Check Point Software Stock Technical Analysis
| CHKP Stock | USD 180.91 4.66 2.64% |
As of the 8th of February, Check Point shows the mean deviation of 1.34, and Risk Adjusted Performance of (0.04). 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.
Check Point Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Check, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CheckCheck Point's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Check Point Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 222.71 | Buy | 39 | Odds |
Most Check analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Check stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Check Point Software, talking to its executives and customers, or listening to Check conference calls.
Can Systems Software industry sustain growth momentum? Does Check have expansion opportunities? Factors like these will boost the valuation of Check Point. Projected growth potential of Check fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Check Point demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.789 | Earnings Share 9.12 | Revenue Per Share | Quarterly Revenue Growth 0.067 | Return On Assets |
Investors evaluate Check Point Software using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Check Point's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Check Point's market price to deviate significantly from intrinsic value.
It's important to distinguish between Check Point's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Check Point should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Check Point's market price signifies the transaction level at which participants voluntarily complete trades.
Check Point 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Check Point's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Check Point.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Check Point on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Check Point Software or generate 0.0% return on investment in Check Point over 90 days. Check Point is related to or competes with VeriSign, Godaddy, Corpay, Toast, SSC Technologies, CDW Corp, and F5 Networks. Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security ... More
Check Point Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Check Point's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Check Point Software upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.18 |
Check Point Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Check Point's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Check Point's standard deviation. In reality, there are many statistical measures that can use Check Point historical prices to predict the future Check Point's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.12) |
Check Point February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (1,624) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.18 | |||
| Skewness | (0.30) | |||
| Kurtosis | (0.71) |
Check Point Software Backtested Returns
Check Point Software secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of standard deviation over the last 3 months. Check Point Software exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Check Point's risk adjusted performance of (0.04), and Mean Deviation of 1.34 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Check Point returns are very sensitive to returns on the market. As the market goes up or down, Check Point is expected to follow. At this point, Check Point Software has a negative expected return of -0.17%. Please make sure to confirm Check Point's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Check Point Software performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.06 |
Very weak reverse predictability
Check Point Software has very weak reverse predictability. Overlapping area represents the amount of predictability between Check Point time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Check Point Software price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Check Point price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 26.2 |
Check Point technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Check Point Software Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Check Point Software volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Check Point Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Check Point Software on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Check Point Software based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Check Point Software price pattern first instead of the macroeconomic environment surrounding Check Point Software. By analyzing Check Point's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Check Point's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Check Point specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 99.42 | 103.71 | 93.34 | 75.86 | PTB Ratio | 6.33 | 7.4 | 8.51 | 8.9 |
Check Point February 8, 2026 Technical Indicators
Most technical analysis of Check help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Check from various momentum indicators to cycle indicators. When you analyze Check charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (1,624) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.18 | |||
| Skewness | (0.30) | |||
| Kurtosis | (0.71) |
Check Point February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Check stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.89 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 178.37 | ||
| Day Typical Price | 179.21 | ||
| Price Action Indicator | 4.87 | ||
| Market Facilitation Index | 5.25 |
Additional Tools for Check Stock Analysis
When running Check Point's price analysis, check to measure Check Point's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Check Point is operating at the current time. Most of Check Point's value examination focuses on studying past and present price action to predict the probability of Check Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Check Point's price. Additionally, you may evaluate how the addition of Check Point to your portfolios can decrease your overall portfolio volatility.