A new trading day began on Friday, with Check Point Software Technologies Ltd (NASDAQ: CHKP) stock price up 3.01% from the previous day of trading, before settling in for the closing price of $223.48. CHKP’s price has ranged from $145.75 to $226.02 over the past 52 weeks.
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Annual sales at Technology sector company grew by 5.17% over the past five years. Meanwhile, its annual earnings per share averaged 8.24%. With a float of $85.04 million, this company’s outstanding shares have now reached $109.98 million.
Let’s look at the performance matrix of the company that is accounted for 6450 employees. In terms of profitability, gross margin is 87.25%, operating margin of 34.15%, and the pretax margin is 37.9%.
Check Point Software Technologies Ltd (CHKP) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Software – Infrastructure Industry. The insider ownership of Check Point Software Technologies Ltd is 22.68%, while institutional ownership is 71.67%. The most recent insider transaction that took place on Feb 25 ’25, was worth 5,380,250. Before that another transaction happened on Feb 18 ’25, when Company’s Director proposed sale 25,000 for $219.00, making the entire transaction worth $5,475,000.
Check Point Software Technologies Ltd (CHKP) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.36 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 8.24% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 9.43% during the next five years compared to 6.35% growth over the previous five years of trading.
Check Point Software Technologies Ltd (NASDAQ: CHKP) Trading Performance Indicators
Here are Check Point Software Technologies Ltd’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.14. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 9.87. Likewise, its price to free cash flow for the trailing twelve months is 24.47.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 7.46, a number that is poised to hit 2.18 in the next quarter and is forecasted to reach 10.83 in one year’s time.
Technical Analysis of Check Point Software Technologies Ltd (CHKP)
Check Point Software Technologies Ltd (NASDAQ: CHKP) saw its 5-day average volume 1.29 million, a positive change from its year-to-date volume of 0.96 million. As of the previous 9 days, the stock’s Stochastic %D was 85.29%. Additionally, its Average True Range was 5.70.
During the past 100 days, Check Point Software Technologies Ltd’s (CHKP) raw stochastic average was set at 99.27%, which indicates a significant increase from 97.42% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 21.40% in the past 14 days, which was lower than the 33.83% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $204.35, while its 200-day Moving Average is $186.02. Nevertheless, the first resistance level for the watch stands at $233.06 in the near term. At $235.93, the stock is likely to face the second major resistance level. The third major resistance level sits at $241.20. If the price goes on to break the first support level at $224.92, it is likely to go to the next support level at $219.65. The third support level lies at $216.78 if the price breaches the second support level.
Check Point Software Technologies Ltd (NASDAQ: CHKP) Key Stats
With a market capitalization of 25.32 billion, the company has a total of 109,983K Shares Outstanding. Currently, annual sales are 2,565 M while annual income is 845,700 K. The company’s previous quarter sales were 703,700 K while its latest quarter income was 257,500 K.
