Check Point Software Technologies Ltd.
Price Action
Technical Summary
WEAKENINGCheck Point Software Technologies Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings growth of 6% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $127.48 | +8.84% | ABOVE |
| 50 SMA | $127.19 | +9.09% | ABOVE |
| 100 SMA | $138.94 | -0.14% | BELOW |
| 150 SMA | $154.67 | -10.29% | BELOW |
| 200 SMA | $165.10 | -15.96% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CHKP in an uptrend right now?
CHKP has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is CHKP overbought or oversold?
CHKP's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.
Is CHKP outperforming the market?
CHKP has a Relative Strength (RS) Rating of 38 out of 99. CHKP is currently lagging the broader market.
Where is CHKP in its 52-week range?
CHKP is trading at $138.75, which is 60% of its 52-week high ($232.07) and 22% above its 52-week low ($112.23).
How volatile is CHKP?
CHKP has a Beta of 0.23 and 52-week volatility of 39%. It's less volatile than the S&P 500 - generally more stable.