Archived explainer. For the current picture see today's CHKP page.
CHECK POINT SOFTWARE (CHKP) is down -6.09% in the latest session. Our newswire has captured 14 stories on CHKP across 9 sources in the last 36 hours, with AI sentiment reading mixed (avg 44/100).
Check Point Software (CHKP) shares fell 6.09% to $142.84 on Monday. The decline followed the release of third-quarter fiscal 2026 results, where revenue missed estimates and the company lowered its full-year sales outlook.
Check Point reported fiscal third-quarter revenue of $669.8 million, a figure that came in below the consensus estimate of $672 million. The company also provided guidance for the fourth quarter that fell short of market expectations. Management projected fourth-quarter adjusted earnings per share of $2.71 to $2.83, compared to a consensus estimate of $2.91. Additionally, the company narrowed its full-year fiscal 2026 adjusted EPS guidance to a range of $10.25 to $10.37, down from a previous range of $10.05 to $10.85.
CEO Nadav Zafrir stated that the recovery is taking longer than anticipated, despite improving leading indicators. The company also lowered its full-year sales guidance to between $2.732 billion and $2.782 billion, compared to the prior estimate of $2.770 billion to $2.850 billion. Security subscriptions rose 11% during the quarter, but the overall revenue miss and lowered outlook weighed on the stock.
The stock opened at $142.00, representing a 6.6% gap down from the prior close of $152.11. Intraday trading saw the stock hit a session low of $136.20 at 8:50 AM ET and a high of $149.25 at 9:25 AM ET. Volume was 0.5 million shares, which is 0.4 times the three-month daily average.
Fundamentals show a market cap of $15.5 billion and a P/E ratio of 15.5. The stock has a beta of 0.47 and a net margin of 37.9%. Over the last 8 sessions, the stock had moved up 18.1% before this drop. The 52-week range is $112.23 to $206.43. Recent insider activity includes four sales totaling $3.0 million in the last 90 days, with no buys. The most recent sale was by Nataly Kremer, Chief Product Officer, on October 22, 2026.
Investors will monitor the company's execution on its revised guidance, particularly the projected revenue recovery starting in the fourth quarter. The narrowed EPS range suggests management is tightening its forecast as the fiscal year concludes.
AI-assisted analysis composed exclusively from headlines and data on the Top Tier newswire. Public view is delayed 4 hours from real time. Not financial advice.
An update from Check Point ( ($CHKP) ) is now available. Check Point Software Technologies, a global cybersecurity company serving more than 100,000 organizations, ...
The cybersecurity firm's CEO said a recovery is "taking longer than anticipated."
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Check Point CEO Nadav Zafrir said fiscal third-quarter results were in line with the company's expectations, citing improving leading indicators despite a slower recovery.
More on CHKP: full news and sentiment history. Sentiment scores are AI-derived research signals, not financial advice.
Earlier CHKP move explainers: 2026-11-02