CHKP
Check Point Software Technologies Ltd. · $127.13 (-0.9%) · mkt cap $13.0B · P/E 13.1
3 hub catalysts across 2 sources · backtest → · ← Ticker Explorer
U.S. House — Congressional TradesU.S. Senate — Congressional Trades
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
69▼ Bear-leanconviction from hub signals
Bullish factors
- Congress bought (1)
- 2 analyst upgrades
Bearish factors
- Congress sold (2)
- 3 analyst downgrades
- Insiders net selling (3 vs 0)
Signal mix for CHKP
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpeZ-Score Mean-Reversion has fit CHKP best over 2 years (+120.7%, Sharpe 1.60). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Z-Score Mean-Reversion | +120.7% | 1.60 | ✓ |
| 2 | Connors RSI(2) | +110.7% | 1.25 | ✓ |
| 3 | Bollinger Bands | +66.2% | 1.21 | ✓ |
Price — 1 year
daily closeInsider activity
0 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-06-11 | SELL | Ungerman Jerry T | 25,000 | $3.1M |
| 2026-06-11 | SELL | Shavit Tal Shenhav | 25,000 | $3.1M |
| 2026-06-02 | SELL | Chelouche Yoav | 25,000 | $3.5M |
Analyst ratings
live · 6 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-07-27 | Downgrade | JP Morgan | Overweight → Neutral |
| 2026-07-15 | Downgrade | Raymond James | Outperform → Market Perform |
| 2026-07-06 | Upgrade | Scotiabank | Sector Perform → Sector Outperform |
| 2026-07-01 | Upgrade | Guggenheim | Neutral → Buy |
| 2026-04-14 | Downgrade | BWG Global | Mixed → Negative |
| 2026-03-03 | Initiated | Wells Fargo | Equal-Weight |
Catalyst timeline
3 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-06-01 | U.S. House — Congressional Trades | Congress SELL | Hon. Thomas H. Kean Jr | $1,001 - $15,000 | source ↗ |
| 2026-06-01 | U.S. House — Congressional Trades | Congress SELL | Hon. Thomas H. Kean Jr | $1,001 - $15,000 | source ↗ |
| 2026-03-30 | U.S. Senate — Congressional Trades | Congress BUY | Armstrong, Alan (Senator) | $1,001 - $15,000 | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-07-22 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice