Also trades as: 0Y9S.L (LSE) · $vol 0M
CHKP Smart Money
Check Point Software Technologies Ltd.
1W: +13.5%
1M: +23.6%
3M: +14.4%
YTD: -11.7%
1Y: -16.8%
3Y: +18.7%
5Y: +31.2%
$159.84
+0.21 (+0.13%)
Weekly Expected Move ±4.8%
$144
$151
$159
$167
$174
Credit Risk of going bust: lower than 67% of companies Debt: 10.8% of company value Bonds: $78.9M held by 21 funds → details ▾
If the stock fell to about $1.69 (down 99%), Check Point Software Technologies Ltd. would be worth roughly what it owes.
Total debt $1.97B against a stock market value of $16.32B.
Distance to default 7.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $987.5M (short-term plus half of long-term), stock volatility 41.8%; Altman Z'' 9.14. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $1.97B against a stock market value of $16.32B.
Distance to default 7.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $987.5M (short-term plus half of long-term), stock volatility 41.8%; Altman Z'' 9.14. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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ETF Exposure
Dark Pool
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🏦 Institutional Activity
Latest: Q2 2026772
Institutions Holding
-60 vs prior
56.7%
Ownership
-5.46%
76
New
208
Increased
391
Reduced
128
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-22 | Kremer Nataly | officer: chief product officer | S-Sale | 3,185 | $150.08 | $478K | Filing |
| 2026-09-02 | Chelouche Yoav | director | A-Grant/Award | 1,120 | $— | $0 | Filing |
| 2026-09-02 | Ozer-Armon Tzipi | director | A-Grant/Award | 1,120 | $— | $0 | Filing |
| 2026-09-02 | Shavit Shenhav Tal | director | A-Grant/Award | 1,120 | $— | $0 | Filing |
| 2026-09-02 | Zafrir Nadiv | officer: ceo | A-Grant/Award | 44,812 | $— | $0 | Filing |
| 2026-09-02 | Smith Jill D. | director | A-Grant/Award | 1,120 | $— | $0 | Filing |
| 2026-09-02 | UNGERMAN JERRY T | director | A-Grant/Award | 1,120 | $— | $0 | Filing |
| 2026-09-02 | Gruber Dafna | director | A-Grant/Award | 1,120 | $— | $0 | Filing |
| 2026-08-27 | SHWED GIL | director | G-Gift | 5,000 | $— | $0 | Filing |
| 2026-08-05 | SHWED GIL | director | G-Gift | 4,000 | $— | $0 | Filing |
| 2026-08-04 | Seddik Sherif | officer: chief revenue officer | S-Sale | 10,272 | $123.59 | $1.3M | Filing |
| 2026-08-03 | Golan Roei | officer: chief financial officer | S-Sale | 9,451 | $123.76 | $1.2M | Filing |
| 2026-08-03 | Golan Roei | officer: chief financial officer | S-Sale | 409 | $123.50 | $51K | Filing |
| 2026-08-03 | Kremer Nataly | officer: chief product officer | S-Sale | 665 | $123.64 | $82K | Filing |
| 2026-07-31 | Kremer Nataly | officer: chief product officer | J-J | 665 | $108.06 | $72K | Filing |
| 2026-07-31 | Golan Roei | officer: chief financial officer | J-J | 409 | $108.06 | $44K | Filing |
| 2026-07-31 | SHWED GIL | director | J-J | 17 | $108.06 | $2K | Filing |
| 2026-07-31 | Zafrir Nadiv | officer: ceo | J-J | 956 | $108.06 | $103K | Filing |
| 2026-07-31 | Seddik Sherif | officer: chief revenue officer | J-J | 801 | $108.06 | $87K | Filing |
| 2026-07-27 | Golan Roei | officer: chief financial officer | A-Grant/Award | 282 | $— | $0 | Filing |
| 2026-07-10 | Seddik Sherif | officer: chief revenue officer | F-Tax Withholding | 770 | $131.70 | $101K | Filing |
| 2026-07-10 | Seddik Sherif | officer: chief revenue officer | F-Tax Withholding | 1,536 | $131.70 | $202K | Filing |
| 2026-07-10 | Seddik Sherif | officer: chief revenue officer | A-Grant/Award | 6,147 | $— | $0 | Filing |
| 2026-06-11 | Shavit Shenhav Tal | director | S-Sale | 25,000 | $123.07 | $3.1M | Filing |
| 2026-06-11 | UNGERMAN JERRY T | director | S-Sale | 25,000 | $122.55 | $3.1M | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-06-01 | Thomas Kean | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-01 | Thomas Kean | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-01 | Thomas H. Kean | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-01 | Thomas H. Kean | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-31 | Thomas Kean | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-31 | Thomas Kean | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-04 | Thomas H. Kean | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-03 | Thomas Kean | House | Buy | $1,001 - $15,000 | Filing |
| 2025-07-29 | Thomas H. Kean | House | Buy | $15,001 - $50,000 | Filing |
| 2025-07-28 | Thomas Kean | House | Buy | $15,001 - $50,000 | Filing |
| 2022-05-10 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2022-05-09 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2022-05-06 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2022-05-05 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2021-02-17 | Peter Meijer | House | Sell | $15,001 - $50,000 | Filing |
| 2021-01-26 | Peter Meijer | House | Buy | $1,001 - $15,000 | Filing |
| 2020-03-30 | Greg Gianforte | House | Sell | $50,001 - $100,000 | Filing |
| 2020-03-26 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2020-01-13 | Greg Gianforte | House | Sell | $15,001 - $50,000 | Filing |
| 2020-01-03 | Greg Gianforte | House | Buy | $15,001 - $50,000 | Filing |
| 2019-06-24 | Donna Shalala | House | Sell | $15,001 - $50,000 | Filing |
| 2019-02-15 | Donna Shalala | House | Buy | $1,001 - $15,000 | Filing |
| 2018-10-01 | Katherine M. Clark | House | Sell | $1,001 - $15,000 | Filing |
| 2018-04-26 | James Inhofe | Senate | Sell | $50,001 - $100,000 | Filing |
| 2018-04-26 | James Inhofe | Senate | Sell | $50,001 - $100,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 8,569,897 | $1.2B | +627,617 | 2026-06-30 | Filing |
| BlackRock, Inc. | 7,083,232 | $931M | +607,776 | 2026-06-30 | Filing |
| Ninety One UK Ltd | 2,550,778 | $335M | -11,901 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 2,548,464 | $335M | +140,650 | 2026-06-30 | Filing |
| DNB Asset Management AS | 2,007,100 | $264M | +226,250 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 1,911,003 | $251M | -622,091 | 2026-06-30 | Filing |
| DEUTSCHE BANK AG | 1,781,254 | $234M | +604,857 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,760,818 | $231M | -60,715 | 2026-06-30 | Filing |
| Legal & General Group Plc | 1,530,734 | $201M | +89,656 | 2026-06-30 | Filing |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,358,956 | $179M | -28,246 | 2026-06-30 | Filing |
| NORGES BANK | 1,325,557 | $174M | +1,325,557 | 2026-06-30 | Filing |
| WGI DM, LLC | 1,218,375 | $160M | -41,190 | 2026-06-30 | Filing |
| NORDEA INVESTMENT MANAGEMENT AB | 1,170,595 | $150M | +24,457 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,112,401 | $146M | +779,539 | 2026-06-30 | Filing |
| Alyeska Investment Group, L.P. | 1,065,211 | $140M | +852,049 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,059,357 | $139M | -79,689 | 2026-06-30 | Filing |
| Boston Partners | 1,002,539 | $132M | -1,791,861 | 2026-06-30 | Filing |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 998,668 | $131M | +998,668 | 2026-06-30 | Filing |
| LAZARD ASSET MANAGEMENT LLC | 995,606 | $131M | +186,491 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 876,792 | $115M | -25,218 | 2026-06-30 | Filing |