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Overview
Smart money at a glance
Filings to Oct 1, 2026Net selling: insiders sold $2.6M and bought $0 on the open market in 90 days (SEC Form 4). Congress: net selling of $1K to $15K in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$2.6M netNet selling
- CongressSTOCK Act, last 180 days
- -$1K to -$15K netNet selling
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 4 added, 2 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 30- Open
- $127.00
- 52-wk high
- $210.66
- High
- $130.04
- 52-wk low
- $112.23
- Low
- $126.01
- Prev close
- $126.93
- Mkt cap
- $12.96B
- P/E
- 13.0x
- Volume
- 773.1K
- Fwd P/E
- 12.5x
- Beta
- 0.50
- P/S
- 4.7x
- P/B
- 5.3x
- Profit margin
- +37.9%
- Op margin
- +27.5%
- ROE
- +37.6%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about CHKP filings
Are insiders buying or selling Check Point Software Technologies Ltd (CHKP) stock?
Net selling: insiders sold $2.6M and bought $0 of CHKP stock on the open market in the 90 days to Oct 1, 2026, according to SEC Form 4 filings. $2.5M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Seddik, Sherif (Chief Revenue Officer), who sold $1.3M. The latest filing was on Aug 6, 2026.
Which members of Congress have traded CHKP recently?
Rep. Thomas H. Kean Jr sold $1K to $15K on Jun 1, 2026, disclosed 17 days later. In total, 1 member disclosed 1 CHKP trade with trade dates in the last 180 days, filed a median 17 days after trading.
How current is this CHKP smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- CI
Citadel
$98.7M
added
- P7
Point72
$56.3M
bought
Sells/Trims (1)
- QR
Qube Research
$57.3M
trimmed
What insiders are doing
What Congress is doing
Sells (1)
How top traders are positioned
No tracked top-trader positions in CHKP right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 5.1% above what analysts expected.
Earnings per share
$1.95 expected
Reports Oct 27, 2026, in 26 days
Estimates as of Sep 30, 2026
EPS expected
$2.43 to $2.53
Revenue expected
31 analysts
Last 30 days
Analysts cutting estimates
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $677.5M | $744.9M | $668.4M | $673.6M |
| Cost of what it sold | $88.5M | $98.0M | $97.7M | $99.5M |
| Gross profit | $589.0M | $646.9M | $570.7M | $574.1M |
| What it spent | ||||
| Research and development | $117.5M | $124.3M | $109.9M | $112.0M |
| Sales and admin | $34.4M | $33.9M | $33.1M | $38.0M |
| Other operating costs | $238.0M | $255.8M | $242.6M | $239.0M |
| Total operating expenses | $389.9M | $414.0M | $385.6M | $389.0M |
| What was left | ||||
| Operating profit | $199.1M | $232.9M | $185.1M | $185.1M |
| Profit before tax | $227.8M | $262.4M | $225.9M | $226.6M |
| Tax | -$130.9M | -$42.1M | $34.3M | $32.8M |
| Net profit | $358.7M | $304.5M | $191.6M | $193.8M |
| EBITDA | $253.2M | $280.2M | $245.4M | $204.4M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
15 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Clalit partners with cyber firm Check Point to protect medical data from attacks
BullishSep 28Check Point Software Appoints Krishnan V V as Managing Director and Country Head for India and South Asia
BullishSep 28Check Point Software Technologies Ltd. (NASDAQ:CHKP) Receives Consensus Rating of "Hold" from Brokerages
NeutralSep 26Check Point Software Technologies (NASDAQ:CHKP) Share Price Breaks Above 200-Day Moving Average - Time to Sell?
NeutralSep 25Check Point Software Technologies Ltd (CHKP) Stock Price Today: $141.4
BullishSep 24Check Point Software Technologies (CHKP) Following FTSE All World Removal Looks Slightly Undervalued
Leans bullishSep 24Check Point Software appoints Krishnan V V as MD for India, South Asia
Leans bullishSep 23Check Point Appoints Veteran Krishnan V V as Managing Director for India & South Asia
NeutralSep 23
Macro
11 macro signals shaping CHKP right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results