| Check Point Software (CHKP) | |||
|---|---|---|---|
| 152.95 -8.05 (-5%) | 04-25 16:00 | ||
| Open: | 154.29 | Pre. Close: | 161 |
| High: | 156.9 | Low: | 152.485 |
| Volume: | 1,537,747 | Market Cap: | 17,269(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 188.37 One year: 194.72 |
| Support: | Support1: 152.49 Support2: 126.87 |
| Resistance: | Resistance1: 161.28 Resistance2: 166.71 |
| Pivot: | 160.28 |
| Moving Averages: | MA(5): 158.30 MA(20): 161.17 MA(100): 158.09  MA(250): 141.83 |
| MACD: | MACD(12,26): -1.46 Signal(12,26,9): -0.87 |
| %K %D: | %K(14,3): 30.26 %D(3): 31.44 |
| RSI: | RSI(14): 30.88 |
| 52-Week: | High: 168.82 Low: 117.18 Change(%): 19.4 |
| Average Vol(K): | 3-Month: 739 10-Days: 786 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 156.989 - 157.791 | 157.791 - 158.406 |
| Low: | 150.634 - 151.471 | 151.471 - 152.113 |
| Close: | 151.635 - 153.028 | 153.028 - 154.097 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.[ CHKP ] has closed below the lower bollinger band by 5.6%. If price is in a downtrend band; this downward trend might continue. However a short term pullback inside the band is likely. Bollinger Bands are 53.7% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 0 days. This is a sign that the current trend might continue. |
| Company profile |
|---|
| Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a portfolio of network security, endpoint security, data security, and management solutions. It provides Check Point Infinity Architecture, a cyber security architecture that protects against 5th and 6th generation cyber-attacks across various networks, endpoint, cloud, workloads, Internet of Things, and mobile. The company also offers security gateways and software platforms that support small and medium sized business (SMB) to large enterprise data center and telco-grade environments; and threat prevention technologies and zero-day protections. In addition, the company provides cloud network security, security and posture management, cloud workload protection, and cloud web application protection for web applications and APIs; and Check Point Harmony that delivers endpoint and secure connectivity for remote user access. Further, the company provides technical customer support programs and plans; professional services in implementing, upgrading, and optimizing Check Point products comprising design planning and security implementation; and certification and educational training services on Check Point products. It sells its products through multiple distribution channels, including distributors, resellers, system integrators, original equipment manufacturers, and managed security service providers. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv, Israel. |
| Stock chart |
|---|
 |
| Financial Analysis | |
|---|---|
| Price to Book Value: | Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Neutral |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: NASDAQ Global Select | |
| Sector: Technology | |
| Industry: Software - Infrastructure | |
| Shares Out. (M) | 112.91 |
| Shares Float (M) | 87.91 |
| % Held by Insiders | 22.05 |
| % Held by Institutions | 74.23 |
| Shares Short (K) | 3080 |
| Shares Short Prior Month (K) | 2820 |
| Stock Financials | |
|---|---|
| EPS | 7.110 |
| Book Value (p.s.) | 24.990 |
| Profit Margin | 34.80 |
| Operating Margin | 37.44 |
| Return on Assets (ttm) | 9.8 |
| Return on Equity (ttm) | 29.2 |
| Qtrly Rev. Growth | -1.3 |
| Gross Profit (p.s.) | |
| Sales Per Share | 21.344 |
| EBITDA (p.s.) | 8.259 |
| Qtrly Earnings Growth | -10.90 |
| Operating Cash Flow (M) | 1040.00 |
| Levered Free Cash Flow (M) | 778.00 |
| Stock Valuation | |
|---|---|
| PE Ratio | 21.51 |
| PEG Ratio | 2.29 |
| Price to Book value | 6.12 |
| Price to Sales | 7.16 |
| Price to Cash Flow | 16.61 |
| Stock Dividends | |
|---|---|
| Dividend | |
| Dividend Yield | |
| Dividend Growth | |
