Should I Buy Check Point Software Technologies Ltd Stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. CHKP has several positive signals and is within a rising trend, so we believe it will perform strongly in the next couple of days or weeks. We therefore hold a positive evaluation of this stock. Our analysis conclusion for this stock is a Strong Buy candidate.
CHKP stock price ended at $218.68 on Friday, after rising1.19%
The Check Point Software Technologies Ltd stock price increased by 1.19% on the last trading day (16 May 2025), rising from 216.31 to 218.68. Throughout the last trading session, the stock experienced a fluctuation of 1.41% , ranging from a day low of $215.64 to a day high of 218.68. The price has declined in 4 of the last 10 days, resulting in a total change of 0.52% during this period. On the last day, trading volume decrease by -158.96K shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 519.22K shares were traded, amounting to approximately 112.96M.
CHKP Technical Signals
CHKP(Check Point Software Technologies Ltd Corp) has 4 buy signals and 1 sell signal now. The current trend is consolidation starting from 2025-05-05. The total price change during this trend is -0.67%. Recently, the price has increased but the volume has decreased, indicating a potential warning signal. The average turnover of CHKP over the last 5 trading days is 166.39M. Overall, the technical indicator signals lean more toward a Bullish outlook in the mid-term.
CHKP Moving Average Analysis
Check Point Software Technologies Ltd's overall moving average trend leans more bullish as of Monday, May 19, 2025, with 1 negative signals and 3 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $224.25084666666666, and $228.07466666666664. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $211.87848666666665, and $208.05466666666666. A break-down below any of these levels will issue sell signals.
CHKP Short Selling Analysis
The short sale ratio of Check Point Software Technologies Ltd(CHKP) as of 12 May 2025 is 32.58%, rising from last trading day. With increasing price from 218.33 to 217.23. The short sell activity indicate that short sellers may be anticipating further declines.
Technical Signal
Technical Signals Summary
Sell
1
Buy
4
Moving Average
Swing
Positive
Stock Price Above SMA_5
Short Term
Positive
SMA_5 Above SMA_20
Mid Term
Negative
SMA_20 Below SMA_60
Long Term
Positive
SMA_60 Above SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
4 Bullish Signals
4 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 > 0
0.311
Bullish
Momentum (10 days)
MOM_10 > 0
1.13
Bullish
Moving Average
Price crosses above 5-day SMA
--
Bullish
Moving Average
Price crosses above 10-day SMA
--
Bullish
1 Bearish Signals
1 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 < 0
-0.0512
Bearish
CHKP Price Prediction & Forecast by Similar Chart Analysis
Based on historical patterns and backtesting of stocks with similar movements to Check Point Software Technologies Ltd(CHKP), our algorithm predicts CHKP's 1-month price at $229.20, with an 4.98%upwardshift. Using a similarity score up to 91.69%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for Check Point Software Technologies Ltd (CHKP.O) stock, as of Sunday, May 11, 2025 , forecasts a 4.98% change over the next month, based on its high correlation with AIOT.O stock patterns. The similarity between their price movements over the analyzed periods is 91.69%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
CHKP
No Data
AIOT
Up: 4.98%Similarity: 91.69%
Name
Similarity
Up/Down
AIOT.O
91.69%
+4.98%
BCE.N
91.57%
-2.26%
INDP.O
90.84%
+10.00%
JBHT.O
90.55%
+1.96%
AGM.N
90.03%
-1.63%
CHKP Seasonality Analysis
Based on CHKP's historical stock price data across all years, the probability of a positive return in May is63.64%, suggesting it maybe an ideal month to invest in CHKP. In contrast,Februaryoffers the highest probability of positive returns at72.73%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying Check Point Software Technologies Ltd (CHKP.O) stock in February has the highest probability of a positive return (72.73%), while April has the lowest probability (36.36%).
Performance Seasonality
The chart shows Check Point Software Technologies Ltd. (CHKP)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
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FAQ
Should I buy Check Point Software Technologies Ltd (CHKP.O) stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. CHKP has several positive signals and is within a rising trend, so we believe it will perform strongly in the next couple of days or weeks. We therefore hold a positive evaluation of this stock. Our analysis conclusion for this stock is a Strong Buy candidate.
Which months have the highest win rate for buying Check Point Software Technologies Ltd (CHKP.O) stock in a year?
The radar chart shows that buying Check Point Software Technologies Ltd (CHKP.O) stock in February has the highest probability of a positive return (72.73%), while April has the lowest probability (36.36%).
How has Check Point Software Technologies Ltd. (CHKP)'s stock price performed over the past three years?
CHKP's stock price rose by 20.47% in 2023,increased by 22.61% in 2024, and went up by 18.47% in 2025.
Bearish technical signals of CHKP include: MACD_12_26_9 < 0.
Is CHKP a buy based on overall technical signals summary?
CHKP has 4 buy signals and 1 sell signals now. Overall the technical rating for CHKP is Buy . Note that market conditions change all the time. In addition to technical ratings, keep an eye on the Valuation Level of CHKP.
What is the trend of Check Point Software Technologies Ltd (CHKP)'s moving average?
Check Point Software Technologies Ltd's overall moving average trend leans more bullish as of May 19 2025, with 1 negative signals and 3 positive signal.
What is price prediction for CHKP stock next month?
The price prediction chart for Check Point Software Technologies Ltd (CHKP.O) stock, as of May 11 2025, forecasts a 4.98% change over the next month, based on its high correlation with AIOT stock patterns. The similarity between their price movements over the analyzed periods is 91.69%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
What is price prediction 2025 for CHKP Stock?
### **Price Prediction for CHKP Stock in 2025**
The price prediction for Check Point Software Technologies (CHKP) stock in 2025 is **$240**, driven by solid Q1 earnings, strong cash flow, and analyst optimism.
CHKP reported a 7% year-over-year revenue growth to $637.8 million, beating estimates, with adjusted EPS of $2.21. Despite this, the stock dropped post-earnings due to margin declines and higher operating expenses. Analysts maintain a positive outlook, with price targets around $240, citing CHKP's defensive positioning and growth potential.
{RATING:symbol=CHKP, type=0}
The stock's technical indicators, such as RSI around 50-52, suggest a neutral position, while the Stochastic Oscillator at 89 indicates potential pullback. However, the 200-day moving average of $199.14 suggests long-term bullish momentum.
Analysts expect CHKP to maintain its growth trajectory, supported by strong demand for its Quantum Force appliances and AI-driven Infinity Platform. The company's cash position of $2.93 billion and solid free cash flow of $421.1 million further bolster its valuation.
The price target of $240 aligns with analyst consensus, reflecting confidence in CHKP's ability to navigate macro uncertainties and deliver on its fiscal 2025 guidance.
What is price prediction 2030 for CHKP Stock?
Check Point Software Technologies (CHKP) is expected to reach a stock price of **$300 by 2030**, driven by strong demand for cybersecurity solutions and the company's strategic investments in AI and Quantum products. The stock's current valuation and growth prospects, supported by a solid financial position, position it for long-term appreciation. Analysts have set an average price target of **$240**, but sustained revenue growth and industry tailwinds could push the price higher.