Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:59
|
Bid Volume |
Ask
02/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
152.07
-2.73
(
-1.76% )
|
151.99
|
500 |
152.08
|
1,000 |
Analysis date: 24.02.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.02.2026.
Interest
Weak
Weak
Two stars since 20.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 30.01.2026 at a price of 179.51.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 18.11.2025.
4wk Rel Perf
-15.52%
-15.52%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 15.52% behind the SP500.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.88%.
Mkt Cap in $bn
16.37
16.37
With a market capitalization >$8bn, CHECK POINT SOFTWARE is considered a large-cap stock.
G/PE Ratio
0.50
0.50
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
13.36
13.36
The estimated PE is for the year 2027.
LT Growth
6.71%
6.71%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
33
33
Over the last seven weeks, an average of 33 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
60
60
For 1% of index variation, the stock varies on average by 0.60%.
Correlation
0.40
0.40
40.12% of stock movements are explained by index variations.
Value at Risk
18.31
18.31
The value at risk is estimated at USD 18.31. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002