Análisis Argos
CHKP
CHKPBarata · ojo al riesgo
Check Point Software Technologies Ltd. · Technology
US$ 137.64
precio al 2026-07-28
Valor justo Argos*
US$ 188–237
vs. su valor justo
35% por debajo
Score Argos
77/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 5.8% al año — menos de lo que viene demostrando (10.3%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Las ganancias crecieron 25% el último año.
Retorno sobre el capital alto (27%).
Riesgos
!Crecimiento estancado o en baja.
VALOR4/6FUTURO2/6PASADO5/6SALUD5/6DIVIDENDO5/6
El Iris de calidad
VALOR4/6FUTURO2/6PASADO5/6SALUD5/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos77de 100Barata · ojo al riesgo
Ingresos7%
US$ 2.7 B
Margen operativo11%
30.5%
Flujo de caja libre17%
US$ 1.2 B
Deuda neta
US$ 0.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 14.1B
P/E13.3x
EV/EBITDA15.4x
FCF yield8.6%
ROIC27.2%
Margen operativo30.5%
Crecim. ingresos+6.3%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

defenseworld.net · 17 jul
Traders Purchase Large Volume of Call Options on Check Point Software Technologies (NASDAQ:CHKP)
Check Point Software Technologies Ltd. (NASDAQ: CHKP - Get Free Report) was the target of unusually large options trading activity on Thursday. Stock traders bought 11,718 call options on the stock. This represents an increase of approximately 595% compared to the typical volume of 1,685 call options. Analyst Upgrades and Downgrades A number of research analysts
247wallst.com · 15 jul
Here Are Wednesday’s Top Wall Street Analyst Research Calls: Allstate, AMC Entertainment, Boeing, CAVA Group, Check Point Software, Digital Realty Trust, FedEx, IBM, UPS, and More
IBM just suffered its worst single-day market cap wipeout since 1987, insurance giants are getting slashed across the board, and a handful of surprising names just landed fresh Buy ratings from Wall Street's biggest banks.
benzinga.com · 15 jul
This Check Point Software Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Wednesday
Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our analyst ratings page.
invezz.com · 15 jul
3 stocks riding the wave from IBM's earnings disaster
IBM stock suffered its worst one-day decline on record after the technology group admitted that customers were moving money away from its products and towards urgently needed data-centre infrastructure. The stock plunged 25.2% to $217.07 on Tuesday, leaving it just above its 52-week low, after preliminary second-quarter revenue and profit missed Wall Street forecasts.
prnewswire.com · 14 jul
Check Point Research: AI Has Crossed From Assistant to Operator, Rewriting the Rules of Autonomous AI Cyber Attack and Defense
New Annual AI Security Report 2026 documents live intrusions run by AI, a vulnerability window compressed from days to hours, and high-risk enterprise AI interactions doubling year-on-year REDWOOD CITY, Calif., July 14, 2026 /PRNewswire/ -- Check Point Software Technologies Ltd.
benzinga.com · 8 jul
Bill Ackman Says Next $1 Trillion Company Will Come From Israel – ‘Imagine if Silicon Valley Was a Country'
In a recent interview, legendary investor Bill Ackman was asked about why he was bullish on the economy of Israel. The question comes with Ackman owning around a 5% stake in the Tel Aviv Stock Exchange.
247wallst.com · 6 jul
AI Crushed Software Stocks. IGV Is Betting the ‘SaaSpocalypse’ Is Overblown
The iShares Expanded Tech-Software Sector ETF (BATS: IGV) is down 10.5% year to date while the S&P 500 is up 10.8% and the Technology Select Sector SPDR is up 26%. That gap reflects the market pricing software as if the AI thesis has turned against it. Own IGV and you are betting the "SaaSpocalypse" narrative, that... AI Crushed Software Stocks. IGV Is Betting the 'SaaSpocalypse' Is Overblown
prnewswire.com · 6 jul
Check Point Software Releases its 2025 Environmental, Social, and Governance (ESG) Report
REDWOOD CITY, Calif., July 6, 2026 /PRNewswire/ -- Check Point® Software Technologies Ltd.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.