Check Point Software Technologies (NASDAQ:CHKP) Price Target Lowered to $140.00 at Susquehanna

Key Points

• Susquehanna lowered its price target on Check Point from $255 to $140 while keeping a "positive" rating, implying roughly a 24.5% upside from the current share price.
• Q1 results showed an EPS beat ($2.50 vs. $2.42) but revenue missed and management cut Q2/FY revenue guidance (Q2 $660–$690M; FY $2.8–$2.9B), with FY2026 EPS guidance at $10.05–$10.85, weighing on the stock's valuation outlook.
• Analyst sentiment is mixed (consensus "Hold" with a $182.74 average target), and near‑term risks include unusual put buying and an ongoing securities‑fraud investigation.

Check Point Software Technologies (NASDAQ:CHKP - Get Free Report) had its target price lowered by research analysts at Susquehanna from $255.00 to $140.00 in a research report issued to clients and investors on Friday,Benzinga reports. The brokerage presently has a "positive" rating on the technology company's stock. Susquehanna's price objective would suggest a potential upside of 24.48% from the stock's current price.

CHKP has been the subject of several other reports. 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 restated an "overweight" rating and set a $145.00 price objective on shares of Check Point Software Technologies in a research report on Thursday. Scotiabank reduced their price objective on shares of Check Point Software Technologies from $195.00 to $180.00 and set a "sector perform" rating for the company in a research report on Friday, February 13th. TD Cowen set a $180.00 price objective on shares of Check Point Software Technologies in a research report on Thursday. Finally, Argus upgraded shares of Check Point Software Technologies to a "hold" rating in a research report on Thursday, February 26th. Eight equities research analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and three have issued a Sell rating to the stock. According to MarketBeat, the stock has a consensus rating of "Hold" and a consensus target price of $182.74.

Check Point Software Technologies Stock Performance

CHKP opened at $112.47 on Friday. 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 firm has a fifty day moving average price of $146.93 and a 200 day moving average price of $173.36. Check Point Software Technologies has a 1 year low of $112.23 and a 1 year high of $233.78. The stock has a market cap of $11.88 billion, a P/E ratio of 11.67, a P/E/G ratio of 3.09 and a beta of 0.65.

Check Point Software Technologies (NASDAQ:CHKP - Get Free Report) last posted its earnings results on Thursday, April 30th. The technology company reported $2.50 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.42 by $0.08. Check Point Software Technologies had a net margin of 38.78% and a return on equity of 38.98%. The firm had revenue of $668.40 million during the quarter, compared to analysts' expectations of $672.71 million. During the same period in the previous year, the business posted $2.21 EPS. The business's revenue was up 4.8% compared to the same quarter last year. Check Point Software Technologies has set its FY 2026 guidance at 10.050-10.850 EPS and its Q2 2026 guidance at 2.400-2.500 EPS. Equities research analysts anticipate that Check Point Software Technologies will post 8.58 earnings per share for the current year.

Institutional Investors Weigh In On Check Point Software Technologies

Hedge funds have recently modified their holdings of the business. Abound Financial LLC acquired a new stake in shares of Check Point Software Technologies in the fourth quarter valued at about $27,000. Measured Wealth Private Client Group LLC acquired a new stake in shares of Check Point Software Technologies in the third quarter valued at about $27,000. MV Capital Management Inc. acquired a new stake in shares of Check Point Software Technologies in the fourth quarter valued at about $28,000. Ascentis Independent Advisors acquired a new stake in shares of Check Point Software Technologies in the first quarter valued at about $30,000. Finally, Ossiam raised its position in shares of Check Point Software Technologies by 139.1% in the third quarter. Ossiam now owns 165 shares of the technology company's stock valued at $34,000 after buying an additional 96 shares during the last quarter. 98.51% of the stock is currently owned by institutional investors and hedge funds.

Trending Headlines about Check Point Software Technologies

Here are the key news stories impacting Check Point Software Technologies this week:

• Positive Sentiment: Q1 earnings beat — Check Point reported $2.50 EPS vs. $2.42 consensus, helped by subscription growth and strong margins, showing operating profitability remains solid. Read More.
• Positive Sentiment: Government sales potential — The Check Point Infinity platform achieved GovRAMP authorization, which can expand federal/state government opportunities and recurring revenue prospects. Read More.
• Neutral Sentiment: FY EPS guidance roughly in line — Management set FY2026 EPS at $10.05–$10.85, essentially inline with consensus, which limits near‑term earnings downside but depends on revenue execution. Read More.
• Negative Sentiment: Revenue guidance cut for Q2/FY — Q2 revenue was guided to $660M–$690M (consensus ~$705.6M) and FY revenue to $2.8B–$2.9B (below consensus), signaling slower top‑line growth and driving valuation re‑rating pressure. Read More.
• Negative Sentiment: Analyst downgrade — Piper Sandler cut Check Point from Overweight to Neutral with a $120 price target, reducing buy‑side conviction and likely contributing to selling pressure. Read More.
• Negative Sentiment: Unusual options activity — Traders bought a large volume of puts (≈2,308) on the earnings day, about +126% vs. average, indicating elevated short‑term bearish sentiment and hedging. (reported market data)
• Negative Sentiment: Securities‑fraud investigation — Block & Leviton announced an investigation into possible securities law violations, which can increase uncertainty, legal risk and selling by risk‑sensitive holders. Read More.
• Negative Sentiment: Revenue/billings miss commentary — Several outlets note revenue and billings missed consensus even as EPS beat, highlighting potential weakness in sales execution and subscription monetization. Read More.

About Check Point Software Technologies

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.