Check Point Software Technologies Ltd.

Is Check Point Software Technologies Ltd. technically bullish or bearish?

As of October 31, 2025, Check Point Software Technologies Ltd. shows a mildly bearish trend with mixed technical indicators, underperforming the S&P 500 over the past month and year.

As of 31 October 2025, the technical trend for Check Point Software Technologies Ltd. has changed from sideways to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD is mildly bearish. The daily moving averages are bearish, and Bollinger Bands on the weekly are also bearish. The KST shows a mildly bullish signal on the weekly but is mildly bearish on the monthly. Overall, the lack of clear trends in the Dow Theory and the RSI signals further support a bearish outlook.<BR><BR>In terms of performance, Check Point has underperformed the S&P 500 over the past month and year, with returns of -4.87% and 12.47% respectively, compared to the S&P 500's 1.92% and 19.89%. This underperformance, combined with the current technical indicators, reinforces a mildly bearish stance.

Is Check Point Software Technologies Ltd. overvalued or undervalued?

As of October 17, 2025, Check Point Software Technologies Ltd. is considered overvalued with a fair valuation grade, reflected in its high P/E ratio of 64 and underperformance against the S&P 500, showing a 1-year return of -8.09% compared to the index's 14.08%.

As of 17 October 2025, Check Point Software Technologies Ltd. has moved from an attractive to a fair valuation grade. The company appears to be overvalued based on its current valuation metrics, with a P/E ratio of 64, a Price to Book Value of 19.75, and an EV to EBITDA of 54.74. In comparison, peers such as CoStar Group, Inc. have a P/E of 381.24 and an EV to EBITDA of 202.18, while VeriSign, Inc. shows a P/E of 33.05 and an EV to EBITDA of 24.67, indicating that Check Point's ratios are relatively high.<BR><BR>The stock has underperformed against the S&P 500, with a 1-year return of -8.09% compared to the index's 14.08%, and a 5-year return of 50.57%, significantly lower than the S&P 500's 91.29%. This suggests that the market may be pricing in expectations that are not being met, reinforcing the view that Check Point Software Technologies Ltd. is currently overvalued.

How big is Check Point Software Technologies Ltd.?

As of Jun 18, Check Point Software Technologies Ltd. has a market capitalization of 50,964.07 million and reported net sales of 2,604.00 million with a net profit of 852.70 million over the latest four quarters.

Market Cap: As of Jun 18, Check Point Software Technologies Ltd. has a market capitalization of 50,964.07 million, categorizing it as a Large Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Check Point Software Technologies Ltd. reported net sales of 2,604.00 million and a net profit of 852.70 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 2,789.40 million, while total assets were reported at 5,803.30 million.

What does Check Point Software Technologies Ltd. do?

Check Point Software Technologies Ltd. specializes in IT security products and services, with recent net sales of $638 million and a net profit of $191 million. The company has a market cap of approximately $51 billion and key metrics include a P/E ratio of 64.00 and a return on equity of 31.02%.

Overview:<BR>Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security, operating within the Computers - Software & Consulting industry and classified as a large-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 638 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 191 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 50,964.07 Million (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 64.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.53 <BR>Return on Equity: 31.02% <BR>Price to Book: 18.54<BR><BR>Contact Details:<BR>Address: 5 Shlomo Kaplan Street, TEL AVIV-YAFO None: 67897 <BR>Tel: ['972 3 7534555', '1 650 6282040'] <BR>Fax: 972 3 5759256 <BR>Website: https://www.checkpoint.com

Who are in the management team of Check Point Software Technologies Ltd.?

As of March 2022, the management team of Check Point Software Technologies Ltd. includes Chairman and Founder Marius Nacht, CEO and Founder Gil Shwed, and several independent directors, including Jerry Ungerman, Dan Propper, Tal Shavit, Shai Weiss, Yoav Chelouche, and Irwin Federman. They are responsible for the company's strategic direction and operations.

As of March 2022, the management team of Check Point Software Technologies Ltd. includes the following individuals:<BR><BR>- Mr. Marius Nacht: Chairman of the Board, Founder<BR>- Mr. Gil Shwed: Chief Executive Officer, Founder, Director<BR>- Mr. Jerry Ungerman: Vice Chairman of the Board, Independent Director<BR>- Mr. Dan Propper: Independent Director<BR>- Dr. Tal Shavit: Independent Director<BR>- Mr. Shai Weiss: Independent Director<BR>- Mr. Yoav Chelouche: Independent Outside Director<BR>- Mr. Irwin Federman: Independent Outside Director<BR><BR>This team plays a crucial role in guiding the company's strategic direction and operations.

Should I buy, sell or hold Check Point Software Technologies Ltd.?