Check Point Software Technologies (NASDAQ:CHKP) Price Target Cut to $165.00 by Analysts at Barclays

Key Points

• Barclays cut its price target on Check Point to $165 (from $195) and kept an "equal weight" rating, with the new target implying about a 19.7% upside from the stock's current price.
• Check Point beat Q1 EPS estimates ($3.40 vs. $2.77) and issued FY2026 guidance of 10.05–10.85 EPS, but analysts' consensus remains a "Hold" with an average target of roughly $205.65.

Check Point Software Technologies (NASDAQ:CHKP - Get Free Report) had its target price lowered by equities research analysts at Barclays from $195.00 to $165.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage currently has an "equal weight" rating on the technology company's stock. Barclays's price target points to a potential upside of 19.73% from the company's current price.

Other analysts have also issued research reports about the company. Stephens dropped their price objective on Check Point Software Technologies from $240.00 to $210.00 and set an "overweight" rating for the company in a research note on Friday, February 13th. UBS Group dropped their price objective on Check Point Software Technologies from $185.00 to $170.00 and set a "neutral" rating for the company in a research note on Wednesday, April 8th. Argus raised Check Point Software Technologies to a "hold" rating in a research note on Thursday, February 26th. Morgan Stanley set a $197.00 price objective on Check Point Software Technologies in a research note on Wednesday, January 28th. Finally, TD Cowen reissued a "buy" rating on shares of Check Point Software Technologies in a research note on Thursday, February 19th. Seven research analysts have rated the stock with a Buy rating and fifteen have given a Hold rating to the company. According to data from MarketBeat.com, Check Point Software Technologies has a consensus rating of "Hold" and a consensus target price of $205.65.

Check Point Software Technologies Stock Up 1.9%

Shares of CHKP opened at $137.82 on Monday. The firm has a market cap of $14.55 billion, a P/E ratio of 14.30, a P/E/G ratio of 2.99 and a beta of 0.65. The stock has a 50 day simple moving average of $157.30 and a two-hundred day simple moving average of $179.49. 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 has a 1 year low of $134.38 and a 1 year high of $233.78.

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, beating analysts' consensus estimates of $2.77 by $0.63. The firm had revenue of $744.90 million during the quarter, compared to analyst estimates of $746.40 million. Check Point Software Technologies had a return on equity of 38.98% and a net margin of 38.78%.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 firm posted $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. On average, analysts forecast that Check Point Software Technologies will post 8.61 earnings per share for the current fiscal year.

Institutional Trading of Check Point Software Technologies

Institutional investors and hedge funds have recently added to or reduced their stakes in the business. Penserra Capital Management LLC raised its holdings in Check Point Software Technologies by 14.1% in the third quarter. Penserra Capital Management LLC now owns 468,954 shares of the technology company's stock worth $97,030,000 after purchasing an additional 57,817 shares in the last quarter. Davis Capital Management bought a new position in Check Point Software Technologies in the third quarter worth $1,276,000. Ninety One UK Ltd raised its holdings in Check Point Software Technologies by 0.3% in the third quarter. Ninety One UK Ltd now owns 2,601,592 shares of the technology company's stock worth $538,295,000 after purchasing an additional 8,814 shares in the last quarter. Nordea Investment Management AB raised its holdings in Check Point Software Technologies by 3.3% in the fourth quarter. Nordea Investment Management AB now owns 1,106,298 shares of the technology company's stock worth $205,827,000 after purchasing an additional 35,448 shares in the last quarter. Finally, M&G PLC raised its holdings in Check Point Software Technologies by 48.8% in the third quarter. M&G PLC now owns 119,834 shares of the technology company's stock worth $24,806,000 after purchasing an additional 39,292 shares in the last quarter. Hedge funds and other 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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