Check Point Software Technologies Ltd. (CHKP) fair value analysis

Nasdaq · Updated 2026-09-07

Check Point Software Technologies Ltd. is a cybersecurity company that develops and provides software and hardware solutions designed to protect computer networks and data from unauthorized access and cyber threats. The company operates globally, serving customers across enterprises, service providers, and small and medium-sized businesses in multiple countries around the world.

Forward Fair Value verdict

Undervalued

Based on TickrTrends' weekly Forward Fair Value model, CHKP is trading at more than a 25% discount to estimated fair value.

CHKP currently ranks #59 of 199 Technology stocks by discount to Forward Fair Value. It has screened as Undervalued for 3 consecutive weekly runs.

Last price: $122.97
Sector: Technology
12-month range: $114.51–$204.13

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: B-
Momentum grade: B
Leverage: Moderate
RSI zone: Neutral
50/200-day trend: Downtrend
52-week position: The bottom quarter of its range

What our data shows for CHKP

Our model validated 17 trailing price-to-earnings windows for CHKP, built from quarterly earnings records.
Shares are trading in the lower third of their 12-month price range of $114.51–$204.13.
The 14-day relative strength index sits at a neutral 62.
3 of the last 12 weekly snapshots showed positive price momentum.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for CHKP
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent CHKP news

TickrTrends' derived news-sentiment signal for CHKP is currently leaning positive, computed from recent coverage.

Check Point Software Technologies Ltd (CHKP) Stock Up 3.9% and Still Undervalued -- GF Score: 80/100 (gurufocus.com, 2026-08-28)
TickrTrends take: Check Point Software Technologies Ltd operates in the Technology sector where valuation metrics can shift rapidly based on competitive positioning and revenue growth trajectories. TickrTrends currently derives an undervalued verdict for CHKP, suggesting that recent price movements may not yet reflect the company's underlying fundamental value. Investors focused on valuation should monitor whether the stock's upward momentum continues to narrow the gap between current market price and intrinsic value estimates.
Check Point Sees AI Security Spending Surge as 2027 Growth Setup Takes Shape (finance.yahoo.com, 2026-08-12)
TickrTrends take: Check Point's positioning in AI security aligns with sector-wide spending trends that could support revenue growth trajectories into 2027, providing a foundation for evaluating whether current valuations reflect the company's exposure to this expanding market opportunity. TickrTrends' undervalued assessment suggests the market may not be fully pricing in the company's ability to capitalize on heightened enterprise spending in this security category. Investors focused on valuation should monitor whether Check Point's upcoming financial results demonstrate that AI security revenue is materializing at rates consistent with management guidance and industry spending patterns.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — No material change this week: the verdict, bands and grades all held steady.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is CHKP stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), CHKP is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.

What is CHKP's TickrTrends verdict?

CHKP's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.

How does CHKP compare to other Technology stocks?

CHKP ranks #59 of 199 Technology stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is CHKP overbought or oversold?

CHKP's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Technology fair-value coverage →

Head-to-head comparisons

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