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asdf098
Dec 21, 2021 7:32 PM

$CHKP long-term buy (5/5) Long

Check Point Software Technologies Ltd.NASDAQ

Description

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
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