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     Wed. Oct. 28, 2020



Trading Signals: CHKP Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Wed. Oct. 28, 2020)

(Check Point Software Technologies Ltd)

CHKP latest price $116.0300 (-2.84%) ($115.7700 - $118.6800) on Wed. Oct. 28, 2020.

Trend and Trading Plan

Trend Narrative  Growing Downtrend
Intraday Reversal Probability  There's a high probability the price will reverse sharply to upside intraday or next day..
Daily Trend  CHKP declines -1.4% a day on average for past five trading days.
Weekly Trend  CHKP declines -2.8% a week on average for past two weeks.
Market Behavior  Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs  Broad market will support CHKP decline at-1.2% a week (68% probability)
  IVW(69%)    XLY(69%)    IWF(68%)    VUG(68%)    SPY(67%)  
Factors Impacting CHKP price  CHKP will decline at least -0.4% in a week (26% probabilities).
  VXX(-37%)    VIXM(-25%)    UUP(-22%)    GBTC(-19%)    TBT(-10%)  
Explanation   The decline is sustainable and supported by the broad market.
Trading Plan  Not Available
 
Valuation to SPY   -1.1
 
Relative Volatility   1 (options are expensive)
 
Hourly BBV   -1.9
Hourly Trend   -0.85% [$118.34(-1.66), $119.35(-1.08)]
Last Hour Trend   0.01% [$116.5, $116.49]


CHKP Next 1 - 5 Day Price Forecast

Bullish Probability  10%
Bullish Price Move  1.5%
Bearish Probability  90%
Bearish Price Move  -1.5%
Recommended Position Size  -53%
Latest Price  $116.0300
Next Day Open Price  $116.05(0.02%)
1 - 3 Day Target Price  $115.11(-0.79%)
1 - 5 Day Price Range  $114.09 - $117.24
Resistance Level  $122.9
5 Day Moving Average  $119.4(-2.82%)
10 Day Moving Average  $122.36(-5.17%)
20 Day Moving Average  $122.9(-5.59%)
To recent high  -11.1%
To recent low  0%
Market Cap  $16.879b
 
Option Sentiment  
 
 
Earning Release Date  Wed. Feb. 3, 2021
Analyst One Year Target Price  $128.58 ($95.00 - $150.00)
  26 analysts (last updated on Fri. Oct. 23, 2020)
% to Average Target Price  10.82%
% to Low Target Price  -18.12%
% to High Target Price  29.28%
 


  
 
 


Check Point Software Technologies Ltd. engages in the development and market of software and hardware solutions for information technology security. The company products include threat prevention, next generation firewalls, mobile security, and security management. Its solutions cater to the following: point of sale systems, automated teller machines, private and public cloud, and telecommunications providers. The company was founded by Gil Shwed, Marius Nacht, and Shlomo Kramer in July 1993 and is headquartered in Tel Aviv, Israel.


$. Technical analysis works only if the market conditions in the future are not drastically different from the past. Always read market news to understand the causes of the price movement before making a trading decision. News

$. CHKP price fluctuates within 2.78% (three month std-dev: 1.54%    one year average std_dev: 0%) daily (68% of days).
$. CHKP price fluctuates within 0% weekly (one year average std_dev: %).

Analysis   News   Options   Weekly Chart   Daily Chart   Hourly Chart   15 Minute Chart

iDateTo High-Lowema20
Trend
ema10
Trend
ema5
Trend
Hourly
Trend
Last
Hour
EMA
Ratio
BBVHourly
BBV
RVVSIVVIXCDVolume
millions
CloseActualPriceRangeTrend-Narrative  NextDay
PriceTarget  
NextDayPriceRangeRSI
1Oct_28_2020-11.1%-0-0.3%,-0.1(-0.2)-2.8%,-1(-0.4)-1.4%,-0.5-0.90.01%-0.4%-2-1.9-1.11.8NAN%-2.70.77   116.03(-2.84%)115.77-118.68Growing Downtrend 115.11(-0.79%)114.09-117.2434
2Oct_27_2020-8.5%-2.1% 0.1%,0.1(-0.1)-1.8%,-0.7(-0.3)-0.7%,-0.3-0.3-0.21%0.3%-1.2-1.2-1.21.7NAN%-0.60.88   119.42(-0.49%)119.32-122.03Correction 116.59(-2.37%)116.1-118.5243
3Oct_26_2020-8%-2.6% 0.4%,0.1(-0.2)-1%,-0.4(-0.4)-1.1%,-0.4-1.20.23%0.9%-1.1-1-1.21.6NAN%-0.21   120.01(-0.44%)118.27-121.53Correction 117.77(-1.87%)117.36-119.4251
4Oct_23_2020-7.6%-3.1% 0.8%,0.3(-0.1)-0%,-0(-0.4)-1%,-0.4-1.8-0.13%1.4%-0.9-1.2-2.31.6NAN%0.80.95   120.53(-0.4%)120.1-121.92Correction 119.35(-0.98%)119.05-120.5352
5Oct_22_2020-7.3%-3.5% 1.2%,0.5(-0.1)1%,0.4(-0.4)-1.1%,-0.4-1.50.39%1.8%-0.8-1.7-2.21.7NAN%0.62.19   121.01(-2.72%)117.89-123.94Uptrend Consolidation 121.81(0.66%)121.94-121.4263
 
6Oct_21_2020-4.7%-6.4% 1.4%,0.5(-0)2%,0.8(-0.2)-0.6%,-0.2-1.20.28%2.1%0.3-1.70.21.8NAN%0.11.21   124.4(0.55%)122.58-125.35Uptrend Consolidation 124.28(-0.1%)123.91-125.3970
7Oct_20_2020-5.2%-5.8% 1.5%,0.6(-0)2.6%,1(-0.2)-0.6%,-0.2-0.6-0.19%2.3%0.2-3.1-0.41.8NAN%0.21.08   123.71(-2.18%)123.69-127.93Uptrend Consolidation 123.76(0.04%)123.38-124.9362
8Oct_19_2020-3.1%-8.2% 1.6%,0.6(0)3%,1(-0)-0.1%,-0-0.3-0.32%2.3%1-1.91.71.9NAN%1.21.03   126.47(0.02%)126.34-128.81Uptrend 127.9(1.13%)125.75-128.8369
9Oct_16_2020-3.1%-8.1% 1.5%,0.5(0)3.1%,1.1(0.1)0.2%,0.1-0.30.06%2.3%1.2-0.60.71.9NAN%0.91.1   126.44(-1.02%)125.88-128.11Uptrend 127.84(1.11%)125.63-128.7965
10Oct_15_2020-2.1%-9.2% 1.5%,0.5(0)2.9%,1(0.1)0.7%,0.30.30.16%2%1.70.91.61.8NAN%0.70.79   127.74(-0.27%)126.37-128.84Growing Uptrend 129.35(1.26%)126.59-130.0472
 
11Oct_14_2020-1.9%-9.5% 1.4%,0.5(0.1)2.6%,1(0.1)0.9%,0.30.90.06%1.6%2.11.21.91.7NAN%0.90.57   128.09(0.64%)127.09-128.57Growing Uptrend 129.4(1.02%)126.78-130.0577
12Oct_13_2020-2.5%-9.2% 1.2%,0.5(0)2.3%,1(0.2)1%,0.41.5-0.17%1.3%2.21.20.91.5NAN%0.90.83   127.27(0.41%)126.68-128.87Growing Uptrend 128.29(0.8%)126.05-128.8574
13Oct_12_2020-2.9%-8.7% 1.1%,0.6(0.1)1.8%,0.9(0.1)0.9%,0.51.8-0.02%0.9%2.52-0.11.2NAN%1.30.66   126.75(1.23%)124.84-127.76Overbought 124.38(-1.87%)122.05-127.8666
14Oct_9_2020-4.1%-7.4% 0.9%,0.5(0.3)1.7%,1(0.3)1.2%,0.71.80.05%0.7%2.31.60.41.1NAN%1.10.49   125.21(1.55%)123.35-125.24Breakout 125.59(0.3%)124.27-126.1570
15Oct_8_2020-5.5%-6.4% 0.3%,0.2(0.5)1.2%,0.8(0.4)0.7%,0.51.8-0.01%0.6%1.8100.9NAN%1.10.69   123.3(0.47%)123.07-124.82Growing Uptrend 123.53(0.19%)122.67-123.7563
 
16Oct_7_2020-6%-5.9% -0.3%,-0.2(0.3)0.7%,0.5(0.3)0.4%,0.32.4-0.01%0.4%1.71.50.30.8NAN%0.70.59   122.72(1.4%)121.31-123.15Uptrend Reversal 123.25(0.43%)122.8-123.5455
17Oct_6_2020-7.3%-8.6% -0.7%,-0.5(0.3)0.3%,0.2(0.2)0%,02.1-0.1%0.1%0.80.40.60.8NAN%0.30.88   121.03(-0.25%)120.57-122.99Uptrend Reversal 121.53(0.41%)121.11-121.8150
18Oct_5_2020-7%-8.9% -1%,-0.8(0.2)0.1%,0.1(0.2)-0%,-0-0.6-0.02%0.2%1.10.5-0.30.8NAN%0.50.76   121.33(2.74%)118.41-121.71Rebound 120.29(-0.86%)121.17-119.9145
19Oct_2_2020-9.5%-8.8% -1.3%,-1(0)-0.2%,-0.2(-0.2)-0.4%,-0.3-1.80.07%-0.1%-0.9-1.9-10.8NAN%0.70.86   118.09(-0.66%)116.97-119.47Growing Downtrend 118.01(-0.07%)117.87-118.3543
20Oct_1_2020-8.9%-10.2% -1.3%,-0.9(-0)-0%,-0(-0.1)0.1%,0.1-0.9-0.22%-0.3%-0.5-1-1.30.9NAN%0.91.45   118.88(-1.25%)118.11-122.06N/A 119.05(0.14%)118.62-119.453
 
21Sep_30_2020-7.8%-12.1% -1.3%,-0.5(0.1)0.1%,0(0)0.3%,0.10-0.27%-0.6%0001.5NAN%0.81.04   120.38(-0.31%)119.64-121.89N/A 120.19(-0.16%)119.94-120.3856
22Sep_29_2020-7.5%-13.6% -1.5%,-0.6(0.1)-0%,-0(-0.1)0.1%,01.2-0.02%-0.9%01.10.81.6NAN%0.90.71   120.75(-0.67%)120.16-122.06Growing Downtrend 120.46(-0.24%)120.27-120.7552
23Sep_28_2020-6.9%-14.3% -1.6%,-0.6(0.1)0.3%,0.1(0.1)0.8%,0.30.9-0.04%-0.9%0.21.811.7NAN%0.90.82   121.57(1.1%)120.55-122.29Rebound 121.28(-0.24%)121.4-121.2260
24Sep_25_2020-7.9%-13.5% -1.9%,-0.6(0)-0%,-0(0.2)0.4%,0.1-00.25%-1.2%-0.2111.8NAN%1.10.58   120.25(1.79%)117.62-120.83Rebound 120.6(0.29%)119.7-120.9850
25Sep_24_2020-9.5%-12.5% -2%,-0.6(-0)-0.7%,-0.2(0.2)-0.3%,-0.10.3-0.26%-1.6%-0.8-0.30.61.9NAN%1.20.5   118.14(-0.3%)116.97-119.4Rebound 119.39(1.06%)117-120.4239
iDateTo High-Lowema20
Trend
ema10
Trend
ema5
Trend
Hourly
Trend
Last
Hour
EMA
Ratio
BBVHourly
BBV
RVVSIVVIXCDVolume
millions
Close  5 Day
Target  
Trend
Narrative
  5 Day
Price Change  
SRIRSI
 
 
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