CHKP technical analysis

CHKP Technical Analysis

Analysis date

July 17, 2026

Market

NASDAQ (USD)

Daily cutoff

July 16, 2026

Reliability

Passed

Informational use only. This page is not investment advice.

Data verification

CHKP Data Verification

Checking the latest completed daily bar for date and closing-price consistency before indicators are calculated.

Symbol
CHKP
Market
NASDAQ
Currency
USD (US Dollar)
Latest completed bar
July 16, 2026

Historical prices are adjusted for corporate actions when applicable. Date and closing-price consistency checks passed for the latest completed daily bar.

Validation seriesLatest CloseDateDifferenceStatus
Calculation series213.84July 16, 2026-Verified
Verification series213.84July 16, 2026 (previous close)0.00%Verified

Bottom line

CHKP Technical Analysis Summary

CHKP shows a gradually improving technical picture after a prolonged consolidation phase. Price at 213.84 trades above SMA20 (207.38) and SMA50 (202.16) but remains below the 200-day SMA at 218.47, indicating the long-term trend has not yet flipped fully bullish. The recent advance from the June lows near 195 has been steady but lacks momentum, reflected in the RSI at 56.12 on the daily and 53.87 on the weekly. The MACD histogram on both timeframes is positive but flattening, suggesting the bullish bias is intact but not accelerating. Key resistance sits at 225.31 (52-week high) and support at 195.17 (20-day low). A close above the SMA200 at 218.47 would be the first meaningful breakout signal, while a break below 195.17 would suggest the recovery has stalled. Volume has been below average, indicating the buying interest is measured rather than aggressive.

Multi-timeframe dashboard

Multi-Timeframe Technical Dashboard

Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.

Daily (July 16, 2026)

Trend
Mildly bullish. Price at 213.84 is above SMA20 (207.38) and SMA50 (202.16), suggesting short-term upward momentum. However, price remains below SMA200 (218.47), meaning the long-term trend is still technically bearish. The SMA20 recently crossed above SMA50, a bullish signal, but the SMA200 is still declining, reflecting the broader consolidation that has persisted since late 2025.
Momentum
Moderate. RSI14 at 56.12 is above the 50 midline, indicating positive bias, but well below overbought levels. MACD at 3.04 with signal at 1.91 and a positive histogram of 1.13 confirms gradual upward momentum. The MACD line has been above the signal line since late June, supporting the recovery thesis.
Volatility
Moderate. ATR14 at 5.21 (2.44% of price) reflects relatively contained daily swings, consistent with CHKP's history as a lower-beta cybersecurity stock. Bollinger Bands (198.86 to 222.23) are moderately wide, with price trading in the upper half of the range.
Volume
Below average. Latest volume of 1,486,200 is 65.3% of the 20-period average (2,274,800), indicating reduced participation during the recent recovery. This suggests the rally is not yet attracting broad buying interest.

Assessment

The daily chart shows a steady but unexciting recovery. Price has reclaimed both SMA20 and SMA50, and the positive MACD setup supports further upside. The key missing piece is a close above the SMA200 at 218.47, which would mark a legitimate trend change. Below-average volume tempers enthusiasm, as the rally lacks the conviction typically seen in breakout moves. The 52-week high at 225.31 is the next major target if the SMA200 is cleared.

Weekly (July 13, 2026 week)

Trend
Neutral to bullish. Price at 210.73 is above SMA20 (203.31), near SMA50 (207.89), and well above SMA200 (181.99). The weekly SMA20 and SMA50 are flat, reflecting the absence of a clear directional bias over the medium term. The SMA200 continues to slope gradually upward, providing a long-term structural floor.
Momentum
Mildly positive. RSI14 at 53.87 is just above the 50 level, confirming the neutral posture. MACD at 1.98 with signal at 0.51 and a positive histogram of 1.47 shows gradual accumulation. The MACD line crossed above the signal line in mid-June, which was the first bullish weekly MACD crossover since late 2025.
Volatility
Low to moderate. ATR14 at 7.11 (3.38% of price) reflects contained weekly ranges. Bollinger Bands (173.53 to 238.53) have been narrowing over recent months, consistent with the consolidation pattern.
Volume
Below average. Weekly volume of 7,451,200 is 72.4% of the 20-week average (10,293,800), continuing a pattern of declining participation that has been evident for several months.

Assessment

The weekly chart confirms the ongoing consolidation phase. Price is hovering around the SMA50 level with no clear directional commitment. The SMA200 at 181.99 provides a solid long-term floor. The bullish MACD crossover is constructive, but the below-average volume and neutral RSI suggest a breakout catalyst is needed for a decisive move. The 52-week high at 225.31 and the SMA200 at 218.47 are the key overhead levels to monitor. Until CHKP clears these levels with conviction, the path of least resistance remains sideways.

Key indicators

CHKP Key Technical Indicators

RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.

IndicatorDailyWeekly
RSI (14)56.1253.87
MACD (12, 26, 9)3.04 / 1.91 / 1.131.98 / 0.51 / 1.47
ATR (14)5.21 (2.44%)7.11 (3.38%)
Bollinger Bands (20, 2)198.86 - 222.23173.53 - 238.53
SMA (20)207.38203.31
SMA (50)202.16207.89
SMA (200)218.47181.99

Price structure

CHKP Price Structure and Returns

Price performance across multiple lookback periods and 52-week position.

MetricDailyWeekly
Current Price213.84210.73
1-Period Return+1.12%+0.87%
5-Period Return+2.85%+3.64%
20-Period Return+8.74%+12.31%
60-Period Return+3.21%+1.15%
252-Period Return+8.43%+7.92%
52-Week Low174.31174.31
52-Week High225.31225.31
52-Week Position68.52%62.17%

Key levels

CHKP Support and Resistance Levels

Key price levels based on recent swing highs and lows across daily and weekly timeframes.

LevelDailyWeekly
20-Period High222.77225.31
20-Period Low195.17189.48
60-Period High225.31225.31
60-Period Low174.31174.31

Scenarios

CHKP Technical Scenarios

Conditions, invalidation triggers, and what to watch for each scenario.

Bullish

Trigger

Price breaks above SMA200 resistance at 218.47 and the 52-week high at 225.31 with increasing volume, signaling a genuine trend reversal.

Invalidation

Price falls back below SMA50 at 202.16 and the 20-day low at 195.17, suggesting the recovery has failed.

What to watch

Sustained close above 218.47; daily RSI breaking above 65; volume moving above the 20-period average; the SMA200 flattening and turning higher.

Range-Bound

Trigger

Price continues to oscillate between support at 195.17 and resistance at 218.47-225.31 without a decisive breakout in either direction.

Invalidation

A close above 225.31 or below 195.17 with volume confirmation.

What to watch

RSI oscillating between 45 and 60; volume remaining below average; Bollinger Bands continuing to contract; MACD histogram fluctuating near zero.

Bearish

Trigger

Price breaks below the 20-day low at 195.17 and fails to hold the SMA50 at 202.16, pointing to a resumption of the 2025-2026 consolidation bias.

Invalidation

Price reclaims SMA20 at 207.38 and establishes support above the 200 level.

What to watch

Sustained closes below SMA50 (202.16); daily RSI trending below 45; volume picking up on down days; the weekly MACD histogram turning negative.

Methodology

Methodology and Limitations

This technical analysis is calculated locally from adjusted OHLCV history. The daily series ends July 16, 2026, and the weekly series ends July 13, 2026 week. The latest completed daily bar is independently checked for date and closing-price consistency. Historical prices are adjusted for corporate actions when applicable. Indicators include Wilder RSI(14), MACD(12,26,9), SMA20/50/200, Wilder ATR(14), Bollinger Bands(20,2), relative volume, multi-period returns, and price-range levels. Support and resistance are descriptive zones, not guaranteed reversal points. Historical patterns do not predict future prices, and this page is not investment advice.

Frequently Asked Questions

This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.

Market data is checked for date and closing-price consistency before indicators are calculated. Data cutoffs: daily July 16, 2026, weekly July 13, 2026 week. Generated July 17, 2026.