Check Point Software Technologies Ltd vs Nike Inc — how do they compare? Check Point Software Technologies Ltd trades at $135.22 (market cap $13.97B), while Nike Inc trades at $43.2 (market cap $63.47B). The key difference: Nike Inc is far larger — about 4.5× Check Point Software Technologies Ltd's market cap, and Nike Inc pays a 3.83% dividend while Check Point Software Technologies Ltd pays none. Which is the better fit depends on your goals.
| CHKP | NKE | |
|---|---|---|
Market Cap | $13.97B | $63.47B |
Sector | Technology | Consumer Cyclical |
52-Week High | $223.00 | $79.24 |
52-Week Low | $112.47 | $40.75 |
Enterprise Value | $13.17B | $65.48B |
Volume | — | 8,887,180 |
Dividend Yield | — | 3.83% |
Signals from Pluang's Aura AI — not financial advice
CHKP trades at $134.32, up 1.99% today, with a bearish technical signal despite recent earnings beats. The stock shows strong profitability with a 38.37% net income margin and trades at a P/E of 13.82. Recent news highlights AI security partnerships and upcoming Q2 2026 earnings on July 30, 2026.
Outlook is mixed: analyst consensus targets $148.43 (10.5% upside) with 46% buy ratings, but technicals and insider sales pose risks. Key catalysts include AI integration progress and earnings results, while competition and sector volatility remain headwinds.
Nike (NKE) trades at $43.76, down 1.37% on the day, with a bullish technical signal from moving averages and neutral oscillators. The company reported revenue of $46.31B for 2025 with a net income margin of 6.7%, though earnings have beaten expectations in recent quarters. Analysts maintain a consensus buy rating with a $50.80 price target, suggesting potential upside from current levels.
Nike's outlook is supported by strong brand equity and consistent earnings beats, but faces headwinds from softer demand in China and margin pressure. The stock presents a value opportunity with a P/E of 20.41 below historical averages, though execution risks in the turnaround strategy remain key for investor confidence.
Trailing returns across standard periods
Latest headlines on both assets
Check Point is a global leader in cybersecurity solutions. It provides comprehensive protection against advanced cyber threats for corporate networks, cloud environments, mobile devices, and critical infrastructure.
Read more on CHKP →NIKE, Inc. designs, develops, and markets athletic footwear, apparel, equipment, and accessory products for men, women, and children. The Company sells its products worldwide to retail stores, through its own stores, subsidiaries, and distributors.
Read more on NKE →