Quantitative analysis for Check Point Software Technologies Ltd. (CHKP) — Information Technology: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (39.0) (grade D). 27 signals analyzed (23 differentiated alt-data).
CHKP stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $141.46 | $136.01 | $139.96 |
| 2026-05-11 | $117.82 | $113.45 | $115.42 |
| 2026-05-21 | $132.68 | $126.22 | $131.73 |
| 2026-06-03 | $139.58 | $135.14 | $135.68 |
| 2026-06-15 | $126.26 | $122.14 | $123.46 |
| 2026-06-26 | $130.33 | $123.26 | $130.05 |
| 2026-07-09 | $138.36 | $132.43 | $138.16 |
| 2026-07-21 | $135.24 | $129.92 | $130.46 |
| 2026-07-31 | $129.11 | $124.59 | $127.13 |
| 2026-08-12 | $129.95 | $126.58 | $129.29 |
| 2026-08-24 | $131.51 | $129.76 | $130.50 |
| 2026-09-03 | $138.08 | $134.32 | $137.41 |
How Check Point Software Technologies Ltd. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| PAYP | PayPay Corporation | $13.2B | — |
| GRAB | Grab Holdings Limited | $13.9B | — |
| GIB | CGI Inc. | $14.2B | — |
| LOGI | Logitech International S.A. | $14.9B | — |
View all Information Technology stocks by valuation and signals →
Check Point Software Technologies Ltd. (CHKP) scores Sell (39.0), and the composite conceals a 50-point disagreement between its dimensions. It is strongest on ML forecast at 61, and weakest on analyst consensus at 29 and technicals at 11. A stock can carry ML forecast that high while technicals sits at 11; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| ML forecast | 61 |
| valuation | 45 |
| analyst consensus | 29 |
| technicals | 11 |
StoQuant analyzes 27 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Information Technology Hub — Top performers and valuation outliers in Information Technology
Get daily updates on Check Point Software Technologies Ltd. (CHKP): Q-Score changes, insider transactions, forecast shifts, sector rotation, and macroeconomic context. The StoQuant digest curates the most material signals for your watchlist — free, no account required.
See a sample digest • Unsubscribe anytime • Privacy policy
StoQuant is a quantitative stock research platform powered by AI scoring, fundamental analysis, and institutional-grade signals. We cover 3,600+ US-listed equities with daily updates on valuations, earnings quality, insider flow, and ML-based return forecasts. Learn more about us.
Share this stock's latest Q-Score and alpha score on your website, GitHub README, or blog. The SVG badge auto-updates daily:
<a href="https://stoquant.com/research/CHKP"><img src="https://stoquant.com/badge/CHKP.svg" alt="Check Point Software Technologies Ltd. (CHKP) Q-Score and Alpha on StoQuant" width="240" height="64" /></a>
StoQuant research is generated algorithmically using public market data, SEC filings, news feeds, and proprietary ML models. Not investment advice. Past performance does not guarantee future results.
Weekly Q-Score signals and insider buying activity on our highest-conviction stock picks. Email only, no account needed. See a sample digest.