Check Point (Germany) Today
| CPW Stock | EUR 149.30 5.05 3.27% |
PerformanceWeakest
| Odds Of DistressLow
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Check Point is selling at 149.30 as of the 12th of February 2026; that is 3.27 percent decrease since the beginning of the trading day. The stock's lowest day price was 149.3. Check Point has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
Business Domain Materials | Category Other |
Check Point is entity of Germany. It is traded as Stock on HM exchange. More on Check Point Software
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Check Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Check Point's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Check Point or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Check Point's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Check Point's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified Metals & Mining, Materials, Computers, Software, Materials, Metals & Mining, Other, Other, Computing (View all Sectors) |
Check Point Software (CPW) is traded on Hamburg Exchange in Germany . Check Point is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Check Point's market, we take the total number of its shares issued and multiply it by Check Point's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Check Point Software operates under Metals & Mining sector and is part of Materials industry.
Check Point generates positive cash flow from operations, but has no cash available
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Check Point Historical Income Statement
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Check Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.26. Check Point Software had not issued any dividends in recent years. The entity had 2:1 split on the 26th of July 2000.Check Point Quarterly Total Revenue |
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Check Point Software Investment Alerts
| Check Point Software generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Allot Rises 15 percent in 3 Months Should You Hold or Fold the Stock - TradingView |
Check Point Thematic Classifications
In addition to having Check Point stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersComputers production and distribution | |
 | SoftwareSoftware, software systems, and software services |
Check Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Check Point's market, we take the total number of its shares issued and multiply it by Check Point's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 12th of February 2026, Check Point shows the mean deviation of 1.55, and Risk Adjusted Performance of (0.05). Check Point Software technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Check Point Software coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Check Point Software is priced correctly, providing market reflects its regular price of 149.3 per share.Check Point Software Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Check Point Software Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Check Point price patterns.
Check Point Predictive Daily Indicators
Check Point intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Check Point stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Check Point Forecast Models
Check Point's time-series forecasting models are one of many Check Point's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Check Point's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Check Point without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Check Point Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.