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Entity & Brand

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CompanyCheck Point Software Technologies Ltd.
TickerCHKP
ExchangeNASDAQ
Weeks Used8

Signals Snapshot

8-week window ?
No signals in this window.
How to read this section
Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?
Metric Signal Value Notes
Price Window Positive 4.88% over 8w Endpoint return across the selected window.
Return Volatility Positive 1.24% Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend Negative Falling Slope of weekly volume across the window.
Vs 8w High Positive 1.33% Distance to the prior-window high (latest week excluded).

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 24.1/100
Direction Negative Falling
Acceleration Positive accelerating
Gauge Volatility Neutral High
Trend State Negative Range / Neutral
Momentum Drawdown Negative 41.6 pts from 8w peak
Trend State: Range / Neutral — gauge 24.1/100 — 8w slope -5.77; ST slope -4.58 pts/wk — drawdown 41.6 pts from peak — vol high ?

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Fri, 19 Sep 2025 196.66 199.62 196.40 197.79 0.57%
Fri, 12 Sep 2025 197.03 197.62 195.19 195.19 -0.93%
Fri, 5 Sep 2025 192.26 193.93 190.26 193.09 0.43%
Fri, 29 Aug 2025 191.54 193.86 191.54 193.14 0.84%
Fri, 22 Aug 2025 189.17 192.18 186.88 191.26 1.10%
Fri, 15 Aug 2025 184.30 189.34 184.30 188.92 2.51%
Fri, 8 Aug 2025 186.68 187.79 182.49 183.32 -1.80%
Fri, 1 Aug 2025 186.33 189.84 185.05 188.58 1.21%

Price Narrative

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Stands OutNo highlights available.
What to WatchNo watch items available.

Trend Narrative

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Stands Out Trend focus for week ending Fri, 19 Sep 2025. Gauge: 24.1/100; slope -5.77 pts/wk; short-term -4.58 pts/wk; accelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 41.6 pts.
What to Watch How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: 4.883868915049304, Slope: 1.6453571428571419
Change Percent Vol: 1.2431757468274547, Slope: -0.07892857142857143
Volume Slope: -2029.7619047619048, Z Last: 0.8676336031566808
Deviation From Baseline Last: 0.2017, Z Last: -0.35561050933429794, Slope: -0.012830595238095236
Diagnostics
Volume Trend falling
Close Vs Recent High Pct 1.3320354526358904
Conv Div divergence
Momentum Trend weakening
Last Trend Label Bearish
Close Vs Recent Low Pct 7.89330133100589
Ma Stack mixed
Cross 4 8 none
Price Vs Ma mixed
Baseline Deviation 0.2017
Baseline Dir narrowing
What does it mean?
  1. 8-week price move: 4.88%. Weekly return volatility: 1.24%. Close is 1.33% above the prior-window 8-week high. and 7.89% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is 0.87σ from its 8-week average. Price/volume correlation (returns vs volume): 0.30. Price/volume correlation (returns vs volume change): 0.28. 26-week move: -11.71%. 52-week move: 3.61%. Price sits 0.20% above its medium-term baseline, and the distance is narrowing.
  2. How to read this — Price slope is upward, indicating persistent buying over the window. Low weekly volatility favours steadier follow-through. Volume trend diverges from price — watch for fatigue or rotation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Distance to baseline is narrowing — reverting closer to its fair-value track.
  3. Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 41.99125, Med: 39.811499999999995, Rng: (24.134, 65.714), Vol: 13.388750900942926, Slope: -5.772404761904762, Last: 24.134
Diagnostics
Last Pos 24.134
Vol Band high
Acceleration Label Accelerating
Last Label Bearish
State Label Range / Neutral
Slope 8W -5.772404761904762
Slope Short -4.583999999999999
Accel Value 0.8379285714285708
Drawdown From Peak Pts 41.58
Time In Bull 1
Time In Bear 4
Time In Mid 3
High Breakdown Recent False
Midline Failure Recent False
Bear Control Recent False
Recovery Mid Recent False
Recovery Bull Recent False
Acc Upticks 0
Acc Opportunities 0
Acc Rate None
Acc Longest Streak 0
Dist Downticks 0
Dist Opportunities 0
Dist Rate None
Dist Longest Streak 0
Low Regime Bias Mixed/None
High Regime Bias Mixed/None
What does it mean?
  1. Trend focus for week ending Fri, 19 Sep 2025. Gauge: 24.1/100; slope -5.77 pts/wk; short-term -4.58 pts/wk; accelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 41.6 pts.
  2. How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.
  3. Wait for a directional break or improving acceleration.

Final Conclusion

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VerdictNegative
Stars ★★☆☆☆
SummaryPrice window: 4. Trend: Range / Neutral; gauge 24. In combination, liquidity diverges from price.
Strengths
  • Low return volatility supports durability
Watch-outs
  • Momentum is weak/falling
  • Price is not above key averages
  • Liquidity diverges from price
Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.
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