Conviction
1 → 2
Current stock research snapshot · 8/28/26 Fresh
CHKPCheck Point Software Technologies Ltd.
Investment conviction●●○○○2 of 5 · current snapshot
Research target$162.54Current stock price target
Investment thesis statusINTACTLast reviewed 8/28/26
Market cap$13.60BSnapshot value · 8/28/26
Research history
See all CHKP changes ↗What changed
Target
— → $162.54
Thesis status
NEEDS_MORE_DATA → INTACT
Coverage
— → Added to coverage
Digital Trust > Zero Trust Security > firewall/endpoint platform with high switching cost and recurring subscription attach
Next earnings (last reported 2026-07-30); enterprise security budget cycle; hyperscaler-bundle watch
Trailing EPS turns negative; Microsoft/Google bundle collapses net-new firewall share; subscription attach rolls over two consecutive quarters
first-pass dt_ds_first_pass_2026-08-28; Fintel 🔴 Caution
Snapshot · 8/28/26🔴 Caution · ins-$12.2M · 13F 15+/10-×0.5 · short↑0.36
Snapshot · 8/28/26