Why does CHKP lag the market?
Up 4% over three years while the S&P 500 rose 80%.
- Its operating margin went from 38.0% to 30.5%,
CHKP's Quality Score fell 1 point on Tue, Nov 10, to 3.
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Up 4% over three years while the S&P 500 rose 80%.
| The company | Profit up 25% to $1.1B |
| Latest filing | 20-F, Mar 31 |
Thu Nov 12: BMO Technology & Innovation Leaders…Investor conference · date confirmed.
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After its last 4 reports it closed -10.4% on average, higher 0 of 4 times.
Below Averagefor quality, not price, 3 of 14 chart checks firingWhat the Quality Score means
CHKP is #163 of 268 by Quality Score.
| Rank | Stock | Quality Score |
|---|---|---|
| 1 | ||
| 2 | ||
| 3 | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| Open for its score | ||
| 163 |
Expected to report Thu Feb 18, before the open (in 100 days).
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
| Reported | Gap | Reaction | 5 days |
|---|---|---|---|
| Nov 2, 2026 | -2.6% | -7.0% | -5.2% |
| Jul 30, 2026 | -11.9% | -8.2% | -10.3% |
| Apr 30, 2026 | -12.2% | -19.6% | -18.4% |
Sales grew every year from 2018 to 2025, to $2.7B. It made a profit in each of the eight years.
RSI 49.2, MACD below signal, above both averages. Not scored.
One insider sold $82K across 1 filing in the last 6 months. No open-market buys on record. The newest:
2 trades disclosed in the last six months. The newest:
Officers and directors with a Form 4 in the last 12 months.
Check Point Software Technologies is a pure-play cybersecurity vendor. The company offers solutions for network, endpoint, cloud, and mobile security in addition to security management. Check Point, a software specialist, sells to enterprises, businesses, and consumers. Around 50% of revenue is generated in Europe, the Middle East, and Africa, 40% from the Americas, and 10% from the Asia-Pacific region. The firm, based in Tel Aviv, Israel, was founded in 1993 and has about 5,000 employees.
CHKP scores 3 today, which Breakaway calls Below Average. It is #163 of 268 in Software by Quality Score, with 3 of 14 chart checks firing. Up 4% over three years while the S&P 500 rose 80%. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
CHKP scores 3 today, which Breakaway calls Below Average (0 to 5). That is #163 of 268 in Software by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind CHKP's 3.
One insider sold $82K across 1 filing in the last 6 months. No open-market buys on record. The newest is Nataly Kremer, Chief Product Officer, who sold $82K on Aug 3.
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Insider and Congress trades, the chart, and the financials, in one score.
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