Decline depth
-38.1%
From rolling 252-day high of $210.66, 296d ago.
Past the 30% Amber threshold.
Red List
CHKPCheck Point Software Technologi
Technology · Software - Infrastructure · large-cap ($14.1B)
-38.1%
from rolling 252-day high of $210.66 set 2025-10-28 · 296d ago
Current
$130.27
Decline depth
-38.1%
Decline σ
2.5σ
TFC
5/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$CHKP has been tracked since 2026-03-01. It was down 33.9% from its 52-week high then — now down -38.1%.
That's 10.4 percentage points deeper than the day it joined. It bottomed 52.0% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
CHKP qualifies for the Red List on decline depth.
Time-frame continuity
5/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Full bearish continuity — every time frame is broken.
Decline sigma
2.5σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.96% per day).
The structural read
What price action says about CHKP.
CHKP qualifies for the Red List on decline depth — down -38.1% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown.
Cross-confirmation: also showing 5/5 bearish time frames.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2U (red), weekly 1 (red), monthly 2D (green).
Earnings on file: 2026-07-30. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about CHKP
What people ask.
Why is CHKP on Broken Stocks?
CHKP qualifies for the Red List on decline depth. It is down -38.1% from its rolling 252-day high of $210.66, set on 2025-10-28 — 296d ago.
Is CHKP a falling knife?
Not by the strict technical definition. CHKP is down -38.1% from its 52-week high, but that high was set 296d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. CHKP is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is CHKP a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is CHKP trading inside its 52-week range?
At $130.27, CHKP sits 16.7% of the way from its 52-week low ($112.23) to its 52-week high ($220.53). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has CHKP been declining?
The current 38.1% decline accrued over 296d, which annualizes to roughly -47.0% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does CHKP compare to its sector?
There are 239 other Technology tickers on Broken Stocks: 147 Red, 50 Amber, 42 Watch, with 65 showing recovering structural signals. Median sector decline is -36.7% — CHKP's decline is deeper than the sector median.
Does CHKP's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-07-30) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.