CHKP · Check Point Software Technologies Ltd

CHKP Check Point Software Technologies Ltd

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Gesamt ×34RS-Rating 8vom Hoch -42%Ø $-Vol 211MMax-Runup ×129Max-DD -91%ADR 3.4%Score 595Setups 4Rallyes 8Earnings 25Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
A	1999-12-13	2000-01-14	23	21.9	+177	+19.2	6.1	2.2	21	7.7	16	87	Episodic Pivot (Gap)	High Tight Flag	—:
C	2011-07-08	2011-07-18	6	5.6	+15	+8.1	2.1	3.7	-37	2.2	6	100	Breakout	—	—:
C	2022-08-16	2022-10-27	51	14.7	+8	+9.3	0.8	3.0	16	2.9	10	40	Breakout	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2025-09-30	2025-10-28	20	10.1	+17	+6.2	8.8	3.5	12	2.4	5	40	Episodic Pivot (Gap)	Flat Base	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 4Trefferquote 25%Ø gehalten -1.4%Median -1.2%Ø Peak +10%Ø hergegeben −12%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2000-01-14	A	37.25	-1.4%	+27.1%	−28.5%	10	2000-01-31
2011-07-18	C	58.57	-1.2%	+4.9%	−6.1%	7	2011-07-27
2022-10-27	C	126	+3.1%	+7.8%	−4.7%	34	2022-12-15
2025-10-28	C	208	-6.0%	+1.1%	−7.2%	3	2025-10-31

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
1996	-9%	173%	-54%		3.62
1997	+88%	211%	-41%		6.79
1998	+13%	340%	-73%		7.64
1999	+334%	873%	-52%		33.12
2000	+169%	308%	-52%	1	89.04
2001	-55%	479%	-81%		39.89
2002	-67%	377%	-74%		12.97
2003	+30%	66%	-25%		16.86
2004	+46%	65%	-39%		24.63
2005	-19%	30%	-21%		20.06
2006	+9%	43%	-27%		21.92
2007	+0%	31%	-23%		21.96
2008	-14%	54%	-32%		18.99
2009	+78%	83%	-14%		33.88
2010	+37%	63%	-19%		46.26
2011	+14%	43%	-20%	1	52.54
2012	-9%	60%	-36%		47.64
2013	+35%	46%	-15%		64.50
2014	+22%	34%	-9%		78.57
2015	+4%	36%	-15%		81.38
2016	+4%	35%	-17%		84.46
2017	+23%	42%	-14%		104
2018	-1%	29%	-17%		103
2019	+8%	32%	-20%		111
2020	+20%	74%	-31%		133
2021	-12%	27%	-19%		117
2022	+8%	39%	-27%	1	126
2023	+21%	32%	-12%		153
2024	+22%	45%	-19%		187
2025	-1%	31%	-23%	1	186
2026	-27%	74%	-42%		136

▲ 1999-04-07 → 2000-03-10 +1992% (234 HT)