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CHKP vs CLSK
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CHKP is a Hold and CLSK is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CHKP’s FA Score shows that 3 FA rating(s) are green whileCLSK’s FA Score has 0 green FA rating(s).
- CHKP’s FA Score: 3 green, 2 red.
- CLSK’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CHKP’s TA Score shows that 5 TA indicator(s) are bullish while CLSK’s TA Score has 3 bullish TA indicator(s).
- CHKP’s TA Score: 5 bullish, 5 bearish.
- CLSK’s TA Score: 3 bullish, 5 bearish.
Price Growth
CHKP (@Packaged Software) experienced а -1.91% price change this week, while CLSK (@Investment Banks/Brokers) price change was -7.92% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was -0.20%. For the same industry, the average monthly price growth was +4.01%, and the average quarterly price growth was +55.95%.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -2.34%. For the same industry, the average monthly price growth was +0.38%, and the average quarterly price growth was +95.82%.
Reported Earning Dates
CHKP is expected to report earnings on Jul 23, 2025.
CLSK is expected to report earnings on Aug 12, 2025.
Industries' Descriptions
@Packaged Software (-0.20% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
@Investment Banks/Brokers (-2.34% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
| CHKP | CLSK | CHKP / CLSK | |
| Capitalization | 19.2B | 4.78B | 402% |
| EBITDA | 939M | 60.4M | 1,555% |
| Gain YTD | 16.990 | -0.326 | -5,216% |
| P/E Ratio | 23.14 | N/A | - |
| Revenue | 2.39B | 216M | 1,106% |
| Total Cash | 1.46B | 176M | 827% |
| Total Debt | N/A | 15.2M | - |
CHKP | CLSK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 93 | 73 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 73 Overvalued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 9 | 81 | |
SMR RATING 1..100 | 32 | 93 | |
PRICE GROWTH RATING 1..100 | 49 | 63 | |
P/E GROWTH RATING 1..100 | 20 | 82 | |
SEASONALITY SCORE 1..100 | 85 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CHKP's Valuation (73) in the Internet Software Or Services industry is in the same range as CLSK (82) in the null industry. This means that CHKP’s stock grew similarly to CLSK’s over the last 12 months.
CHKP's Profit vs Risk Rating (9) in the Internet Software Or Services industry is significantly better than the same rating for CLSK (81) in the null industry. This means that CHKP’s stock grew significantly faster than CLSK’s over the last 12 months.
CHKP's SMR Rating (32) in the Internet Software Or Services industry is somewhat better than the same rating for CLSK (93) in the null industry. This means that CHKP’s stock grew somewhat faster than CLSK’s over the last 12 months.
CHKP's Price Growth Rating (49) in the Internet Software Or Services industry is in the same range as CLSK (63) in the null industry. This means that CHKP’s stock grew similarly to CLSK’s over the last 12 months.
CHKP's P/E Growth Rating (20) in the Internet Software Or Services industry is somewhat better than the same rating for CLSK (82) in the null industry. This means that CHKP’s stock grew somewhat faster than CLSK’s over the last 12 months.
| CHKP | CLSK | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 52% | 5 days ago 90% |
| Stochastic ODDS (%) | 3 days ago 62% | 3 days ago 90% |
| Momentum ODDS (%) | 3 days ago 49% | 3 days ago 89% |
| MACD ODDS (%) | 3 days ago 38% | 3 days ago 88% |
| TrendWeek ODDS (%) | 3 days ago 40% | 3 days ago 89% |
| TrendMonth ODDS (%) | 3 days ago 39% | 3 days ago 89% |
| Advances ODDS (%) | 15 days ago 58% | 11 days ago 87% |
| Declines ODDS (%) | 3 days ago 43% | 8 days ago 89% |
| BollingerBands ODDS (%) | 3 days ago 73% | 3 days ago 87% |
| Aroon ODDS (%) | 3 days ago 54% | 3 days ago 84% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IJS | 96.96 | 0.55 | +0.57% |
| iShares S&P Small-Cap 600 Value ETF | |||
| EVSM | 49.98 | 0.06 | +0.12% |
| Eaton Vance Short Dur Muncpl Inc ETF | |||
| GSST | 50.46 | 0.03 | +0.06% |
| Goldman Sachs Ultra Short Bond ETF | |||
| AMAX | 7.89 | N/A | N/A |
| Adaptive Hedged Multi-Asset Income ETF | |||
| APLY | 12.46 | -0.03 | -0.24% |
| YieldMax AAPL Option Income Strategy ETF | |||
CHKP and
Correlation & Price change
A.I.dvisor indicates that over the last year, CHKP has been loosely correlated with DOX. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if CHKP jumps, then DOX could also see price increases.
| Ticker / NAME | Correlation To CHKP | 1D Price Change % | ||
|---|---|---|---|---|
| CHKP | 100% | -0.37% | ||
| DOX - CHKP | 40% Loosely correlated | -0.47% | ||
| PANW - CHKP | 39% Loosely correlated | -1.12% | ||
| EEFT - CHKP | 39% Loosely correlated | -7.10% | ||
| GEN - CHKP | 38% Loosely correlated | -1.38% | ||
| ADSK - CHKP | 37% Loosely correlated | -0.56% | ||
More | ||||