Check Point Software Technologies (NASDAQ:CHKP) Stock Gets Price Target Trim from Jefferies Financial Group

Key Points

• Jefferies lowered its price target on Check Point from $185 to $175 but maintained a Buy rating; the new target implies 23.77% upside from the share price cited in the article.
• Analyst views are more cautious overall: MarketBeat lists a consensus Hold rating and a $151.32 average target, with 10 Buy ratings and 20 Hold ratings.
• Check Point’s quarterly EPS of $2.49 narrowly beat estimates, but revenue missed expectations and fell 1.1% year over year; the article also notes weaker-than-expected revenue guidance.

Check Point Software Technologies (NASDAQ:CHKP - Get Free Report) had its target price decreased by research analysts at Jefferies Financial Group from $185.00 to $175.00 in a research note issued on Tuesday, Benzinga reports. The brokerage currently has a "buy" rating on the technology company's stock. Jefferies Financial Group's target price suggests a potential upside of 23.77% from the stock's current price.

Several other brokerages have also recently weighed in on CHKP. Stifel Nicolaus set a $148.00 price objective on shares of Check Point Software Technologies in a research note on Monday. Barclays boosted their target price on shares of Check Point Software Technologies from $140.00 to $155.00 and gave the company an "equal weight" rating in a research report on Tuesday. Citigroup upped their target price on shares of Check Point Software Technologies from $130.00 to $145.00 and gave the company a "neutral" rating in a report on Tuesday. Robert W. Baird reduced their target price on shares of Check Point Software Technologies from $175.00 to $170.00 and set an "outperform" rating for the company in a report on Tuesday. Finally, UBS Group increased their price target on shares of Check Point Software Technologies from $145.00 to $150.00 and gave the stock a "neutral" rating in a research report on Tuesday. Ten analysts have rated the stock with a Buy rating and twenty have issued a Hold rating to the company's stock. According to MarketBeat.com, the stock presently has a consensus rating of "Hold" and a consensus target price of $151.32.

Check Point Software Technologies Stock Performance

Shares of NASDAQ CHKP traded down $0.10 during midday trading on Tuesday, hitting $141.40. 1,031,582 shares of the stock traded hands, compared to its average volume of 1,352,034. The firm has a market capitalization of $14.44 billion, a P/E ratio of 14.43, a PEG ratio of 4.44 and a beta of 0.48. Check Point Software Technologies has a one year low of $112.23 and a one year high of $206.43. The company has a debt-to-equity ratio of 0.72, a quick ratio of 1.67 and a current ratio of 1.67. The firm has a 50-day moving average of $137.60 and a two-hundred day moving average of $141.52.

Check Point Software Technologies (NASDAQ:CHKP - Get Free Report) last issued its quarterly earnings data on Monday, November 2nd. The technology company reported $2.49 EPS for the quarter, topping the consensus estimate of $2.48 by $0.01. Check Point Software Technologies had a return on equity of 38.80% and a net margin of 37.93%. The company had revenue of $669.80 million during the quarter, compared to analyst estimates of $672.06 million. During the same quarter in the previous year, the company posted $3.94 earnings per share. Check Point Software Technologies's revenue was down 1.1% compared to the same quarter last year. On average, equities analysts forecast that Check Point Software Technologies will post 8.45 EPS for the current fiscal year.

Insider Activity

In related news, insider Nataly Kremer sold 3,185 shares of the stock in a transaction that occurred on Thursday, October 22nd. The shares were sold at an average price of $150.08, for a total value of $478,004.80. Following the completion of the sale, the insider directly owned 19,347 shares of the company's stock, valued at approximately $2,903,597.76. This represents a 14.14% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 29.00% of the company's stock.

Hedge Funds Weigh In On Check Point Software Technologies

Large investors have recently added to or reduced their stakes in the company. JNBA Financial Advisors raised its holdings in Check Point Software Technologies by 90.0% during the second quarter. JNBA Financial Advisors now owns 190 shares of the technology company's stock valued at $25,000 after acquiring an additional 90 shares during the period. Ascentis Independent Advisors bought a new position in shares of Check Point Software Technologies in the first quarter worth about $30,000. Elevation Wealth Partners LLC boosted its stake in shares of Check Point Software Technologies by 42.7% in the second quarter. Elevation Wealth Partners LLC now owns 254 shares of the technology company's stock worth $33,000 after acquiring an additional 76 shares during the period. Western Wealth Management LLC purchased a new stake in shares of Check Point Software Technologies during the first quarter worth about $33,000. Finally, Oslo Pensjonsforsikring AS bought a new stake in Check Point Software Technologies during the 1st quarter valued at approximately $36,000. Hedge funds and other institutional investors own 98.51% of the company's stock.

Key Stories Impacting Check Point Software Technologies

Here are the key news stories impacting Check Point Software Technologies this week:

• Positive Sentiment: Check Point reported third-quarter EPS of $2.49, slightly above the $2.48 consensus estimate. Analysts also pointed to 11% growth in cloud-based subscription segments, strong cash flow and signs that the company’s business turnaround may be approaching. Check Point's Turnaround Could Be Closer Than Investors Think
• Positive Sentiment: Full-year 2026 EPS guidance of $10.25–$10.37 is above the $10.04 analyst consensus, suggesting profitability may remain resilient despite slower sales growth.
• Positive Sentiment: The appointment of Adam Ely as chief business officer is intended to accelerate company-wide growth, particularly around Check Point’s AI Security business and enterprise AI adoption. Check Point Appoints Adam Ely as Chief Business Officer
• Neutral Sentiment: Analyst actions were mixed: Barclays, UBS and RBC raised targets, while JPMorgan, Morgan Stanley and Baird lowered theirs. Ratings generally remained neutral, equal weight or sector perform, although Baird maintained an outperform view. Targets now range from $131 to $170, indicating uncertainty about the pace of recovery.
• Negative Sentiment: Third-quarter revenue was $669.8 million, below the $672.1 million consensus and down 1.1% year over year. EPS fell sharply from $3.94 a year earlier, while products and licenses revenue declined 19%, raising concerns about future maintenance revenue. Check Point Software Reports 2026 Third Quarter Financial Results
• Negative Sentiment: Fourth-quarter revenue guidance of $720 million–$770 million is below the $787.3 million consensus, and the EPS range of $2.71–$2.83 only narrowly brackets expectations. Management characterized the recovery as gradual, weighing on sentiment.

Check Point Software Technologies Company Profile

Check Point Software Technologies Ltd. is a cybersecurity company that develops products and services designed to protect organizations, governments and consumers from cyber threats. Its offerings help secure networks, cloud environments, endpoints, mobile devices, data and remote access, with capabilities including threat prevention, firewall protection, intrusion prevention, email security and security management.

The company organizes its portfolio under platforms that include Quantum for network security, CloudGuard for cloud security and Harmony for user, endpoint and remote-access protection.

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