CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
2026Q1 · CUSIP M22465104 · Cybersecurity · Sector: Technology
Neutral · No signal
Holders
693
Δ holders QoQ
-68
Breadth percentile
Top 98%
Whale holders
234
Δ whales
-7
Inst. holding value
$10.4B
New positions
75
Closed positions
143
Price momentum (1Q)
—
Put / Call
10/13
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q1 | Top 3% | — | — |
| 2024Q4 | Top 11% | — | — |
| 2024Q3 | Top 5% | — | — |
| 2024Q1 | Top 15% | — | — |
| 2023Q4 | Top 13% | — | — |
| 2023Q3 | Top 4% | — | — |
| 2022Q4 | Top 14% | — | — |
| 2020Q4 | Top 13% | — | — |
Options Sentiment
Put holders
10
QoQ: +5
Call holders
13
QoQ: +5
See methodology →
Fundamentals
PE (TTM)
14.2
EPS (TTM)
$9.62
EPS YoY
+28.9%
Revenue (TTM)
$2.7B
Revenue YoY
+6.3%
As of 2025-12-31 · SEC filings (XBRL)