Check Point Software Technologies Ltd(CHKP)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

CHKP iron condor setups CHKP expected move CHKP IV rank history CHKP Fibonacci levels CHKP insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CHKP $131.65 —
Snapshot
$131.65
52-Week Range
$112.23 – $210.66
YTD
-27.28%
IV Rank (30D)
64.13
Straddle Price
$9.55
P/C Vol Ratio
2.76
Market Cap
$13.9B
Fair Value
MODEL: LONG

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY0.67
Cost of Equity (CAPM)8.33% (VRP-adj)
WACC8.14%
Volatility Risk Premium+32.5pp (IV − HV30)
Effective Tax Rate12.8%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$1.1B
Return on Equity (TTM)24.4%
Book / Price14.8%
Debt / Equity0.68
Quality Score1/6 — cyclical/struggling (5y DCF)
Market-Implied Growth+1.2% (reverse-DCF on current price)
SMA 50$132.51 (Market Anchor value)
SMA 20 / Bollinger Mid$135.76
Bollinger Width / SMA205.8% (drives anchor stability)
Net Debt$0.2B
Market Cap$19B
Peers used for multiples: CRWD, FTNT, OKTA, PANW, QLYS, S, VRNS, ZS
Model Conviction
11%
20-Day Fair Value
≈ by Oct 26, 2026
$129.43
α -1.7% rank 34%
40-Day Fair Value
≈ by Nov 24, 2026
$133.63
α +1.5% rank 11%
60-Day Fair Value
≈ by Dec 23, 2026
$133.25
α +1.2% rank 14%
MethodImplied PriceWeightDetail
DCF $147.33 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 121.3× · 5 peers
Peer EV/EBITDA n/a 0% median 158.3× · 6 peers
Peer P/B $244.16 3% median 12.1× · 8 peers
Peer P/S n/a 0% median 11.1× · 8 peers
Market Anchor (SMA50) $132.51 65% stability 100% (BB-width)
Options Expected (B-L 30d) $136.80 32% 23 strikes · skew +0.32
As of 2026-09-25 · updated
Info
Exchange
XNAS
Market Cap
$13.9B

Check Point Software Technologies is a pure-play cybersecurity vendor. The company offers solutions for network, endpoint, cloud, and mobile security in addition to security management. Check Point, a software specialist, sells to enterprises, businesses, and consumers. Around 50% of revenue is generated in Europe, the Middle East, and Africa, 40% from the Americas, and 10% from the Asia-Pacific region. The firm, based in Tel Aviv, Israel, was founded in 1993 and has about 5,000 employees.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +4.78% 6
Feb -0.35% 6
Mar -0.41% 6
Apr -7.00% 6
May +3.27% 6
Jun -1.28% 6
Jul +1.05% 6
Aug +3.32% 6
Sep -1.25% 6
Oct +0.59% 5
Nov +0.22% 5
Dec +1.18% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $135.68
SMA 50: $132.41
SMA 200: $147.18
Current: $131.70
EMA 12: $135.45
EMA 26: $134.51
MACD: 0.9331 | Signal: -0.2491
BULLISH
ADX (14): 13.02
RANGE
+DI: 22.84
−DI: 20.66

Momentum Oscillators

RSI (14): 46.29
NEUTRAL
Stoch %K: 58.61
Stoch %D: 65.89
Williams %R: -76.14

Volume & Volatility

BB Upper: $141.23
BB Lower: $130.13
NEUTRAL
OBV: 4,693,159
Vol SMA 20: 1,191,091
Vol ROC: -65.61%
ATR: $5.12
True Range: $4.85
HV 20: 41.3%
HV 30: 38.2%
HV 60: 41.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-26T00:00:00 – 2026-09-24T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: CHKP CURRENT PRICE: $138.50

Executive Summary BULLISH (Confidence Level: 7/10)

Key Drivers and Primary Risks:

  • Technical signals pointing to a continued uptrend, with momentum indicators in neutral territory.
  • Recent news headlines have been mixed, with no significant catalysts driving the stock's movement.

2-3 Sentence Investment Thesis: CHKP is poised for further growth, driven by its strong technical position and moderate volatility. As long as the stock remains above key support levels, it's likely to continue trending higher. However, investors should be cautious of potential dips, as the stock may consolidate before making another push upwards.

Recent News Sentiment Impact: The recent news headlines have had a neutral impact on the stock, with no significant catalysts driving the movement. The negative sentiment from PANW and CrowdStrike's surges has been offset by the neutral sentiment from Varonis and Check Point Software Insider sales.

Technical Analysis

  • Trend Direction: Short-term: Bullish (1-4 weeks), Medium-term: Neutral (1-3 months), Long-term: Bullish (3-12 months)
  • Support/Resistance Levels: $133.07 (SMA 20) and $126.22 (Bollinger Bands Lower) are key support levels, while $139.93 (Bollinger Bands Upper) is a potential resistance level.
  • Momentum Signals:
    • RSI interpretation: Neutral (30-70)
    • MACD signal: Bullish crossover
    • Bollinger Bands position: Squeeze
  • Volume Analysis: Volume trends and institutional interest signals indicate a moderate increase in trading activity.

News & Sentiment Analysis

  • Recent Headlines Summary: The recent news headlines have been mixed, with no significant catalysts driving the stock's movement.
  • Sentiment Assessment: Neutral sentiment from Varonis and Check Point Software Insider sales offset by negative sentiment from PANW and CrowdStrike.
  • Catalyst Identification: No significant upcoming events or earnings announcements that could impact the stock's price.

Risk & Volatility Assessment

  • Beta Interpretation: Low risk relative to market (beta <0.8 = defensive).
  • Volatility Regime: Moderate volatility, with an IV premium vs HV30 of 51.8%.
  • Options Market Signals: Options market pricing a $12.80 move by expiration, indicating moderate volatility.
  • Downside Protection: Support levels at $133.07 (SMA 20) and $126.22 (Bollinger Bands Lower).

Market Context & Positioning

  • Sector Performance: Relative strength vs sector/market indicates CHKP is outperforming the market.
  • Institutional Activity: Moderate increase in trading activity, suggesting institutional interest.
  • Correlation Analysis: CHKP moves less than the market (R-squared interpretation), indicating a low correlation.

Key Levels & Action Items

  • Critical Price Levels: Support levels at $133.07 (SMA 20) and $126.22 (Bollinger Bands Lower), with potential resistance at $139.93 (Bollinger Bands Upper).
  • Breakout/Breakdown Levels: No significant technical levels that could trigger a breakout or breakdown.
  • Time-Sensitive Catalysts: No upcoming events or earnings announcements that could impact the stock's price.
  • Risk Management: Stop-loss levels should be set around $133.07 (SMA 20) and $126.22 (Bollinger Bands Lower), with position sizing considerations based on market conditions.

Final Analysis: CHKP is poised for further growth, driven by its strong technical position and moderate volatility. While the recent news headlines have been mixed, there are no significant catalysts driving the stock's movement. Investors should be cautious of potential dips, as the stock may consolidate before making another push upwards.

Generated
News
Options Activity
IV Rank (30D)
64.13
IV Rank (7D)
64.13
Avg IV
76.2%
Straddle (30D)
$9.55
Straddle (7D)
$9.55
P/C Volume
2.76
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.07
Correlation (SPY)
2.3%
R²
0.00
Ann. Volatility
39.6%
SPY Volatility
13.0%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 142,769,498 (as of 2020-12-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

669 filers222,255,287 shares$17.92B value155.67% of float
# Filer Shares Value % of Total % of Float Period
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 17,139,794 $2.34B 13.04% 12.01% 2026-06-30
2 BlackRock, Inc. Custodian 14,166,464 $1.86B 10.39% 9.92% 2026-06-30
3 Ninety One UK Ltd 5,101,556 $670.50M 3.74% 3.57% 2026-06-30
4 FIRST TRUST ADVISORS LP 5,096,928 $669.89M 3.74% 3.57% 2026-06-30
5 DnB Asset Management AS 4,014,200 $527.59M 2.94% 2.81% 2026-06-30
6 DEUTSCHE BANK AG\ Custodian 3,562,508 $468.22M 2.61% 2.50% 2026-06-30
7 STATE STREET CORP (STT, STT-PG) 3,521,636 $462.85M 2.58% 2.47% 2026-06-30
8 Legal & General Group Plc Custodian 3,061,468 $402.37M 2.25% 2.14% 2026-06-30
9 ALTRINSIC GLOBAL ADVISORS LLC 2,717,912 $357.22M 1.99% 1.90% 2026-06-30
10 NORGES BANK 2,651,114 $348.44M 1.94% 1.86% 2026-06-30
11 WGI DM, LLC 2,436,750 $320.26M 1.79% 1.71% 2026-06-30
12 NORDEA INVESTMENT MANAGEMENT AB 2,341,190 $300.32M 1.68% 1.64% 2026-06-30
13 CITADEL ADVISORS LLC Custodian 2,224,802 $292.41M 1.63% 1.56% 2026-06-30
14 Alyeska Investment Group, L.P. 2,130,422 $280.00M 1.56% 1.49% 2026-06-30
15 MORGAN STANLEY Custodian 2,118,714 $278.46M 1.55% 1.48% 2026-06-30
16 Boston Partners 2,005,078 $263.58M 1.47% 1.40% 2026-06-30
17 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,997,336 $262.51M 1.47% 1.40% 2026-06-30
18 LAZARD ASSET MANAGEMENT LLC 1,991,212 $261.70M 1.46% 1.39% 2026-06-30
19 GEODE CAPITAL MANAGEMENT, LLC Custodian 1,753,584 $229.30M 1.28% 1.23% 2026-06-30
20 EDMOND DE ROTHSCHILD HOLDING S.A. 1,708,826 $224.63M 1.25% 1.20% 2026-06-30
21 EARNEST PARTNERS LLC 1,586,060 $208.46M 1.16% 1.11% 2026-06-30
22 CIBC Private Wealth Group LLC 1,111,482 $206.25M 1.15% 0.78% 2025-12-31
23 BANK OF AMERICA CORP /DE/ Custodian 1,508,900 $198.31M 1.11% 1.06% 2026-06-30
24 D. E. Shaw & Co., Inc. Custodian 1,489,298 $195.74M 1.09% 1.04% 2026-06-30
25 GOLDMAN SACHS GROUP INC Custodian 1,415,696 $186.06M 1.04% 0.99% 2026-06-30
22 filers$533.04M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $161.47M 30.29% 2026-06-30
2 HSBC HOLDINGS PLC Custodian $104.32M 19.57% 2026-06-30
3 Oribel Capital Management, LP $54.62M 10.25% 2026-06-30
4 CITADEL ADVISORS LLC Custodian $54.07M 10.14% 2026-06-30
5 Squarepoint Ops LLC $33.78M 6.34% 2026-06-30
6 Caption Management, LLC $26.29M 4.93% 2026-06-30
7 JANE STREET GROUP, LLC Custodian $19.85M 3.72% 2026-06-30
8 IMC-Chicago, LLC Custodian $17.72M 3.32% 2026-06-30
9 MILLENNIUM MANAGEMENT LLC Custodian $16.14M 3.03% 2026-06-30
10 Walleye Trading LLC $15.32M 2.88% 2026-06-30
11 GROUP ONE TRADING LLC Custodian $8.39M 1.57% 2026-06-30
12 Daiwa Securities Group Inc. $5.91M 1.11% 2026-06-30
13 BOOTHBAY FUND MANAGEMENT, LLC $5.57M 1.05% 2026-06-30
14 WOLVERINE TRADING, LLC Custodian $4.24M 0.80% 2025-09-30
15 SIMPLEX TRADING, LLC Custodian $2.52M 0.47% 2026-06-30
16 TUDOR INVESTMENT CORP ET AL $998.87K 0.19% 2026-06-30
17 STG SECURITIES, LLC $473.15K 0.09% 2026-06-30
18 TWO SIGMA INVESTMENTS, LP Custodian $420.58K 0.08% 2026-06-30
19 MIZUHO MARKETS AMERICAS LLC $404.77K 0.08% 2026-06-30
20 Walleye Capital LLC $341.72K 0.06% 2026-06-30
21 Tidal Investments LLC $157.72K 0.03% 2026-06-30
22 CSS LLC/IL $26.29K <0.01% 2026-06-30
20 filers$308.33M notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $56.25M 18.24% 2026-06-30
2 JANE STREET GROUP, LLC Custodian $51.05M 16.56% 2026-06-30
3 CITADEL ADVISORS LLC Custodian $48.84M 15.84% 2026-06-30
4 Daiwa Securities Group Inc. $26.29M 8.53% 2026-06-30
5 Squarepoint Ops LLC $24.13M 7.83% 2026-06-30
6 BANK OF MONTREAL /CAN/ Custodian $23.66M 7.67% 2026-06-30
7 Walleye Trading LLC $18.85M 6.11% 2026-06-30
8 IMC-Chicago, LLC Custodian $14.88M 4.83% 2026-06-30
9 MILLENNIUM MANAGEMENT LLC Custodian $13.75M 4.46% 2026-06-30
10 GROUP ONE TRADING LLC Custodian $8.40M 2.72% 2026-06-30
11 ROYAL BANK OF CANADA Custodian $6.57M 2.13% 2026-06-30
12 HSBC HOLDINGS PLC Custodian $5.40M 1.75% 2026-06-30
13 PEAK6 LLC $4.21M 1.36% 2026-06-30
14 SIMPLEX TRADING, LLC Custodian $1.79M 0.58% 2026-06-30
15 WOLVERINE TRADING, LLC Custodian $1.61M 0.52% 2025-09-30
16 SIG BROKERAGE, LP $1.39M 0.45% 2026-06-30
17 TUDOR INVESTMENT CORP ET AL $920.01K 0.30% 2026-06-30
18 Walleye Capital LLC $236.57K 0.08% 2026-06-30
19 WOLVERINE ASSET MANAGEMENT LLC $131.43K 0.04% 2026-06-30
20 Altshuler Shaham Ltd $105 0.00% 2026-06-30
Insider Activity
Latest: 2026-09-03
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-03 Tzipi Ozer-Armon Director Award (A) +1,120 — EDGAR
2026-09-03 JERRY T UNGERMAN Director Award (A) +1,120 — EDGAR
2026-09-03 Nadiv Zafrir CEO Award (A) +44,812 — EDGAR
2026-09-03 Yoav Chelouche Director Award (A) +1,120 — EDGAR
2026-09-03 Shenhav Tal Shavit Director Award (A) +1,120 — EDGAR
2026-09-03 GIL SHWED Director Grant (A) +170,000 opt — EDGAR
2026-09-03 Dafna Gruber Director Award (A) +1,120 — EDGAR
2026-09-03 Jill D. Smith Director Award (A) +1,120 — EDGAR
2026-08-06 Sherif Seddik Chief Revenue Officer Sell (S) −10,272 $123.59 -$1.27M EDGAR
2026-08-06 Sherif Seddik Chief Revenue Officer Sell (S) −10,272 $123.59 -$1.27M EDGAR
2026-08-04 Roei Golan Chief Financial Officer Mixed −9,451 $123.12 -$1.18M EDGAR
2026-08-04 Nataly Kremer Chief Product Officer Mixed — $115.85 -$10.4K EDGAR
2026-08-03 Sherif Seddik Chief Revenue Officer Other (J) +801 $108.06 $86.6K EDGAR
2026-08-03 Nadiv Zafrir CEO Other (J) +956 $108.06 $103.3K EDGAR
2026-08-03 GIL SHWED Director Other (J) +17 $108.06 $1.8K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
11 insiders · @ $131.70
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 GIL SHWED Director 24,867,425 $3.28B $0 3 2026-09-03
2 Nadiv Zafrir CEO 101,679 $13.39M $0 2 2026-09-03
3 Roei Golan Chief Financial Officer 30,387 $4.00M -$1.22M 3 2026-08-04
4 Sherif Seddik Chief Revenue Officer 24,675 $3.25M -$2.54M 4 2026-08-06
5 Nataly Kremer Chief Product Officer 22,532 $2.97M -$82.2K 2 2026-08-04
6 JERRY T UNGERMAN Director 17,287 $2.28M -$3.06M 2 2026-09-03
7 Tzipi Ozer-Armon Director 5,490 $723.0K $0 1 2026-09-03
8 Yoav Chelouche Director 5,128 $675.4K -$3.51M 2 2026-09-03
9 Shenhav Tal Shavit Director 5,128 $675.4K -$3.08M 2 2026-09-03
10 Jill D. Smith Director 4,236 $557.9K $0 1 2026-09-03
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-09-08
Last 30d: 1 filing · $772K notice value  ·  Last 90d: 10 filings · $3.7M notice value · 7 unique filers · 40% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: SHERIF SEDDIK (1, $1.3M) · Golan Roei (2, $1.3M) · Karo Roi (2, $825K) · Messing Gil (2, $103K) · Greenberg Itay (1, $89K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-09-08 Roi Karo Officer 5,636 $772.4K 2026-09-08 Oppenheimer & Co. Inc. 10b5-1 EDGAR
2026-08-04 Schusheim Sharon Officer 428 $54.4K 2026-08-03 Oppenheimer & Co. Inc. — EDGAR
2026-08-04 Karo Roi Officer 416 $52.9K 2026-08-03 Oppenheimer & Co. Inc. — EDGAR
2026-08-04 Golan Roei Officer 409 $52.0K 2026-08-03 Oppenheimer & Co. Inc. — EDGAR
2026-08-04 Kremer Nataly Officer 665 $84.5K 2026-08-03 Oppenheimer & Co. Inc. — EDGAR
2026-08-04 Greenberg Itay Officer 701 $89.1K 2026-08-03 Oppenheimer & Co. Inc. — EDGAR
2026-08-04 Messing Gil Officer 317 $40.3K 2026-08-03 Oppenheimer & Co. Inc. — EDGAR
2026-08-04 SHERIF SEDDIK Officer 10,272 $1.27M 2026-08-04 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-03 Golan Roei Officer 9,451 $1.20M 2026-08-03 Oppenheimer & Co. Inc. 10b5-1 EDGAR
2026-08-03 Messing Gil Officer 495 $62.9K 2026-08-03 Oppenheimer & Co. Inc. 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/B Ratio4.2
P/S Ratio7.0
EV/EBITDA15.3
ROE24.4%