CHKP
CHECK POINT SOFT
Information Technology·Software·ISRAEL
$127.43
MCap $13.3B
as of 2026-06-09
Total
E1w
Fund
D1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.77
Sentiment 86.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$127.43
Adaptive Mean
$132.82
-5.39 vs mean
Adaptive σ
3.49
MIDOS BB
$125.84 – $139.79
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.03
ROE
38.0%
Z +0.83
Rev Gr
4.8%
Z -0.30
EPS Gr
28.8%
Z +0.13
OPM Gr
-9.7%
Z -0.51
FCF Yld
—
Z —
EPS Surp
4.0%
Z -0.03
EPS 3mo Δ
-4.0%
Z +0.07
Fwd P/E
11.16
Z —
PEGY
0.39
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-6.48
Q6M
-9.33
Q12M
-8.57
MA 30/100
0.852
Bearish (MA30 < MA100)
α (Jensen)
-0.6642
β (12M)
0.36
σ (12M)
0.382
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
56%
Q Percentile
5%
Divergence
+51.2
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-40.1
RS Pctl
10%
RS Decile
D1
Persistence
1w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.