AlphaStocks
2.8
Avoid

CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP)

Information Technology

ADR

$145.79

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 4 of 5 models — moderate confidence

#1035out of 1127 in Information Technology

Is CHECK POINT SOFTWARE TECHNOLOGIES LTD a Good Investment in 2026?

CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) scores 2.8 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model rates CHECK POINT SOFTWARE TECHNOLOGIES LTD as Attractive (5/9). However, the Graham model rates it Caution — Significantly above fair value. CHECK POINT SOFTWARE TECHNOLOGIES LTD ranks #1035 out of 1127 stocks in the Information Technology sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E19.6ROE30.1Market Cap16B

Valuation

Trades at 20x earnings — near sector median of 25x.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Attractive

PEG 1.8 · Stalwart

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) a good investment?
Based on AlphaStocks' composite analysis, CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) scores 2.8 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Trades at 20x earnings — near sector median of 25x.
What is CHECK POINT SOFTWARE TECHNOLOGIES LTD's Piotroski F-Score?
CHECK POINT SOFTWARE TECHNOLOGIES LTD's Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is CHKP overvalued or undervalued?
A precise fair value estimate is not available for CHKP. Trades at 20x earnings — near sector median of 25x.
How does CHKP compare to other Information Technology stocks?
CHECK POINT SOFTWARE TECHNOLOGIES LTD ranks #1035 out of 1127 stocks in the Information Technology sector, placing it in the top 92% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about CHKP?
AlphaStocks evaluates CHKP using five proven investment models. Piotroski: Attractive; Buffett: Neutral; Graham: Caution; Lynch: Attractive. These models are combined into a single composite score of 2.8/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer