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 — the stock traded as low as $132.18 (last $132.58) on sizable volume and is trading well below its 50‑day ($150.89) and 200‑day ($175.95) moving averages.
• Analysts trimmed targets — several firms cut price targets (e.g., BMO and Stephens to $210, Barclays to $165) and the consensus is a "Hold" with an average target of $201.59 (7 Buys, 14 Holds, 1 Sell).
• Quarterly results were mixed — CHKP beat EPS expectations ($3.40 vs. $2.77) but slightly missed revenue ($744.9M vs. $746.4M), and provided Q1 FY2026 guidance of $2.35–2.45 EPS and FY2026 guidance of $10.05–10.85 EPS.

Check Point Software Technologies Ltd. (NASDAQ:CHKP - Get Free Report) hit a new 52-week low during mid-day trading on Thursday . The stock traded as low as $132.18 and last traded at $132.58, with a volume of 474115 shares trading hands. The stock had previously closed at $141.68.

Analysts Set New Price Targets

Several research analysts have recently issued reports on the stock. BMO Capital Markets reduced their target price on shares of Check Point Software Technologies from $240.00 to $210.00 and set an "outperform" rating on the stock in a research note on Friday, February 13th. Robert W. Baird set a $220.00 target price on shares of Check Point Software Technologies in a research note on Friday, February 13th. Stephens reduced their target price on shares of Check Point Software Technologies from $240.00 to $210.00 and set an "overweight" rating on the stock in a research note on Friday, February 13th. Barclays reduced their target price 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. Finally, Wells Fargo & Company initiated coverage on shares of Check Point Software Technologies in a research note on Tuesday, March 3rd. They set an "equal weight" rating and a $165.00 price objective on the stock. Seven equities research analysts have rated the stock with a Buy rating, fourteen have issued a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the stock has an average rating of "Hold" and an average price target of $201.59.

Check Point Software Technologies Stock Performance

The company has a debt-to-equity ratio of 0.68, a current ratio of 2.05 and a quick ratio of 2.05. The stock's 50 day simple moving average is $150.89 and its two-hundred day simple moving average is $175.95. The stock has a market cap of $13.95 billion, a P/E ratio of 13.71, a price-to-earnings-growth ratio of 3.10 and a beta of 0.65.

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 earnings per share for the quarter, beating analysts' consensus estimates of $2.77 by $0.63. Check Point Software Technologies had a net margin of 38.78% and a return on equity of 38.98%. The firm had revenue of $744.90 million for the quarter, compared to analyst estimates of $746.40 million. During the same quarter in the previous year, the firm posted $2.70 earnings per share. The business's revenue was up 5.9% on a year-over-year basis. 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, research analysts forecast that Check Point Software Technologies Ltd. will post 8.57 EPS for the current year.

Institutional Inflows and Outflows

A number of institutional investors have recently bought and sold shares of the stock. Lansforsakringar Fondforvaltning AB publ lifted its stake in Check Point Software Technologies by 3.8% in the first quarter. Lansforsakringar Fondforvaltning AB publ now owns 19,000 shares of the technology company's stock valued at $2,714,000 after buying an additional 687 shares in the last quarter. Pictet Asset Management Holding SA lifted its stake in Check Point Software Technologies by 3.2% in the first quarter. Pictet Asset Management Holding SA now owns 763,045 shares of the technology company's stock valued at $108,970,000 after buying an additional 23,569 shares in the last quarter. HF Advisory Group LLC lifted its stake in Check Point Software Technologies by 68.7% in the first quarter. HF Advisory Group LLC now owns 6,575 shares of the technology company's stock valued at $939,000 after buying an additional 2,677 shares in the last quarter. GHP Investment Advisors Inc. raised its holdings in shares of Check Point Software Technologies by 39.4% in the first quarter. GHP Investment Advisors Inc. now owns 9,776 shares of the technology company's stock valued at $1,397,000 after purchasing an additional 2,761 shares during the last quarter. Finally, Meyer Handelman Co. raised its holdings in shares of Check Point Software Technologies by 22.7% in the first quarter. Meyer Handelman Co. now owns 74,092 shares of the technology company's stock valued at $10,584,000 after purchasing an additional 13,710 shares during 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).

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.