PQNT0.040%
as of Jul 21
CHKP
DefensiveCheck Point Software Technologi
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. It provides a multilevel security architecture that defends enterprises' cloud, network, mobile devices, endpoints information, and IOT solutions. The company offers Mesh Network Security, which comprises Firewall, Maestro Hyperscale Firewall, Firewall Software R82.10, Spark Firewall, and AI Powered Security Management for hybrid cloud, internet and perimeter gateways, and branch locations.
Close · 3M
-15.62%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals1
Win rate100% (1/1)
Avg buy return+6.64%
PQNT · Weight increase · 2d
The portfolio weight for Check Point Software Technologi within Pictet’s PQNT incrementally shifted upward from 0.2700% to 0.3000% between May 16 and May 17, 2026, after a week of no change. This two-day, consecutive increase, albeit small, suggests PQNT’s AI signals, integrated with factor exposures, identified a specific entry point for this Information Technology stock. Trading at $124.03, CHKP has endured a 43.7% price decrease over the past year and sits at 53% of its 52-week high. Such a deep valuation discount likely activated the fund's AI overlay to incrementally add to the position. This particular move demonstrates PQNT's AI-driven strategy opportunistically responding to developing signals in a developed-market international equity following a substantial price correction, without necessitating a broader, scheduled rebalance.
weight 0.270% → 0.300% (+0.030 pp)·stock down 9.9% in the 30 days before
May 17·entry $127.28·now $135.73Drifting
+6.64%
since May 17