Check Point Software Technologies Ltd. (CHKP) fair value analysis
Nasdaq · Updated 2026-10-19
CHKP price how computed
Forward Fair Value verdict
UndervaluedCHKP is trading at more than a 25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $137.87
- Sector
- Technology
- 12-month range
- $112.47–$204.39
- Market cap
- $14.1B
- From 52-week high
- -32.5%
- Shares outstanding
- 102M
- Rank in Technology by discount to fair value
- #57 of 181
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
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.
CHKP currently ranks #57 of 181 Technology stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $14.1B
- P/E (trailing)
- 12x
- Revenue (TTM)
- $2.76B
- Net margin
- 37.9%
- EPS (TTM)
- $11.89
- Gross margin
- 85.2%
- Debt / equity
- 0.72
- Revenue growth (3-yr avg)
- 4.3%
- Shares outstanding
- 102M
Derived indicators how computed
- Quality grade
- B
- Margin trend
- Stable
- 52-week position
- The lower-middle quarter of its range
- DCF cross-check
- Undervalued
Technicals how computed
- RSI (14-day)
- 53 · neutral
- 50-day average
- $133.16
- 200-day average
- $142.83
- Moving-average state
- 50-day below 200-day (death cross state); price between the averages
Earnings how computed
- Next earnings report
- 2026-11-02 (pre-market)
- Last 8 quarters vs consensus
- 7 beat, 0 missed
- Quarter by quarter
- 2026-06 ▲ beat (+5.1%)
2026-03 ▲ beat (+4.2%)
2025-12 ▲ beat (+22.7%)
2025-09 ▲ beat (+60.8%)
2025-06 ▲ beat (+0.4%)
2025-03 ▲ beat (+0.9%)
2024-12 ▲ beat (+1.9%)
2024-09 ▬ met (0.0%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 13 buy · 25 hold · 0 sell (38 analysts)
- Consensus lean
- Hold-leaning
- Consensus price target
- $146
- Target vs last price
- +5.9%
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 $112.47–$204.39.
- The 14-day relative strength index sits at a neutral 53.
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
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent CHKP news
TickrTrends' derived news-sentiment signal for CHKP is currently leaning positive, computed from recent coverage.
- CHKP Maintains Neutral Rating -- Price Target Raised to $145 (gurufocus.com, 2026-10-15)
TickrTrends take: Check Point Software Technologies maintains a neutral rating from analysts, though the price target has been raised to $145, suggesting modest upside potential from current levels. Given TickrTrends' assessment that CHKP is undervalued, this analyst price target adjustment may reflect growing recognition of value in the Technology sector company's current valuation. Investors focused on valuation metrics should monitor whether the stock moves toward this target and how that movement aligns with the company's fundamentals and the broader cybersecurity industry landscape. - A Look at Check Point Software Technologies Ltd (CHKP) After 3.5% Decline -- GF Value $210.74 vs Price $136.29 (gurufocus.com, 2026-09-24)
TickrTrends take: Check Point Software Technologies trades at a significant discount to its GF Value estimate, with the stock currently priced at $136 versus a calculated value of $210. This substantial gap between intrinsic value and market price aligns with TickrTrends' assessment that the stock is undervalued within the Technology sector. Investors focused on valuation should monitor whether the recent decline presents an opportunity to purchase shares at a meaningful discount to estimated fair value. - Check Point Software Technologies Stock Gains 7% Over Appointment Of Yoram Tietz To Its Board (rttnews.com, 2026-09-14)
TickrTrends take: Check Point Software Technologies experienced a stock price increase following the board appointment announcement, which reflects market confidence in the leadership decision. Given TickrTrends' current assessment that CHKP is undervalued, this positive price movement may represent a partial correction toward fair value, though valuation-focused investors should monitor whether the stock continues to close the gap between its current trading level and intrinsic value. The board composition change in the Technology sector company adds another factor for investors to evaluate alongside fundamental valuation metrics when assessing the company's trajectory.
More CHKP news
- Check Point Software Technologies Ltd (CHKP) Stock Up 3.9% and Still Undervalued -- GF Score: 80/100 (gurufocus.com, 2026-08-28)
What people are saying
Follow the CHKP conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — CHKP's sector discount rank declined this week, moving from number 71 to number 79 among Technology sector companies, indicating a relatively weaker position in valuation comparisons within its peer group. The stock maintains an undervalued designation according to TickrTrends' derived indicators despite this shift in ranking.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for CHKP show a shift in trend dynamics this week, with the 50/200-day trend state moving from a downtrend to a mixed position. Despite this technical improvement, the stock maintains an undervalued valuation verdict according to current analysis. The mixed trend state suggests reduced directional conviction compared to the prior week's downtrend.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — # CHKP Weekly Indicator Summary TickrTrends' derived indicators for CHKP shifted this week as the 50/200-day trend state moved from mixed to downtrend. Despite this technical deterioration, the current valuation verdict remains Undervalued. The company operates in the Technology sector.
- 2026-09-21 — TickrTrends' derived indicators for CHKP show that momentum has changed from a B rating to none this week. The stock maintains an undervalued valuation verdict in the Technology sector.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is CHKP stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), 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 #57 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is CHKP overbought or oversold?
CHKP's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does CHKP report earnings next?
CHKP's next earnings report is scheduled for 2026-11-02 (pre-market), per the published earnings calendar.
Does CHKP usually beat earnings estimates?
Over its last 8 reported quarters CHKP beat the consensus estimate 7 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about CHKP?
Of 38 analysts covering CHKP, 13 rate it a buy, 25 a hold and 0 a sell - hold-leaning, with a consensus price target of $146 (+5.9% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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