CHKP (CHKP) Stock Price & Analysis
CHKP (CHKP) rose 3.62% to USD 130.57 as of July 25, 2026 at 02:21 UTC, according to Nexqual real-time market data.
CHKP last closed at USD 126.01; the session ranged USD 126.72–130.87 on volume of 1,197,296 shares. Market capitalization is $13.33B, with a 52-week range of USD 112.23–223.3 (NMS). Source: Nexqual, July 25, 2026 at 02:21 UTC.
Key Statistics (as of July 25, 2026 at 02:21 UTC)
| Price | USD 130.57 |
|---|---|
| Change | ▲ 3.62% (up) |
| Previous Close | USD 126.01 |
| Open | USD 127.9 |
| Day Range | USD 126.72 – 130.87 |
| 52-Week Range | USD 112.23 – 223.3 |
| Volume | 1,197,296 shares |
| Market Cap | $13.33B |
| Exchange | NMS |
Technical Analysis (CHKP)
Nexqual's technical model rates CHKP "NEUTRAL" based on 2 bullish and 3 bearish signals across 125 daily candles, as of July 25, 2026 at 02:21 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 45.56 (neutral) |
| vs SMA50 | Above (USD 130.08) |
| MACD | 0.17 (positive) |
Analyst Ratings (CHKP)
Wall Street analysts rate CHKP "Buy" based on 31 analysts, with a mean price target of USD 148.03 (range USD 120–201), per Nexqual as of July 25, 2026 at 02:21 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 31 |
| Mean Target | USD 148.03 |
| High Target | USD 201 |
| Low Target | USD 120 |
| Buy / Hold / Sell | 16 / 22 / 0 |
Earnings (CHKP)
| Next Earnings Date | 2026-07-30 |
|---|---|
| EPS Estimate | USD 2.45 |
| Revenue Estimate | $675.44M |
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, July 25, 2026 at 02:21 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, July 25, 2026 at 02:21 UTC.
Financial Health Score (CHKP)
Nexqual rates CHKP's overall financial health "Strong" across five dimensions, as of July 25, 2026 at 02:21 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 | +24.37% |
|---|---|
| Institutional Ownership | +78.96% |
| Shares Outstanding | 102.10M |
| Float | 79.55M |
| Short % of Float | +6.85% |
Source: Nexqual, July 25, 2026 at 02:21 UTC.
Leadership (CHKP)
CHKP is led by Brig.Gen. Nadav Zafrir (age 54), CEO & Director, per Nexqual as of July 25, 2026 at 02:21 UTC.
| CEO & Director | Brig.Gen. Nadav Zafrir (age 54) |
|---|---|
| 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 July 25, 2026 at 02:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Massachusetts Financial Services Co. | 7.78% |
| MFS Series Trust XVII-MFS International Equity Fund | 3.7% |
| Boston Partners | 2.74% |
| Ninety One UK Ltd | 2.5% |
| Ameriprise Financial, Inc. | 2.48% |
| First Trust Advisors LP | 2.36% |
| First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF | 2.11% |
| DnB Asset Management AS | 1.74% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 7.45% |
| State Street | 1.78% |
Source: Nexqual, July 25, 2026 at 02:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| VRSN | VeriSign, Inc. | USD 280 | ▲ 6.63% |
| NTAP | NetApp, Inc. | USD 167.74 | ▲ 0.72% |
| FTNT | Fortinet, Inc. | USD 152.37 | ▼ 1.73% |
| AKAM | Akamai Technologies, Inc. | USD 115.37 | ▼ 7.18% |
| FFIV | F5, Inc. | USD 392.21 | ▼ 2.1% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 02:21 UTC. This page is informational and not investment advice.