Check Point Software Technologies Ltd vs Walmart Stores Inc — how do they compare? Check Point Software Technologies Ltd trades at $133.5 (market cap $13.97B), while Walmart Stores Inc trades at $114.04 (market cap $904.83B). The key difference: Walmart Stores Inc is far larger — about 64.8× Check Point Software Technologies Ltd's market cap, and Walmart Stores Inc pays a 0.87% dividend while Check Point Software Technologies Ltd pays none. Which is the better fit depends on your goals.
| CHKP | WMT | |
|---|---|---|
Market Cap | $13.97B | $904.83B |
Sector | Technology | Consumer Staples |
52-Week High | $223.00 | $134.20 |
52-Week Low | $112.47 | $95.05 |
Enterprise Value | $13.17B | $968.28B |
Volume | — | 5,675,288 |
Dividend Yield | — | 0.87% |
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.
Walmart (WMT) trades at $114.78, up 0.77% on the day, with a bearish technical signal despite recent earnings beats. The company reported strong revenue growth to $681.0B in 2025 and a rising net income margin of 2.85%. Analyst consensus is strongly bullish with a $142.10 price target, though technical indicators show resistance near $115. Recent news highlights operational expansions in drone delivery and AI tools, alongside competitive pressures as Amazon overtakes it on the Fortune 500.
The outlook for WMT is positive based on fundamental strength and analyst optimism, but near-term technical resistance and competitive risks warrant caution. Investment opportunity lies in its consistent earnings performance and dividend yield, while risks include market volatility and execution challenges in e-commerce growth.
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 →Walmart Inc. operates discount stores, supercenters, and neighborhood markets. The Company offers merchandise such as apparel, house wares, small appliances, electronics, musical instruments, books, home improvement, shoes, jewelry, toddler, games, household essentials, pets, pharmaceutical products, party supplies, and automotive tools. Walmart serves customers worldwide.
Read more on WMT →