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Check Point Software Technologies Ltd (CHKP) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for CHKP, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.25 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How CHKP has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.25 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Check Point Software Technologies Ltd moved 0.25% on average · correlation 0.06 · higher than 25% of US names
  • Beta, last 3 months 0.50 more rate-sensitive lately than over the year
  • On the 10 worst bond days −0.40% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −3.45% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Security platforms · 5 names with week and year-to-date

Peer group

Security platforms

Curated competitor set — who the market prices this name against, not just who shares its sector.

Compared against CHKP on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Check Point Software Technologies Ltd

CHKP in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Check Point builds security software that protects networks, cloud systems, mobile devices, endpoints and connected devices for organisations worldwide. Its product lines cover firewalls and hyperscale firewall hardware, workspace protection for email, browsers and remote access, and tools that find and prioritise vulnerabilities before they are exploited. It also sells consulting, incident response, training and support services around these products. The company is based in Tel Aviv-Yafo, Israel.
Where it sits in the stack
Check Point carries no seat in our index; it belongs to the security platforms sleeve of our universe, alongside the other network and endpoint protection vendors we track.
Who it is priced against
Closelooknet's peer group prices it against Palo Alto Networks, Crowdstrike, Fortinet, Zscaler and Cloudflare, on the reasoning that these firms compete as security platforms; Cisco is the further name the wider market often adds to that comparison.
Why Closelooknet tracks it
Check Point holds no seat in our index and does not yet carry a Closelooknet score; the diary has not yet quoted it in any edition.
What the diary watches
The diary watches whether the recent downgrade and the stock's distance from its high mark a shift in how the market weighs Check Point against faster-growing security platform peers.

Check Point Software Technologies Ltd (CHKP) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 1 analyst action on the wire · latest: downgrade by Wedbush, 2026-09-10

The Street on this name

Analyst actions and the latest print for CHKP from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Downgrade Wedbush — Outperform → Neutral · target 135 Downgraded to Neutral from Outperform · Target set to $135 (+3.4% to spot) 2026-09-10

1 action on the analyst wire since 2026-08-13: 1 downgrade. Analyst wire → · Earnings wire →

FAQ · from the current data · as of 2026-09-26

Quick answers

What is Check Point Software Technologies Ltd (CHKP)?

Check Point Software Technologies Ltd trades as CHKP on the US exchange in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is CHKP in a Closelooknet index?

Not currently — Check Point Software Technologies Ltd is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

Where does CHKP trade against its moving averages?

Downtrend stack: Trades -0.9% vs the 50-day and -10.8% vs the 200-day average, 37.7% below the 52-week high and +16.9% off the 52-week low. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Check Point Software Technologies Ltd trade when bond yields rise?

Over the past year Check Point Software Technologies Ltd had a beta of 0.25 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 25% of US names. On the 10 sessions in which long bonds fell most it moved −0.40% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does Check Point Software Technologies Ltd do?

Check Point builds security software that protects networks, cloud systems, mobile devices, endpoints and connected devices for organisations worldwide. Its product lines cover firewalls and hyperscale firewall hardware, workspace protection for email, browsers and remote access, and tools that find and prioritise vulnerabilities before they are exploited. It also sells consulting, incident response, training and support services around these products. Closelooknet's peer group prices it against Palo Alto Networks, Crowdstrike, Fortinet, Zscaler and Cloudflare, on the reasoning that these firms compete as security platforms; Cisco is the further name the wider market often adds to that comparison.

Where does Check Point Software Technologies Ltd sit in the AI build-out?

Check Point carries no seat in our index; it belongs to the security platforms sleeve of our universe, alongside the other network and endpoint protection vendors we track. Check Point holds no seat in our index and does not yet carry a Closelooknet score; the diary has not yet quoted it in any edition.

What has Wall Street done on Check Point Software Technologies Ltd recently?

The most recent analyst action on Check Point Software Technologies Ltd on the Closelooknet wire is a downgrade by Wedbush on 2026-09-10 (Outperform → Neutral · target 135). 1 action on the analyst wire since 2026-08-13: 1 downgrade. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for CHKP, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Software - Infrastructure. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.