80wk Downtrend — falling+below (sma 180 vs px 130)
Funds Distributing — momZ +2.53 · 7.82→7.15
Short Attack — velZ +0.63 · age 53w×0.71 · 7.09%
RS Breakdown — momZ +1.43 · low 3w×1.00 · vs industry
About Check Point Software Technologies Ltd
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. It provides a multilevel security architecture that defends enterprises' cloud, network, mobile devices, endpoints information, and IOT solutions. The company offers Mesh Network Security, which comprises Firewall, Maestro Hyperscale Firewall, Firewall Software R82.10, Spark Firewall, and AI Powered Security Managemen… Read full Trend Edge analysis →
Sector: Technology
Industry: Software-Infrastructure
Exchange: NASDAQ
IPO Date: June 28, 1996
Headquarters: 5 Shlomo Kaplan Street, Tel Aviv-Yafo, Israel, 6789159
Founder-Led: Yes — Gil Shwed (Founder and Executive Chairman of the Board)
Key Metrics
Current Price
$129.52
Market Cap
$13.31B
Float
77.7M
Shares Outstanding
102.1M
P/E (Forward)
12.89
P/E (TTM)
13.37
Price/Sales (TTM)
4.81
vs. Analyst Target
+13.0% to analyst PT
Profit Margin
37.93%
Operating Margin (TTM)
27.48%
Revenue (TTM)
$2.76B
Earnings Growth (YoY)
1.60%
Dividend Rate
None
Analyst Target Price
$146.32 (38 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$2.06B
$847M
$1.84B
$931M
2021
$2.17B
$816M
$1.91B
$985M
2022
$2.33B
$797M
$2.03B
$966M
2023
$2.41B
$840M
$2.13B
$1.02B
2024
$2.56B
$846M
$2.25B
$1.06B
2025
$2.73B
$1.06B
$2.36B
$1.04B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$678M
$359M
Dec 2025
$745M
$305M
Mar 2026
$668M
$192M
Jun 2026
$674M
$194M
Ownership & Float
Insider Ownership
24.4%
Institutional Ownership
77.7%
Short Float
6.1%
% of All Funds Holding
7.15%
Number of Funds Holding
629
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$131.27
Near-term / short-term trend
Weekly
40-Week SMA
$150.41
Medium-term trend
Weekly
80-Week SMA
$179.85
Cyclical trend (business cycle)
Weekly
200-Week SMA
$163.91
Secular trend (multi-year)
Monthly
10-Month SMA
$148.24
Near-term monthly trend
Monthly
20-Month SMA
$180.01
Medium-term monthly trend
Monthly
40-Month SMA
$168.57
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$115.00
support
1.59x
2 months ago
$146.00
resistance
1.37x
3 months ago
$154.00
resistance
1.00x
4 months ago
$178.00
resistance
1.71x
5 months ago
$221.00
resistance
1.19x
12 months ago
Historical Earnings Reactions (121 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.36%
0.00%
49.59%
19.16%
-18.41%
1 Day
0.19%
0.23%
52.89%
32.34%
-20.62%
1 Week
0.73%
0.19%
52.89%
26.35%
-28.53%
2 Weeks
0.79%
0.17%
50.41%
35.35%
-29.41%
1 Month
2.14%
1.32%
59.17%
63.58%
-34.41%
Next earnings: October 10, 2026 (44 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
4.3%
63.3%
30
Feb
0.9%
60.0%
30
Mar
0.6%
56.7%
30
Apr
-2.5%
46.7%
30
May
2.3%
63.3%
30
Jun
-0.4%
40.0%
30
Jul
1.8%
58.1%
31
Aug
1.5%
50.0%
30
Sep
1.3%
63.3%
30
Oct
6.1%
73.3%
30
Nov
3.2%
70.0%
30
Dec
2.5%
50.0%
30
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.01%
48.8%
1428
Tuesday
0.14%
50.8%
1558
Wednesday
0.00%
50.8%
1556
Thursday
0.22%
51.1%
1525
Friday
0.11%
50.7%
1518
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 77.7%
Insider Transactions — Smart Summary
Total insider ownership: 24.4%
Founder-led management: Gil Shwed (Founder and Executive Chairman of the Board)
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