Large gap with delayed quotes
|
Last quote
10/16/2026
-
02:00:00
|
Bid
10/15/2026 -
21:59:59
|
Bid Volume |
Ask
10/15/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
138.10
+4.02
(
+3.00% )
|
137.96
|
300 |
138.13
|
600 |
Analysis date: 13.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 04.08.2026.
Quality
Weak
Weak
Two stars since 09.10.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 19.05.2026 at a price of 125.98.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 09.10.2026.
4wk Rel Perf
0.61%
0.61%
The four-week dividend-adjusted performance versus SP500 is .
Risk
High
High
The stock has been on the high-sensitivity level since 01.05.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.38%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.01%.
Mkt Cap in $bn
13.71
13.71
With a market capitalization >$8bn, CHECK POINT SOFTWARE is considered a large-cap stock.
G/PE Ratio
0.71
0.71
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
11.96
11.96
The estimated PE is for the year 2027.
LT Growth
8.50%
8.50%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
36
36
Over the last seven weeks, an average of 36 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
11
11
For 1% of index variation, the stock varies on average by 0.11%.
Correlation
0.05
0.05
Stock movements are totally independent of index variations.
Value at Risk
45.14
45.14
The value at risk is estimated at USD 45.14. The risk is therefore 33.44%. 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