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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)

2018Q1: holders=562 2018Q2: holders=539 2018Q3: holders=578 2018Q4: holders=606 2019Q1: holders=609 2019Q2: holders=606 2019Q3: holders=593 2019Q4: holders=623 2020Q1: holders=566 2020Q2: holders=564 2020Q3: holders=571 2020Q4: holders=616 2021Q1: holders=602 2021Q2: holders=592 2021Q3: holders=580 2021Q4: holders=595 2022Q1: holders=604 2022Q2: holders=579 2022Q3: holders=572 2022Q4: holders=601 2023Q1: holders=588 2023Q2: holders=581 2023Q3: holders=613 2023Q4: holders=653 2024Q1: holders=673 2024Q2: holders=676 2024Q3: holders=721 2024Q4: holders=766 2025Q1: holders=809 2025Q2: holders=799 2025Q3: holders=743 2025Q4: holders=761 2026Q1: holders=693 -68 -34 +0 +34 +68 485668850 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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)
14.3
EPS (TTM)
$9.62
EPS YoY
+28.9%
Revenue (TTM)
$2.7B
Revenue YoY
+6.3%
Net margin
—
ROE
—
Debt ratio
63.1%
FCF (TTM)
$1.2B
Dividend (TTM)
No dividend

As of 2025-12-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.