Check Point Software Technologies Ltd. (NASDAQ:CHKP) Given Consensus Rating of "Hold" by Analysts

Key Points

• Analysts rate Check Point Software Technologies “Hold” overall: Of 28 covering brokerages, 18 recommend holding, nine recommend buying and one recommends selling. The average 12-month price target is $149.67.
• Quarterly earnings exceeded expectations: Check Point reported adjusted EPS of $2.55 versus the $2.45 consensus estimate, while revenue rose 1.3% year over year to $673.6 million, slightly below estimates.
• Shares opened at $125.28, below the average analyst target, while insiders recently sold shares under pre-arranged trading plans. Institutional investors own 98.51% of the company.

Check Point Software Technologies Ltd. (NASDAQ:CHKP - Get Free Report) has been assigned a consensus recommendation of "Hold" from the twenty-eight brokerages that are covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, eighteen have issued a hold recommendation and nine have given a buy recommendation to the company. The average 12 month target price among brokers that have issued a report on the stock in the last year is $149.6667.

Several research analysts recently weighed in on the stock. Compass Point set a $135.00 price target on shares of Check Point Software Technologies in a report on Monday, July 27th. Raymond James Financial lowered shares of Check Point Software Technologies from an "outperform" rating to a "market perform" rating in a research note on Wednesday, July 15th. Morgan Stanley set a $133.00 target price on shares of Check Point Software Technologies in a research report on Friday, May 1st. Cantor Fitzgerald restated a "neutral" rating and issued a $150.00 target price on shares of Check Point Software Technologies in a research note on Thursday, July 23rd. Finally, TD Cowen reaffirmed a "buy" rating on shares of Check Point Software Technologies in a report on Thursday, July 30th.

Check Point Software Technologies Stock Down 0.1%

Shares of NASDAQ CHKP opened at $125.28 on Friday. The company has a 50 day simple moving average of $130.57 and a 200 day simple moving average of $143.14. The company has a debt-to-equity ratio of 0.72, a current ratio of 1.67 and a quick ratio of 1.67. Check Point Software Technologies has a 1 year low of $112.23 and a 1 year high of $210.66. The firm has a market cap of $12.79 billion, a PE ratio of 12.82, a price-to-earnings-growth ratio of 4.66 and a beta of 0.49.

Check Point Software Technologies (NASDAQ:CHKP - Get Free Report) last posted its quarterly earnings data on Thursday, July 30th. The technology company reported $2.55 earnings per share for the quarter, topping the consensus estimate of $2.45 by $0.10. Check Point Software Technologies had a return on equity of 38.80% and a net margin of 37.93%.The firm had revenue of $673.60 million during the quarter, compared to analyst estimates of $675.45 million. During the same period last year, the company posted $2.37 EPS. The business's quarterly revenue was up 1.3% on a year-over-year basis. Check Point Software Technologies has set its Q3 2026 guidance at 2.430-2.530 EPS and its FY 2026 guidance at 10.050-10.850 EPS. On average, research analysts forecast that Check Point Software Technologies will post 8.46 EPS for the current year.

Insider Buying and Selling at Check Point Software Technologies

In related news, CRO Sherif Seddik sold 10,272 shares of Check Point Software Technologies stock in a transaction on Tuesday, August 4th. The shares were sold at an average price of $123.59, for a total value of $1,269,516.48. Following the transaction, the executive owned 24,675 shares in the company, valued at $3,049,583.25. This trade represents a 29.39% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Yoav Chelouche sold 25,000 shares of the stock in a transaction that occurred on Tuesday, June 2nd. The stock was sold at an average price of $140.28, for a total value of $3,507,000.00. Following the completion of the sale, the director owned 4,008 shares of the company's stock, valued at approximately $562,242.24. This trade represents a 86.18% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 29.00% of the stock is currently owned by company insiders.

Institutional Trading of Check Point Software Technologies

Several large investors have recently added to or reduced their stakes in CHKP. Kentucky Trust Co raised its holdings in Check Point Software Technologies by 9.3% in the 2nd quarter. Kentucky Trust Co now owns 2,340 shares of the technology company's stock worth $308,000 after purchasing an additional 200 shares in the last quarter. Handelsbanken Fonder AB increased its position in shares of Check Point Software Technologies by 18.8% during the second quarter. Handelsbanken Fonder AB now owns 28,156 shares of the technology company's stock valued at $3,701,000 after buying an additional 4,462 shares during the period. Legacy Wealth Asset Management LLC increased its position in shares of Check Point Software Technologies by 250.9% during the second quarter. Legacy Wealth Asset Management LLC now owns 16,892 shares of the technology company's stock valued at $2,220,000 after buying an additional 12,078 shares during the period. Franklin Parlapiano Turner & Welch LLC raised its stake in Check Point Software Technologies by 10.6% in the second quarter. Franklin Parlapiano Turner & Welch LLC now owns 44,816 shares of the technology company's stock worth $5,890,000 after buying an additional 4,306 shares in the last quarter. Finally, HF Advisory Group LLC raised its stake in Check Point Software Technologies by 26.9% in the second quarter. HF Advisory Group LLC now owns 8,343 shares of the technology company's stock worth $1,097,000 after buying an additional 1,768 shares in the last quarter. Institutional investors own 98.51% of the company's stock.

Check Point Software Technologies Company Profile

Check Point Software Technologies Ltd. is an Israeli-founded cybersecurity company that develops, markets and supports a broad portfolio of network, cloud and endpoint security products. Founded in 1993, the company was an early pioneer of stateful inspection firewall technology and later developed a modular “software blade” approach that allowed customers to combine protection capabilities. Check Point's product set spans physical and virtual security appliances, software and cloud-native services designed to prevent cyberattacks, protect data and simplify security management for enterprises and service providers.

Key product families include Quantum Security Gateways (on-premises and hybrid appliances), CloudGuard (cloud security posture and workload protection), Harmony (endpoint, remote access and unified endpoint security), and SandBlast (advanced threat prevention and sandboxing).

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