| Price | $130.44 |
| Year Range | $112.47 – $198.48 |
| Market Cap | $13B |
| PE Ratio | 13.51 |
| Industry | Cloud computing |
What Is Check Point Software Technologies’s AI Stock Analysis?
Check Point Software Technologies’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Check Point Software Technologies’s momentum in near-real time.
Check Point Software Technologies (CHKP) has an AltIndex AI Score of 63/100, currently a Buy signal. The AI Score distills Check Point Software Technologies's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Check Point Software Technologies’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Check Point Software Technologies — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving CHKP’s AI Score?
Fundamentals
Revenue for the last quarter was $674M. This is an increase of 0.78% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 1.26%, suggesting positive year-over-year growth. Net income for the last quarter was $194M. This is an increase of 1.15% compared to the quarter before it, which is a positive sign of growth. However, compared to the same quarter last year, there is a decrease of 4.44%, which may be a cause for concern. Ebitda for the last quarter was $204M. This represents a decrease of 16.71% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 20.59%, which may be a cause for concern. The current P/E ratio is 13.51. This appears to be within a normal range, neither particularly high nor low. In the last couple of months, there's been a couple of company insiders selling their stock, a potentially bearish signal.
See Check Point Software Technologies’s earnings and insider transactions.
Technicals
Today's stock price is $130.59. This represents a decrease of 4.75% compared to a month ago, which may be concerning in the short-term. However, compared to a year ago, there is a decrease of 31.01%, which could be a cause for long-term concern. The trend is bullish. The current SMA10 is $130.69, which is higher than the previous SMA10 of $130.41. This indicates a potential upward trend in price movement. The RSI is 57, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
Check Point Software Technologies has an estimated 350 open positions. This number is up by 66% in the last couple of months, indicating a company that looking to grow and expand. Potentially a healthy sign. The business outlook among employees at Check Point Software Technologies is neutral. Check Point Software Technologies has an estimate of 2.4M visitors to their webpage. The number of visitors is up by 8% in the last couple of months, a bullish trend as this can indicate can increase in customers.
Explore Check Point Software Technologies’s job postings, web traffic and app downloads.
Sentiment & social
The sentiment for the stock on various stock forums is neutral. Check Point Software Technologies has 71,000 followers on their Twitter page. The number of followers is down by -0% in the last couple of months, indicating a loss in interest in the company.
Track Check Point Software Technologies’s market sentiment.
Frequently Asked Questions: Check Point Software Technologies AI Stock Analysis
Check Point Software Technologies's AltIndex AI Score is 63/100, currently a Buy signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Check Point Software Technologies a Buy (63/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Check Point Software Technologies — company overview, fundamentals, technicals and alternative data, with a recommendation. See the CHKP AI Score or sign up to read the full thesis.
