Check Point Software Technologies Ltd. (CHKP)
CHKP · Information Technology · 
Israel
Check Point Software Technologies Ltd. (CHKP) is an Israeli company in the Information Technology sector. The stock has its largest weight in WVAL (MSCI World Value), at 0.19%. Anyone who holds an ETF containing Check Point Software Technologies also has an indirect stake in the company.
Data and Charts: Check Point Software Technologies
Key Data for Check Point Software Technologies
Check Point Software Technologies Stock Price Chart
The Check Point Software Technologies chart shows daily closing prices and is set to the current year by default. The stock is down 18.0% year to date and down 23.7% over twelve months. The last recorded close on October 30, 2026, was $152.11, at 43% of the 52-week range.
The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.
Price series from our database since Sep 23, 2024, 529 daily values.
Check Point Software Technologies Stock Performance
| Year to date | -18.0% | 1 year | -23.7% |
|---|---|---|---|
| 1 month | +18.5% | 3 months | +19.6% |
| Calendar year 2025 | -0.6% |
Measured in euros, Check Point Software Technologies is down 13.8% year to date and down 21.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Check Point Software Technologies
What ETF Is Check Point Software Technologies In?
Check Point Software Technologies has above-average ETF coverage and is held by 18 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 79.0% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| WVAL | MSCI World Value | 0.19% | €1.93 |
| XDEB | MSCI World Minimum Volatility | 0.19% | €1.92 |
| XDEV | MSCI World Value | 0.05% | €0.53 |
| EXUS / EXU1 | MSCI World ex USA | 0.05% | €0.49 |
| XDEQ | MSCI World Quality | 0.05% | €0.47 |
| XDWT / XMIT | MSCI World Information Technology | 0.04% | €0.43 |
| EUNL | MSCI World | 0.02% | €0.20 |
| SWWD | MSCI World | 0.02% | €0.19 |
| SPPW | MSCI World | 0.02% | €0.19 |
| WIMI | MSCI World IMI | 0.02% | €0.18 |
| XDWD / XDWL | MSCI World | 0.01% | €0.14 |
| SPYY | MSCI ACWI | 0.01% | €0.12 |
| IUSQ | MSCI ACWI | 0.01% | €0.10 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to Check Point Software Technologies, based on each fund's latest holdings list.
US-listed ETFs holding Check Point Software Technologies (weight per latest SEC filing): ONEQ 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Check Point Software Technologies Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Check Point Software Technologies had a weight of 0.03% on Sep 30, 2019 and 0.02% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.04% on Mar 31, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Check Point Software Technologies overlaps with the rest of a portfolio.
What Check Point Software Technologies Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 22, 2026 | Kremer Nataly Officer, Chief Product Officer | Sell | 3,185 | $150.08 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to Check Point Software Technologies
| Stock | Shared ETFs | r |
|---|---|---|
| Check Point Software Technologies | – | – |
| CGI | 17 | – |
| CK Asset Holdings Limited | 15 | – |
 Xero Limited | 15 | – |
| Sun Hung Kai Properties Limited | 15 | – |
| Constellation Software | 15 | – |
 Wharf Real Estate Investment Company Limited | 14 | – |
| Nova | 14 | – |
| Wisetech Global | 14 | – |
These stocks reach a portfolio through largely the same funds as Check Point Software Technologies. “Shared ETFs” counts the funds that hold both.
Fundamental Analysis: Check Point Software Technologies
Check Point Software Technologies Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 2.4 | 0.8 | 34.8% |
| FY ended Dec 2024 | 2.6 | 0.8 | 33.0% |
| FY ended Dec 2025 | 2.7 | 1.1 | 38.8% |
Technical Analysis: Check Point Software Technologies
Check Point Software Technologies Risk Metrics
The close on Oct 30, 2026, was 34.8% below the highest close since Sep 23, 2024. That high was reached on Jun 6, 2025.
What Check Point Software Technologies Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Zscaler Inc. | +0.63 | |
| Adobe Inc. | +0.61 | |
| Samsara Inc. Class A | +0.60 | |
| DocuSign Inc. | +0.59 | |
| FactSet Research Systems Inc. | +0.58 | |
| Intuit Inc. | +0.57 | |
| Quanta Services Inc. | -0.55 | |
| EMCOR Group Inc. | -0.54 | |
| Comfort Systems USA Inc. | -0.52 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
