Check Point Software Technologies (NASDAQ:CHKP) Hits New 52-Week Low - Here's What Happened

Key Points

• Check Point hit a new 52-week low intraday, trading as low as $132.43 and last at $134.69 on volume of about 2.01 million shares, well below its 50- and 200-day moving averages ($154.92 and $178.26).
• Analysts have trimmed price targets and ratings—several downgrades—and the consensus is a Hold with an average target of $203.91, despite a split of 7 Buys, 14 Holds and 1 Sell.
• The company beat EPS expectations ($3.40 vs. $2.77) and set FY2026 guidance of 10.05–10.85 EPS, while revenue was roughly in line and margins remain strong, with institutional investors owning about 98.5% of shares.

Check Point Software Technologies Ltd. (NASDAQ:CHKP - Get Free Report)'s stock price hit a new 52-week low during mid-day trading on Thursday . The company traded as low as $132.43 and last traded at $134.69, with a volume of 2010797 shares trading hands. The stock had previously closed at $134.78.

Analysts Set New Price Targets

CHKP has been the topic of a number of recent analyst reports. Mizuho dropped their price objective on Check Point Software Technologies from $205.00 to $165.00 and set a "neutral" rating on the stock in a research note on Tuesday. Weiss Ratings lowered Check Point Software Technologies from a "buy (b-)" rating to a "hold (c-)" rating in a research note on Wednesday, April 1st. Deutsche Bank Aktiengesellschaft reaffirmed a "hold" rating and set a $180.00 price objective on shares of Check Point Software Technologies in a research report on Friday, February 13th. Robert W. Baird set a $220.00 price objective on shares of Check Point Software Technologies in a research note on Friday, February 13th. Finally, BMO Capital Markets lowered their price objective on shares of Check Point Software Technologies from $240.00 to $210.00 and set an "outperform" rating for the company in a research note on Friday, February 13th. Seven research analysts have rated the stock with a Buy rating, fourteen have given a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the stock presently has an average rating of "Hold" and a consensus target price of $203.91.

Check Point Software Technologies Stock Performance

The stock has a market cap of $14.22 billion, a P/E ratio of 13.97, a P/E/G ratio of 2.98 and a beta of 0.65. The company has a fifty day moving average price of $154.92 and a 200 day moving average price of $178.26. 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 announced its quarterly earnings results on Thursday, February 12th. The technology company reported $3.40 EPS for the quarter, beating analysts' consensus estimates of $2.77 by $0.63. The business had revenue of $744.90 million during 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%. Check Point Software Technologies's quarterly revenue was up 5.9% on a year-over-year basis. During the same quarter in the previous year, the business posted $2.70 EPS. 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. On average, equities analysts expect that Check Point Software Technologies Ltd. will post 8.61 EPS for the current year.

Institutional Investors Weigh In On Check Point Software Technologies

Hedge funds and other institutional investors have recently made changes to their positions in the business. Measured Wealth Private Client Group LLC bought a new stake in Check Point Software Technologies during the 3rd quarter worth approximately $27,000. Louisbourg Investments Inc. bought a new stake in Check Point Software Technologies during the 3rd quarter worth approximately $29,000. Abound Financial LLC bought a new stake in Check Point Software Technologies during the fourth quarter worth $27,000. MV Capital Management Inc. bought a new stake in Check Point Software Technologies during the fourth quarter worth $28,000. Finally, Ossiam grew its holdings in Check Point Software Technologies by 139.1% during the third quarter. Ossiam now owns 165 shares of the technology company's stock worth $34,000 after buying an additional 96 shares in the last quarter. 98.51% of the stock is owned by institutional investors.

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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