Analysis for Check Point Software
Description & usage
Check Point Software develops cybersecurity solutions for networks, cloud environments, and endpoints. The company benefits from strong customer retention, recurring software revenue, and rising strategic importance of IT security. Key drivers are subscription growth, retention, product mix, and operating margins.
Basic info
- Symbol
- CHKP
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Information Technology
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- CHKP
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Information Technology
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Check Point Software (CHKP) currently has a total score of 35 points, placing it in the weak range. The score is made up of Performance (40), Stability (42) and Trend (10). The profile is clearly uneven: Stability stands out while Trend lags.
Performance scores 40 points (neutral). Most supportive metric: 5Y return at 28.6 %. Weaker metric: 1Y return at -35.8 %.
Stability scores 42 points (neutral). Best-ranked metric: max drawdown (10Y) at -40.5 %. Weaker metric: return/volatility ratio at -1.14. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 10 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 8.4 % below SMA50. Main drag: trend strength at -0.92. That often means the move is strong, but not perfectly steady.
Overall, the profile has a clear strength in Stability, while Trend is the main limiter. On a metric level, max drawdown (10Y) stands out, while return/volatility ratio is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.