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DCA

Check Point Software Technologies Ltd.

CHKPTechnologySoftware - Infrastructure
135,68 $US
-3.13%
Ultimo Prezzo
135,68 $US
2026-06-03
Variazione 24h
-3.13%
-4.39 USD
Volume
1,8 Mio
Azioni scambiate
Affidabilità Dati
Alta
7530 punti (30 anni)

Evoluzione del prezzo

Avvia una simulazione con questo asset

CHKP

Parametri globali

Dati disponibili dal 28/06/1996 al 03/06/2026

Analisi Fondamentale

New
CAGR (5y)
5.36%
Revenue Growth
Net Margin
38.78%
Profitability
ROE
36.67%
Return on Equity
Debt / EBITDA
1.90
Solvency
PEG Ratio
1.29
Valuation vs Growth
Rev. Growth (TTM)
4.80%
Current Trend

Storico P/E (5 anni)

Historical PE
Average (23.2x)
Current: 14.0x
Focus tecnico
CHKP
Volatilità 30g
49.07%
Distanza da MA50
2.12%
Distanza da MA200
-21.19%
Distanza da ATH
-41.89%
Momentum 3M
-17.51%
Punteggio rischio
N/A

Volatilità moderata. Momentum neutro.

Su Check Point Software Technologies Ltd.

Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. It provides a multilevel security architecture that defends enterprises' cloud, network, mobile devices, endpoints information, and IOT solutions. The company offers Mesh Network Security, which comprises Firewall, Maestro Hyperscale Firewall, Firewall Software R82.10, Spark Firewall, and AI Powered Security Management for hybrid cloud, internet and perimeter gateways, and branch locations. It also provides Workspace Security Platform, including email, endpoint, mobile, browser, and XDR security solutions across devices, browsers, SaaS apps, and remote access. In addition, the company offers Threat Exposure Management platforms comprising threat intelligence, vulnerability detection and prioritization, and safe remediation. Further, it offers AI Security platforms comprising workforce and agent security, and red teaming solutions. Additionally, the company offers cyber security services, including managed detection and response, incident response, security consulting and managed, security consulting, professional, and training services. The company also provides technical customer support programs and plans; professional services in implementing, upgrading, and optimizing its products comprising design planning and security implementation; and certification and educational training services on its products. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv-Yafo, Israel.

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Link pubblicitario. Capitale a rischio.

Analisi Tecnica e Rischio

Metriche Chiave

CAGR12.52%
Volatilità49.07%
Max Drawdown-51.83%

Momentum : CHKP

Indicateur synthétique
PEURNEUTREAVIDITÉ
39
Fear

Analisi Rischio

VaR (95%)-4.27%
Salute DCA
76/100

Storia Recente (60 giorni)

DataChiusuraVolume
2026-06-03135,68 $US1.824.959
2026-06-02140,07 $US1.461.069
2026-06-01139,05 $US1.648.114
2026-05-29135,05 $US1.021.253
2026-05-28131,33 $US1.505.087
2026-05-27128,71 $US1.394.600
2026-05-26131,08 $US1.309.242
2026-05-22133,63 $US1.312.485
2026-05-21131,73 $US1.792.149
2026-05-20128,33 $US989.791
2026-05-19125,98 $US1.303.624
2026-05-18127,28 $US1.682.064
2026-05-15124,03 $US1.983.229
2026-05-14120,25 $US1.585.600
2026-05-13115,17 $US1.646.227
2026-05-12116,34 $US1.404.037
2026-05-11115,42 $US1.657.967
2026-05-08114,93 $US2.014.889
2026-05-07115,56 $US3.424.864
2026-05-06114,27 $US2.402.477
2026-05-05117,64 $US2.091.499
2026-05-04116,91 $US2.740.691
2026-05-01114,51 $US3.186.313
2026-04-30112,47 $US8.439.389
2026-04-29139,96 $US1.441.114
2026-04-28139,29 $US1.038.065
2026-04-27138,11 $US1.061.568
2026-04-24134,67 $US638.718
2026-04-23133,82 $US1.347.601
2026-04-22141,68 $US859.148
2026-04-21140,08 $US1.025.918
2026-04-20138,15 $US842.767
2026-04-17136,43 $US1.136.848
2026-04-16137,61 $US1.489.877
2026-04-15134,69 $US1.950.923
2026-04-14134,78 $US1.586.591
2026-04-13142,10 $US1.041.964
2026-04-10135,22 $US1.532.851
2026-04-09141,85 $US796.121
2026-04-08145,87 $US1.070.519
2026-04-07148,40 $US888.740
2026-04-06148,19 $US733.459
2026-04-02148,23 $US979.887
2026-04-01145,76 $US1.147.744
2026-03-31142,85 $US859.039
2026-03-30141,20 $US888.122
2026-03-27138,84 $US1.047.645
2026-03-26142,82 $US699.109
2026-03-25142,41 $US746.911
2026-03-24144,53 $US1.227.238
2026-03-23151,25 $US468.474
2026-03-20152,73 $US1.338.447
2026-03-19154,52 $US580.458
2026-03-18153,16 $US561.667
2026-03-17153,95 $US495.849
2026-03-16152,83 $US545.510
2026-03-13153,65 $US681.070
2026-03-12155,78 $US845.832
2026-03-11154,04 $US961.387
2026-03-10157,32 $US726.300

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