$CHKP long-term buy (5/5)

Conviction: 5/5


General Thesis

• bounce from long-term support (1997), although it was broken in 1998
  
• although a bit of indecision around 2000 peak (dash line)
  
• Weekly RSI not quite at historical BEST buy point, but quite good
  
• hovering near 200W MA
  

Growth

• Margins high and stable
  
• growth is low but around 50th percentile compared to self
  

Value

• P/FCF is low: about 5th percentile
  
• P/S is average: around 50th percentile
  

Fundamentals/Balance Sheet

• debt/asset N/A
  
• quick ratio good: above 1
  

Potential Risks

• expensive market...
  
• Weekly RSI could go lower, no bullish divergence