.0 (0.4%)
Open-High % 0.0%
Open-Low % 1.47%
Low-High % 1.49%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.67%
Open-Low % 0.13%
Low-High % 1.8%
Open-Close % 1.6%
Low-Close % 1.74%
High-Close % 0.07%

CHKP is a Stock listed in the US on the NASDAQ under the ticker 'CHKP'

Company Summary

Business Units or Product Lines

Checkpoint Software Technologies Ltd. operates in three primary product categories: Network Security, Endpoint Security, and Cloud Security. They also offer security management and mobile threat prevention solutions.

Business Models for Each Product Line

Checkpoint generates revenue primarily through the sale of software licenses and subscriptions. Network Security products include hardware and software for securing networks. Endpoint Security focuses on software that protects PC and mobile devices. Cloud Security offers solutions for protecting cloud-based data and applications. Major expenses include research and development, and sales and marketing.

Future Opportunities for Growth

Growth opportunities for Checkpoint include expanding their cloud security offerings, improving threat intelligence capabilities, and increasing penetration in emerging markets. The shift to remote work and increased cybersecurity threats bolster demand for comprehensive security solutions.

Potential Major Risks

Major risks include intense competition in the cybersecurity space, rapid technological changes that demand continuous innovation, and potential data breaches that could impact client trust.

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Also read: https://finance.yahoo.com/CHKP/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 198.46
42.09% hit
197.27
55.72% hit
198.29
13.76% hit
198.81
43.15% hit
200.22
17.15% hit
197.13
43.35% hit
199.84
46.08% hit
198.42
55.72% hit
Average Volatility 196.95
29.72% hit
195.37
35.04% hit
197.16
13.7% hit
196.94
29.12% hit
201.79
16.42% hit
198.8
32.05% hit
201.39
31.78% hit
200.35
35.04% hit
High Volatility 191.73
3.66% hit
189.37
3.39% hit
192.63
3.72% hit
190.74
4.39% hit
204.39
3.12% hit
202.05
3.52% hit
205.11
3.59% hit
206.7
3.39% hit

CHKP's predicted prices using open from of 199.31 and data until date . Current Price is 198.8

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
20.95 B 20954036224.0 20.95 19.38 B 19380449280.0 19.38 25.45 19.64 1.8 7.93 7.37 7.34 20.69 32.48% 30.61% 9.67% 30.3% 2.64 B 2641799936.0 2.64 6.0% 940.0 mn 936899968.0 0.94 7.67 2.7% 1.52 B 1524400000.0 1.52 nan B 1.19 1.17 B 1174700032.0 1.17 700.0 mn 701512512.0 0.7 22.96% 71.41%

source:https://finance.yahoo.com/CHKP/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.84% -0.02% (198.76) -0.02% (198.76) 16.74% (232.07) 17.88% (234.355) 17.88% (234.355) 17.88% (234.355) 17.88% (234.355)
Downside % (low) 8.04% 2.76% (193.3101) 7.29% (184.3) 10.12% (178.682) 10.12% (178.682) 14.98% (169.015) 45.91% (107.54) 63.96% (71.64)
Spread % -2.2% -2.78% -7.31% 6.62% 7.77% 2.9% -28.02% -46.08%

CHKP's price used for computing the stats is 198.8 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.4% 0.96% 2.93% 5.68% -13.43% -11.04% 4.69% 65.75% 156.15%
Last Price 198.8 198.8 198.8 198.8 198.8 198.8 198.8 198.8 198.8
Trend-Previous Close 198 196.9 193.14 188.12 229.65 223.48 189.9 119.94 77.61

CHKP's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.9% 200.63 1.45% 199.75 1.23% 196.99 204.27
Up 2.43% 201.68 2.84% 202.48 1.2% 198.14 205.21
Down -0.34% 196.22 0% 196.9 0.59% 194.5 197.95
5D Opportunity:
returns: 0.96% (4.22%), p.close: 196.9
entry: 205.21, exit: 204.27, min.ret: 0.46%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.58% 200.01 1.37% 199.6 1.04% 196.94 203.08
Up 2.22% 201.27 2.4% 201.63 1.02% 198.25 204.28
Down -0.42% 196.08 -0.16% 196.58 0.58% 194.37 197.79
5D Opportunity:
returns: 0.96% (3.75%), p.close: 196.9
entry: 204.28, exit: 203.08, min.ret: 0.59%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.51% 199.87 1.36% 199.59 1.31% 196.0 203.74
Up 2.05% 200.94 1.81% 200.46 1.19% 197.43 204.45
Down -0.61% 195.71 -0.39% 196.13 0.69% 193.68 197.74
5D Opportunity:
returns: 0.96% (3.84%), p.close: 196.9
entry: 204.45, exit: 203.74, min.ret: 0.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.11% 194.72 0.18% 197.26 4.56% 181.24 208.2
Up 1.66% 200.16 1.47% 199.8 1.4% 196.01 204.31
Down -2.69% 191.61 -1.36% 194.23 4.05% 179.65 203.56
5D Opportunity:
returns: 0.96% (3.76%), p.close: 196.9
entry: 204.31, exit: 208.2, min.ret: -1.9%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.37% 196.17 0.54% 197.96 4.13% 183.98 208.35
Up 1.95% 200.74 1.62% 200.08 1.76% 195.55 205.93
Down -2.36% 192.26 -1.22% 194.49 3.37% 182.32 202.2
5D Opportunity:
returns: 0.96% (4.59%), p.close: 196.9
entry: 205.93, exit: 208.35, min.ret: -1.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.18% 197.25 0.56% 197.99 4.48% 184.03 210.47
Up 2.2% 201.23 1.54% 199.94 2.25% 194.59 207.87
Down -2.06% 192.84 -0.91% 195.11 3.35% 182.94 202.75
5D Opportunity:
returns: 0.96% (5.57%), p.close: 196.9
entry: 207.87, exit: 210.47, min.ret: -1.25%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.52% 198.01 2.5% 197.97 1.23% 194.46 201.56
Up 3.16% 199.25 2.84% 198.63 1.01% 196.32 202.18
Down -0.6% 191.99 -0.48% 192.21 0.55% 190.41 193.57
2W Opportunity:
returns: 2.93% (4.68%), p.close: 193.14
entry: 202.18, exit: 201.56, min.ret: 0.3%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.94% 196.9 2.14% 197.28 1.72% 191.91 201.88
Up 2.79% 198.53 2.63% 198.21 1.51% 194.16 202.89
Down -1.52% 190.2 -0.79% 191.62 1.75% 185.11 195.28
2W Opportunity: SELL-APPROACHING
returns: 2.93% (5.05%), p.close: 193.14
entry: 202.89, exit: 201.88, min.ret: 0.5%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.26% 188.78 -0.34% 192.48 6.13% 171.01 206.55
Up 2.36% 197.69 2.25% 197.48 1.81% 192.46 202.92
Down -4.38% 184.69 -2.44% 188.43 5.25% 169.47 199.9
2W Opportunity: SELL-APPROACHING
returns: 2.93% (5.06%), p.close: 193.14
entry: 202.92, exit: 206.55, min.ret: -1.79%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.77% 191.65 0.05% 193.25 5.35% 176.15 207.14
Up 2.8% 198.55 2.47% 197.92 2.12% 192.42 204.69
Down -3.76% 185.89 -2.39% 188.51 4.31% 173.4 198.37
2W Opportunity: SELL-APPROACHING
returns: 2.93% (5.98%), p.close: 193.14
entry: 204.69, exit: 207.14, min.ret: -1.2%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.28% 193.69 0.97% 195.01 6.11% 175.99 211.39
Up 3.4% 199.7 2.58% 198.13 3.21% 190.4 209.01
Down -3.3% 186.76 -1.89% 189.49 4.44% 173.9 199.61
2W Opportunity:
returns: 2.93% (8.22%), p.close: 193.14
entry: 209.01, exit: 211.39, min.ret: -1.14%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -4.92% 178.87 -6.71% 175.49 9.64% 151.67 206.07
Up 2.9% 193.58 2.34% 192.52 2.92% 185.33 201.82
Down -10.24% 168.86 -11.18% 167.08 7.82% 146.79 190.94
1M Opportunity: SELL-APPROACHING
returns: 5.68% (7.28%), p.close: 188.12
entry: 201.82, exit: 206.07, min.ret: -2.11%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.81% 179.08 -2.12% 184.14 7.87% 156.86 201.3
Up 3.7% 195.08 3.7% 195.09 2.58% 187.8 202.36
Down -7.72% 173.6 -4.28% 180.07 7.08% 153.63 193.58
1M Opportunity: SELL-APPROACHING
returns: 5.68% (7.57%), p.close: 188.12
entry: 202.36, exit: 201.3, min.ret: 0.52%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.89% 184.56 -0.27% 187.61 7.35% 163.84 205.29
Up 4.05% 195.74 4.17% 195.97 2.72% 188.07 203.42
Down -6.14% 176.57 -3.73% 181.1 5.86% 160.04 193.1
1M Opportunity: SELL-APPROACHING
returns: 5.68% (8.13%), p.close: 188.12
entry: 203.42, exit: 205.29, min.ret: -0.92%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.53% 189.12 2.02% 191.91 8.68% 164.62 213.62
Up 5.63% 198.72 4.99% 197.5 4.74% 185.35 212.09
Down -5.16% 178.42 -2.88% 182.7 5.86% 161.88 194.95
1M Opportunity: SELL-APPROACHING
returns: 5.68% (12.74%), p.close: 188.12
entry: 212.09, exit: 213.62, min.ret: -0.72%
Using: 1M trend, 0 Days Left

CHKP's symbol current price is 198.8 (0.4%) as on . Yesterday's close was 198. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 41.58% 40.0% 40.91% 42.42% 50.0% 46.83% 45.63%
Open-Low (> 1.0%) 44.77% 40.0% 45.45% 51.52% 53.03% 48.02% 37.04%
Open-Close-Up (> 0.5%) 34.64% 40.0% 31.82% 27.27% 35.61% 37.7% 36.64%
Open-Close-Down (> 0.5%) 33.85% 40.0% 27.27% 33.33% 31.06% 29.76% 27.78%
Low-Close-Up (> 1.0%) 54.66% 60.0% 54.55% 45.45% 55.3% 52.38% 43.25%
High-Close-Down (> 1.0%) 39.46% 40.0% 31.82% 48.48% 45.45% 40.08% 36.9%

CHKP's symbol win percent is computed basis data from date