CHKP (CHKP) Stock Price & Analysis
CHKP (CHKP) fell 1.43% to USD 127.43 as of June 10, 2026 at 00:24 UTC, according to Nexqual real-time market data.
CHKP last closed at USD 129.28; the session ranged USD 125.55–129.9 on volume of 1,196,708 shares. Market capitalization is $13.26B, with a 52-week range of USD 112.23–232.07 (NMS). Source: Nexqual, June 10, 2026 at 00:24 UTC.
Key Statistics (as of June 10, 2026 at 00:24 UTC)
| Price | USD 127.43 |
|---|---|
| Change | ▼ 1.43% (down) |
| Previous Close | USD 129.28 |
| Open | USD 128.87 |
| Day Range | USD 125.55 – 129.9 |
| 52-Week Range | USD 112.23 – 232.07 |
| Volume | 1,196,708 shares |
| Market Cap | $13.26B |
| Exchange | NMS |
Technical Analysis (CHKP)
Nexqual's technical model rates CHKP "SELL" based on 1 bullish and 4 bearish signals across 124 daily candles, as of June 10, 2026 at 00:24 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 41.99 (neutral) |
| vs SMA50 | Below (USD 132.07) |
| MACD | 0.94 (positive) |
Analyst Ratings (CHKP)
Wall Street analysts rate CHKP "Buy" based on 31 analysts, with a mean price target of USD 144.32 (range USD 120–201), per Nexqual as of June 10, 2026 at 00:24 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 31 |
| Mean Target | USD 144.32 |
| High Target | USD 201 |
| Low Target | USD 120 |
| Buy / Hold / Sell | 16 / 22 / 0 |
Earnings (CHKP)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 2.45 |
| Revenue Estimate | $675.41M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 2.5 vs est 2.4 ▲ beat |
| 2025-12-31 | USD 3.4 vs est 2.77 ▲ beat |
| 2025-09-30 | USD 3.94 vs est 2.45 ▲ beat |
| 2025-06-30 | USD 2.37 vs est 2.36 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:24 UTC.
Financials & Fundamentals (CHKP)
| Total Revenue | $2.76B |
|---|---|
| Revenue Growth (YoY) | +4.80% |
| Gross Margin | +87.66% |
| Operating Margin | +27.69% |
| Profit Margin | +38.37% |
| ROE | +38.02% |
| Debt / Equity | 70.12 |
| Current Ratio | 1.85 |
| Total Cash | $2.77B |
| Total Debt | $1.97B |
| Free Cash Flow | $730.29M |
Source: Nexqual, June 10, 2026 at 00:24 UTC.
Financial Health Score (CHKP)
Nexqual rates CHKP's overall financial health "Strong" across five dimensions, as of June 10, 2026 at 00:24 UTC.
| Growth | Solid — Revenue +6% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 88%, operating 28% |
| Balance Sheet | Solid — $2.77B cash vs $1.97B debt, net cash position |
| Cash Flow | Strong — FCF $730M, 27% margin |
| Efficiency | Strong — ROE 38%, ROA 7.8% |
Ownership (CHKP)
| Insider Ownership | +23.91% |
|---|---|
| Institutional Ownership | +78.35% |
| Shares Outstanding | 104.03M |
| Float | 79.11M |
| Short % of Float | +5.58% |
Source: Nexqual, June 10, 2026 at 00:24 UTC.
Leadership (CHKP)
CHKP is led by Brig.Gen. Nadav Zafrir (age 53), CEO & Director, per Nexqual as of June 10, 2026 at 00:24 UTC.
| CEO & Director | Brig.Gen. Nadav Zafrir (age 53) |
|---|---|
| Chief Product Officer and Head of R & D | Nataly Kremer |
| Chief Strategy Officer | Roi Karo |
| Founder & Executive Chairman | Gil Shwed (age 56) |
| Chief Financial Officer | Roei Golan |
Major Backers & Investors (CHKP)
Notable institutional backers of CHKP include Massachusetts Financial Services Co., MFS Series Trust XVII-MFS International Equity Fund, Boston Partners, according to Nexqual as of June 10, 2026 at 00:24 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Massachusetts Financial Services Co. | 7.52% |
| MFS Series Trust XVII-MFS International Equity Fund | 3.57% |
| Boston Partners | 2.65% |
| Ninety One UK Ltd | 2.43% |
| Ameriprise Financial, Inc. | 2.4% |
| First Trust Advisors LP | 2.28% |
| First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF | 2.01% |
| DnB Asset Management AS | 1.69% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 7.32% |
| State Street | 1.73% |
Source: Nexqual, June 10, 2026 at 00:24 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| VRSN | VeriSign, Inc. | USD 283.89 | ▼ 3.74% |
| NTAP | NetApp, Inc. | USD 165 | ▼ 1.22% |
| FTNT | Fortinet, Inc. | USD 138.39 | ▼ 4.35% |
| AKAM | Akamai Technologies, Inc. | USD 137.81 | ▼ 7.71% |
| FFIV | F5, Inc. | USD 395.23 | ▲ 0.48% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:24 UTC. This page is informational and not investment advice.