AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $132.20
- 52-wk high
- $210.66
- High
- $135.52
- 52-wk low
- $112.23
- Low
- $131.64
- Prev close
- $132.90
- Mkt cap
- $13.79B
- P/E
- 13.8x
- Volume
- 788.9K
- Fwd P/E
- 11.8x
- Beta
- 0.50
- P/S
- 5.0x
- P/B
- 5.0x
- 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 resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Earnings
Earnings came in 5.1% above what analysts expected.
Earnings per share
$1.95 expected
Reports Oct 27, 2026, in 47 days
EPS expected
$2.43 to $2.53
Revenue expected
30 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
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 trending upward.
Trend
Constructive
75 / 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
Tone of tracked coverage
VIRGINIA RETIREMENT SYSTEMS ET Al Makes New $25.75 Million Investment in Check Point Software Technologies Ltd. $CHKP
NeutralSep 8Strive Financial Group LLC Sells 7,712 Shares of Check Point Software Technologies Ltd. $CHKP
NeutralSep 6Check Point Software Technologies Ltd. Appoints Yoram Tietz as Director
Leans bullishSep 347,456 Shares in Check Point Software Technologies Ltd. $CHKP Acquired by Public Employees Retirement System of Ohio
Leans bullishSep 2Quantitative Investment Management LLC Buys 8,091 Shares of Check Point Software Technologies Ltd. $CHKP
Leans bullishSep 1Check Point Software Technologies Ltd. (NASDAQ:CHKP) Receives Consensus Rating of "Hold" from Analysts
NeutralSep 1
Macro
11 macro signals shaping CHKP right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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