CHKP
Check Point Software Technologies Ltd · NASDAQ NMS - GLOBAL MARKET · Technology
$147.94$-0.25 (-0.17%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for CHKP is being prepared.
Key Stats
Key Stats
Open
$146.40
Day High
$149.42
Day Low
$146.34
Prev Close
$148.19
Volume
0
Avg Volume
—
Day Change
$-0.25
Change %
-0.17%
Fundamentals
Fundamentals
P/E
15.1
P/B
6.91
EPS (TTM)
$9.63
Market Cap
$15913.23T
52-Wk Range
$135.82 — $233.78
Who Owns This Stock
Who Owns CHKP
Other27.0%647 holders
Quality / Compounder25.3%39 holders
Passive / Index11.4%10 holders
Dealer / Bank5.9%30 holders
Deep Value2.3%2 holders
Income / Defensive1.4%21 holders
Tactical / Macro0.5%5 holders
Based on Q4 2025 13F filings + AC behavioral model
763 institutional holders
Top Holders
+37.7%$949937.3B
$731275.6B
+6.3%$492587.9B
$473829.1B
-2.0%$473134.0B
+213.9%$346100.8B
$340477.7B
+105.0%$337782.1B
+10.0%$312738.1B
+16.3%$298335.2B
+1.2%$245138.7B
+854.6%$236356.9B
$222714.9B
+1.7%$183234.0B
-74.5%$175596.4B
+3.4%$156822.1B
-77.4%$156084.7B
$155695.8B
$142414.7B
+488.7%$138887.1B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(27.0%)
●
—Quality / Compounder(25.3%)
●
Holds throughPassive / Index(11.4%)
●
HoldsDealer / Bank(5.9%)
●
FacilitatingDeep Value(2.3%)
●
Possible buyerIncome / Defensive(1.4%)
●
Inflows (flight to yield)Tactical / Macro(0.5%)
●
Reducing rapidlySystematic / Quant(0.3%)
●
De-risking (mechanical)Activist(0.2%)
●
May accumulate37% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus21 buy, 24 hold, 0 sellFinnhub
↑↑Inst. Flows683 increased/new, 334 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of CHKP on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.