CHKP Earnings

CHKP reported its FY2025Q3 earnings on 2025-10-28, showcasing a revenue of 677.50M against an estimate of 673.29M, resulting in a 0.63% surprise. The EPS was 0, surpassing the expected 2.08 by 0%. The stock experienced a 6.18% price change on the earnings day and a 2.07% change over the next five days, reflecting market reactions to the results.

Following CHKP's FY2025Q3 earnings announcement on 2025-10-28, the stock price moved by 6.18% on the day of the release. Over the subsequent five days, it saw a 2.07% change. Historically, CHKP's stock price tends to shift by an average of 1.35% in the 10 days leading up to earnings and 1.04% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate CHKP's annual revenue to reach 677.35M, while the EPS is projected at 2.37. These estimates reflect recent revisions, with revenue estimates revised upward by 0.02% and EPS estimates revised upward by 0.04% over the past three months, indicating analyst expectation in the company's performance.

The correlation between CHKP's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised upward by 0.02%, while EPS estimates moved revised upward by 0.04%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, CHKP's stock price typically moves by 1.35% in the 10 days before its earnings and 1.04% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 2.37 and revenue of 677.35M.

The earnings call summary and Q&A indicate strong financial performance with increased EBITDA margins, cash flow, and new signings. The company has raised its revenue guidance and is optimistic about future opportunities, especially in cybersecurity and Canadian military sectors. Despite some margin headwinds, the overall outlook is positive, with strategic growth initiatives and cost optimization efforts contributing to optimism. Analyst sentiment is generally positive, with expectations of continued growth, leading to a positive stock price movement prediction.