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CHKP | US
5.88
2.98%
Technology
Software-Application
30/06/2024
09/10/2024
203.42
197.50
203.78
197.16
Check Point Software Technologies Ltd. develops markets and supports a range of products and services for IT security worldwide. The company offers a multilevel security architecture cloud network mobile devices endpoints information and IOT solutions. It provides Check Point Infinity Architecture a cyber security architecture that protects against fifth generation cyber-attacks across various networks endpoint cloud workloads Internet of Things and mobile. The company also offers security gateways and software platforms that support small and medium sized business (SMB) to large enterprise data center and telco-grade environments; and threat prevention technologies and zero-day protections. In addition the company provides cloud network security security and posture management cloud workload protection and cloud web application protection for web applications and APIs; and Check Point Harmony that delivers endpoint and secure connectivity for remote user access. Further the company provides technical customer support programs and plans; professional services in implementing upgrading and optimizing Check Point products comprising design planning and security implementation; and certification and educational training services on Check Point products. It sells its products through distributors resellers system integrators original equipment manufacturers and managed security service providers. The company has a strategic partnership with Revelstoke to automate detection and response solutions. The company was incorporated in 1993 and is headquartered in Tel Aviv Israel.
View LessPositive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
High Short-term Volatility
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
27.8%1 month
22.2%3 months
22.3%6 months
21.4%26.82
19.27
7.54
0.01
0.01
19.13
7.91
1.93
929.20M
22.37B
22.37B
-
33.36
2.40
6.60
29.55
6.76
4.09
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
16.15
Range1M
19.55
Range3M
35.90
Rel. volume
1.30
Price X volume
139.91M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Robinhood Markets Inc. Class A Common Stock | HOOD | Software-Infrastructure | 25.65 | 22.69B | 0.16% | 73.84 | 101.19% |
Lennox International Inc | LII | Diversified Industrials | 614.8 | 21.91B | 1.13% | 32.89 | 271.84% |
MongoDB Inc | MDB | Software-Application | 275.49 | 20.35B | 6.18% | n/a | 89.87% |
Zebra Technologies Corporation | ZBRA | Diversified Industrials | 373.5 | 19.27B | 1.23% | 82.59 | 71.65% |
SS&C Technologies Holdings Inc | SSNC | Software-Infrastructure | 74.59 | 18.31B | 1.22% | 26.63 | 105.74% |
Manhattan Associates Inc | MANH | Software-Application | 292.26 | 17.90B | 2.09% | 86.10 | 21.13% |
Nutanix Inc | NTNX | Software-Infrastructure | 63.17 | 16.75B | 3.24% | n/a | -94.02% |
Toast Inc. | TOST | Software-Infrastructure | 28.98 | 16.29B | 0.63% | n/a | 3.12% |
Pentair plc | PNR | Diversified Industrials | 96.99 | 16.05B | 0.59% | 24.21 | 54.92% |
Akamai Technologies Inc | AKAM | Software-Application | 103.11 | 15.62B | 1.76% | 25.18 | 97.07% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Hubbell Incorporated | HUBB | Electronic Components | 449.41 | 24.12B | 1.88% | 31.74 | 70.46% |
Twenty-First Century Fox Inc | FOX | Media - Diversified | 38.49 | 18.38B | -0.08% | 12.31 | 76.09% |
Twenty-First Century Fox Inc | FOXA | Media - Diversified | 41.74 | 18.37B | 0.38% | 13.36 | 76.09% |
nVent Electric plc | NVT | Electronic Components | 71.76 | 11.93B | 1.56% | 20.37 | 57.48% |
Acuity Brands Inc | AYI | Electronic Components | 305.11 | 9.39B | -0.10% | 22.83 | 20.86% |
Dolby Laboratories Inc | DLB | Media - Diversified | 73.87 | 7.04B | -0.40% | 34.73 | 0.00% |
Impinj Inc | PI | Electronic Components | 228.62 | 6.43B | 2.25% | 779.79 | 251.07% |
Thor Industries Inc | THO | Recreational Vehicles | 107.22 | 5.68B | -0.16% | 21.99 | 27.88% |
Belden Inc | BDC | Electronic Components | 118.42 | 4.83B | 0.35% | 24.94 | 106.75% |
General Cable Corporation | BGC | Electronic Components | 9.5 | 4.69B | -2.16% | 40.71 | 186.12% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 19.13 | 37.87 | Cheaper |
Ent. to Revenue | 7.91 | 5.77 | Expensive |
PE Ratio | 26.82 | 48.80 | Cheaper |
Price to Book | 7.54 | 9.34 | Par |
Dividend Yield | - | 2.44 | - |
Std. Deviation (3M) | 22.31 | 57.74 | Lower Risk |
Debt to Equity | 0.01 | 0.81 | Cheaper |
Debt to Assets | 0.01 | 0.21 | Cheaper |
Market Cap | 22.37B | 15.15B | Market Leader |