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

Key Points

• Analysts have a consensus "Hold" rating from 23 firms (2 sell, 13 hold, 8 buy) with an average 1‑year target of $199.32, and several brokers (including Barclays and Truist) have recently cut price targets.
• Check Point beat quarterly EPS ($3.40 vs. $2.77), reported strong margins (net margin 38.78%, ROE 38.98%), and provided Q1 2026 guidance of 2.350–2.450 EPS and FY 2026 guidance of 10.050–10.850 EPS.
• Shares trade around $139.29 with a $14.7B market cap and a P/E of 14.45, and roughly 98.51% of the stock is held by hedge funds and other institutional investors.

Check Point Software Technologies Ltd. (NASDAQ:CHKP - Get Free Report) has earned a consensus recommendation of "Hold" from the twenty-three research firms that are presently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a sell recommendation, thirteen have given a hold recommendation and eight have given a buy recommendation to the company. The average 1 year target price among brokers that have issued ratings on the stock in the last year is $199.3182.

A number of analysts have recently weighed in on the stock. Barclays cut their price objective on shares of Check Point Software Technologies from $195.00 to $165.00 and set an "equal weight" rating on the stock in a research note on Monday, April 13th. Morgan Stanley set a $197.00 price objective on shares of Check Point Software Technologies in a research note on Wednesday, January 28th. Wells Fargo & Company assumed coverage on shares of Check Point Software Technologies in a research note on Tuesday, March 3rd. They issued an "equal weight" rating and a $165.00 price objective on the stock. Deutsche Bank Aktiengesellschaft reiterated a "hold" rating and issued a $180.00 price objective on shares of Check Point Software Technologies in a research note on Friday, February 13th. Finally, Truist Financial cut their price objective on shares of Check Point Software Technologies from $200.00 to $175.00 and set a "buy" rating on the stock in a research note on Friday, April 24th.

Institutional Trading of Check Point Software Technologies

A number of hedge funds have recently added to or reduced their stakes in the company. HUB Investment Partners LLC boosted its holdings in Check Point Software Technologies by 1.5% during the third quarter. HUB Investment Partners LLC now owns 3,558 shares of the technology company's stock worth $736,000 after buying an additional 53 shares in the last quarter. Modern Wealth Management LLC boosted its holdings in Check Point Software Technologies by 3.6% during the third quarter. Modern Wealth Management LLC now owns 1,513 shares of the technology company's stock worth $313,000 after buying an additional 53 shares in the last quarter. Philip James Wealth Mangement LLC boosted its holdings in Check Point Software Technologies by 1.1% during the third quarter. Philip James Wealth Mangement LLC now owns 4,780 shares of the technology company's stock worth $989,000 after buying an additional 54 shares in the last quarter. Horizon Investments LLC boosted its holdings in Check Point Software Technologies by 28.9% during the third quarter. Horizon Investments LLC now owns 241 shares of the technology company's stock worth $50,000 after buying an additional 54 shares in the last quarter. Finally, Pinnacle West Asset Management Inc. boosted its holdings in Check Point Software Technologies by 4.6% during the third quarter. Pinnacle West Asset Management Inc. now owns 1,255 shares of the technology company's stock worth $260,000 after buying an additional 55 shares in the last quarter. 98.51% of the stock is owned by hedge funds and other institutional investors.

Check Point Software Technologies Stock Up 0.9%

NASDAQ:CHKP opened at $139.29 on Wednesday. The firm has a market capitalization of $14.71 billion, a P/E ratio of 14.45, a PEG ratio of 3.05 and a beta of 0.65. Check Point Software Technologies has a 1-year low of $130.93 and a 1-year high of $233.78. The company's fifty day moving average price is $148.35 and its 200-day moving average price is $174.02. The company has a debt-to-equity ratio of 0.68, a current ratio of 2.05 and a quick ratio of 2.05.

Check Point Software Technologies (NASDAQ:CHKP - Get Free Report) last released its quarterly earnings data on Thursday, February 12th. The technology company reported $3.40 earnings per share for the quarter, topping analysts' consensus estimates of $2.77 by $0.63. The firm had revenue of $744.90 million for the quarter, compared to analyst estimates of $746.40 million. Check Point Software Technologies had a net margin of 38.78% and a return on equity of 38.98%. The business's quarterly revenue was up 5.9% compared to the same quarter last year. During the same quarter in the prior year, the business earned $2.70 earnings per share. Check Point Software Technologies has set its Q1 2026 guidance at 2.350-2.450 EPS and its FY 2026 guidance at 10.050-10.850 EPS. As a group, equities research analysts anticipate that Check Point Software Technologies will post 8.58 EPS for the current year.

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).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.