EdgeMarketInstruments › CHKP

CHKP — CHECK POINT SOFTWARE TECHNOLOGIES LTD

US Technology Software & IT services equity mkt cap 13.8B
130.55 +0.21% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 112.47 · high 206.91

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.21%
1 week-0.89%
1 month+3.60%
3 months-0.90%
6 months-17.91%
Year to date-27.88%
1 year-31.03%
3 years-0.06%
5 years+5.51%

Technicals

RSI 1462.5
vs 50-day avg+0.44%
vs 200-day avg-15.26%
Volatility 1y38.0%
Max drawdown 1y-45.64%
Avg volume 30d1.2M
Daily bars held2,674
History from2016-01-04

Measured signals that fired on CHKP

datesignal measured base rate
2026-07-31Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-09Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-15Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-04-24Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-04-15Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-03-25Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-04Seddik Sherif
Chief Revenue Officer
Open-market sale 10b5-1 plan10.3K123.591.3M
2026-08-03Golan Roei
Chief Financial Officer
Open-market sale 10b5-1 plan9.5K123.761.2M
2026-08-03Kremer Nataly
Chief Product Officer
Open-market sale665123.6482.2K
2026-08-03Golan Roei
Chief Financial Officer
Open-market sale 10b5-1 plan409123.5050.5K
2026-07-31Zafrir Nadiv
CEO
Other Acquisition/Disposition956108.06103.3K
2026-07-31Seddik Sherif
Chief Revenue Officer
Other Acquisition/Disposition801108.0686.6K
2026-07-31Kremer Nataly
Chief Product Officer
Other Acquisition/Disposition665108.0671.9K
2026-07-31Golan Roei
Chief Financial Officer
Other Acquisition/Disposition 10b5-1 plan409108.0644.2K
2026-07-31SHWED GIL
Director
Other Acquisition/Disposition17108.061.8K
2026-07-27Golan Roei
Chief Financial Officer
Grant or award282

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.2B7.9M
BlackRock, Inc.925.0M6.5M
Boston Partners399.2M2.8M
Ninety One UK Ltd366.1M2.6M
AMERIPRISE FINANCIAL INC361.7M2.5M
FIRST TRUST ADVISORS LP344.0M2.4M
STATE STREET CORP260.2M1.8M
DNB Asset Management AS254.4M1.8M
Legal & General Group Plc205.9M1.4M
ALTRINSIC GLOBAL ADVISORS LLC198.2M1.4M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
SCHEDULE 13G/A2026-08-12on EDGAR ↗
42026-08-062026-08-04on EDGAR ↗
1442026-08-04on EDGAR ↗
42026-08-042026-07-31on EDGAR ↗
42026-08-042026-07-31on EDGAR ↗
1442026-08-04on EDGAR ↗
1442026-08-04on EDGAR ↗
1442026-08-04on EDGAR ↗

Short selling

Avg short volume, 90d60.9% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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