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CHKP

Check Point Software Technologies Ltd

BUY 2026-08-01 Updated today USD 127.13 Technology - Software - InfrastructureAWAIT ENTRY
67

Position levels

Currenttoday
USD 127.13
Buy <=wait / entry
USD 110.00
Trim >=take some off
USD 140.00
Thesis breakThe investment thesis would be invalidated by a confirmed acceleration of firewa...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case36%100 / 10036.0
Base case48%62 / 10029.8
Bear case16%10 / 1001.6
Weighted conviction67 / 100 - BUY

Top risks

  • Q2 2026 EPS beat of $2.55 versus $2.45 consensus
  • Q2 2026 revenue of $673.60 million slightly below $675.45 estimate
  • FY 2026 EPS guidance range of 10.050-10.850
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.