Insider Cluster (3 insiders) ·Filed Aug 6, 2026

CHKP

CHECK POINT SOFTWARE TECHNOLOGIES LTD
NEUTRAL
Impact 3/10
Horizonimmediate Processed1mo ago
Insider cluster: 3 insiders, $1.4M total
Actionable Insight • Neutral

Insider selling at these absolute and relative levels is too small to signal material distress or overvaluation. Monitor for any change in pattern (larger volume, more C-suite members, or a sustained selling trend over multiple weeks). The stock's strong history of positive returns (T+20 win rate 80% across prior reports) suggests these sales are not predictive of near-term downside.

DirectionNeutral
Confidencehigh
Horizonimmediate
Latest settled — T+20d
CHKP ▲ +9.68% at T+20d
NEUTRAL call ✓ call won +9.68% · α vs SPY +9.08% · entry $125.28 → $137.41
Next anchor: T+60d in 27d
Latest observation: T+37 -3.48% FF3 residual α
Entry anchored
Aug 5, 07:22 PM ET
via 1-min bar
T+1d
+2.03%
call +2.03% · α +1.42%
$127.82
settled 8w ago
T+5d
+7.14%
call +7.14% · α +5.93%
$134.23
settled 7w ago
T+20d
+9.68%
call +9.68% · α +9.08%
$137.41
settled 4w ago
T+60d
—
call — · α —
—
in 27d

Price Chart

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Executive Summary

Three senior CHKP insiders (CFO, Chief Revenue Officer, Chief Product Officer) sold a total of ~$1.4M in open-market sales over a 2-day window. This is a relatively small cluster relative to the $12.8B market cap (~0.01%), falls below the 0.1% materiality threshold, and is likely driven by routine portfolio diversification rather than a bearish signal. No other filings provide context for increased insider selling.

Key Financial Metrics

Direction
selling
Total Value
$1.4M
Insiders
3

Key Facts

  • Cluster of 3 senior insiders (CFO, CRO, CPO) sold shares between Aug 3-4, 2026
  • Total open-market sales: ~$1.40M
  • Sells amount to ~0.011% of $12.8B market cap — well below materiality threshold
  • CFO Golan Roei sold $1.22M (two trades); Chief Revenue Officer Seddik Sherif sold $1.27M; CPO Nataly Kremer sold $82K
  • No buys in the cluster; no recent insider purchases to offset

Financial Impact

Total insider sales of $1.40M represent ~0.011% of market cap — immaterial from a market-impact perspective

insider holdings

Risk Factors

  • If this selling accelerates to >$5M or >0.1% of market cap in a single cluster, it could signal growing insider caution
  • CFO Golan Roei selling substantial personal position ($1.22M) warrants attention if repeated in subsequent filings

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-1786078881286
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 10m)

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Report published Aug 7, 2026