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CHKP

Check Point SoftwareF
Nasdaq / Software & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
Primary-source Q1 results still showed 5% revenue growth, 11% subscription growth, 7% RPO growth, and 11% adjusted free cash flow growth, which argues that the recurring base is holding up better than the appliance line [#PR-2026-04-30]. The Google Cloud AI Defense Plane partnership and Secure AI Advisory launch also support a longer-term AI security positioning case [#PR-2026-04-22] [#PR-2026-03-05].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
AI security announcements are strategically relevant, but monetization timing is not yet demonstrated in reported numbers, so narrative strength could outpace financial proof.
Momentum
9
Value
65
Sentiment
32
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $118.00 · Bull $140.00 · Bear $92.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $203.18
Why
Momentum9 · Δ7d -1.5
Value65 · Δ7d +0.1
Sentiment32 · Δ7d -0.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
9
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.5
Δ21d
+3.9
Value
65
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-1.3
Sentiment
32
33% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-10.1
Why this grade

Composite grade F. Momentum 8.7 / Value 64.7 / Sentiment 32.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$14.49B
Beta
0.58
Shares Out
107.35M
P/E (TTM)
20.3
P/S (TTM)
7.40
P/FCF (TTM)
17.74
Rev YoY
+6.7%
EPS YoY
+79.5%
Gross Margin
+86.8%
Op Margin
+31.8%
Net Debt
-$1.37B
Current Ratio
1.19
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology