Insider Cluster (2 insiders) ·Filed Aug 4, 2026

CHKP

CHECK POINT SOFTWARE TECHNOLOGIES LTD
NEUTRAL
Impact 2/10
Horizonimmediate Processed1mo ago
Insider cluster: 2 insiders, $133K total
Actionable Insight • Neutral

The insider sales are too small to signal anything about CHKP's fundamentals. Monitor for any larger cluster (>0.5% of market cap) or a change in the CFO/CEO selling pattern, but this filing alone does not warrant a trade.

DirectionNeutral
Confidencehigh
Horizonimmediate
Latest settled — T+20d
CHKP ▲ +8.51% at T+20d
NEUTRAL call ✓ call won +8.51% · α vs SPY +9.75% · entry $123.92 → $134.47
Next anchor: T+60d in 25d
Latest observation: T+40 +2.04% FF3 residual α
Entry anchored
Aug 3, 03:59 PM ET
via exchange tick
T+1d
+1.15%
call +1.15% · α +1.35%
$125.35
settled 8w ago
T+5d
+4.20%
call +4.20% · α +4.30%
$129.12
settled 8w ago
T+20d
+8.51%
call +8.51% · α +9.75%
$134.47
settled 5w ago
T+60d
—
call — · α —
—
in 25d

Price Chart

Loading chart...

Executive Summary

Two CHKP insiders—CFO Golan Roei and CPO Kremer Nataly—sold a combined $133K in open-market sales on August 3, 2026, following a cluster of non-cash derivative exercises on July 31. The sales are small relative to the $12.6B market cap (0.001%) and likely liquidity-driven after vesting, not a bearish signal. The historical win rate on CHKP reports is strong (80% T+20), but this cluster lacks material dollar weight to move the stock.

Key Financial Metrics

Direction
selling
Total Value
$133.0K
Insiders
2

Key Facts

  • CFO Golan Roei sold 409 shares at ~$123.50 for $51K on 2026-08-03
  • CPO Kremer Nataly sold 665 shares at ~$123.64 for $82K on 2026-08-03
  • Total open-market sales: $133K, or ~0.001% of $12.6B market cap
  • Both insiders also exercised derivatives (OTHER transactions) on 2026-07-31, suggesting sales are liquidity-driven post-vesting
  • No C-suite cluster buying; only two insiders sold small amounts

Financial Impact

Open-market sales of $133K are trivial relative to $12.6B market cap (0.001%)

insider holdings

Risk Factors

  • Insider sales could accelerate if the stock continues to rise, but current volume is immaterial
  • No buying activity to offset the sales, but the dollar amount is negligible

Market Snapshot

Exchange
Nasdaq
Sector
Services-Prepackaged Software
Analyst Consensus
42% bullish (45 analysts)

Investment Themes

Cybersecurity

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-CHKP-1785898947868
8 reports for CHKP
Performance horizon
Filters
Rows
Reports for CHKP — sortable, filterable
TypeNow
Sep 14, 2026
18d ago
6-K
NEUTRAL ★ 2/10
$138.50 $134.25▼ −3.07%▼ −3.17%$130.35 (−5.88%)
Aug 6, 2026
8w ago
Insider Cluster
NEUTRAL ★ 3/10
$125.28 $134.23▲ +7.14%▲ +5.93%$130.35 (+4.05%)
Aug 4, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$123.92 $129.12▲ +4.20%▲ +4.30%$130.35 (+5.19%)
Jul 30, 2026
9w ago
6-K
NEUTRAL ★ 5/10
$128.23 $125.28▼ −2.30%▼ −5.92%$130.35 (+1.65%)
Jun 15, 2026
15w ago
Insider Cluster
NEUTRAL ★ 3/10
$121.96 $123.89▲ +1.58%▲ +3.81%$130.35 (+6.88%)
Jun 8, 2026
16w ago
6-K
MIXED ★ 5/10
$129.28 $123.46▼ −4.50%▼ −6.61%$130.35 (+0.83%)
May 11, 2026
20w ago
6-K
NEUTRAL ★ 3/10
$115.42 $127.28▲ +10.28%▲ +10.36%$130.35 (+12.94%)
Apr 30, 2026
22w ago
6-K
MIXED ★ 5/10
$112.47 $114.27▲ +1.60%▼ −0.13%$130.35 (+15.90%)
Showing 8 of 8

US Market Status

Market Closed — Opens Mon (65h 9m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access
Report published Aug 5, 2026