CHKP

Check Point Software Technologies Ltd

OPPORTUNISTIC BUY Analysis generated 2026-10-28 Market data as of 2026-11-12 Market data 3 days old USD 147.49 Technology - Software - InfrastructureAWAIT ENTRY

ACTIONABLEMethodology gates passed

Position levels

Currenttoday

USD 147.49

Buy <=wait / entry

USD 140.00

Trim >=take some off

USD 170.00

Thesis breakSustained revenue growth below 4.8%, a further acceleration in on-premise firewa...

Scenario-weighted conviction

	Probability	Score	Contribution
Bull case	30%	100 / 100	30.0
Base case	48%	62 / 100	29.8
Bear case	22%	10 / 100	2.2
Weighted conviction			62 / 100 - OPPORTUNISTIC BUY

Top risks

M&A activity: Acquired Cyclops Security Ltd and Cyata Security Ltd as part of 23 total acquisitions
Earnings beat: Q2 FY26 revenue 673.6M and earnings 193.8M with +2.5 actual vs +2.4 estimate
Analyst actions: Multiple Neutral ratings maintained with targets at 145-150 including Mizuho, Citigroup, Goldman Sachs

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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.