Check Point Software Technologies (NASDAQ:CHKP) Reaches New 12-Month Low - Time to Sell?

Key Points

• Check Point's shares hit a new 52-week low of $148.41 on Monday and last traded around $153.95, trading well below its 50-day ($168.84) and 200-day ($185.05) moving averages.
• Analysts have trimmed targets and remain cautious—nine Buys versus fourteen Holds—with a consensus average rating of “Hold” and an average price target of $212.40 after cuts from firms including RBC, Barclays and Citi.
• The company posted an EPS beat ($3.40 vs. $2.77) with revenue roughly in line and issued FY2026 guidance of $10.05–$10.85 EPS, while analysts expect about 8.61 EPS for the current fiscal year.

Check Point Software Technologies Ltd. (NASDAQ:CHKP - Get Free Report)'s stock price reached a new 52-week low during trading on Monday . The stock traded as low as $148.41 and last traded at $153.9480, with a volume of 6017 shares. The stock had previously closed at $152.73.

Wall Street Analysts Forecast Growth

A number of brokerages have issued reports on CHKP. Royal Bank Of Canada lowered their price objective on Check Point Software Technologies from $215.00 to $195.00 and set a "sector perform" rating for the company in a research note on Monday, January 5th. Wells Fargo & Company initiated coverage on Check Point Software Technologies in a research note on Tuesday, March 3rd. They issued an "equal weight" rating and a $165.00 target price on the stock. Barclays lowered their price target on Check Point Software Technologies from $220.00 to $195.00 and set an "equal weight" rating for the company in a research report on Friday, February 13th. Stephens dropped 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. Finally, Citigroup cut their price target on shares of Check Point Software Technologies from $210.00 to $200.00 and set a "neutral" rating on the stock in a report on Tuesday, January 13th. Nine analysts have rated the stock with a Buy rating and fourteen have issued a Hold rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of "Hold" and an average target price of $212.40.

Check Point Software Technologies Price Performance

The stock has a market capitalization of $16.88 billion, a P/E ratio of 15.99, a PEG ratio of 3.38 and a beta of 0.63. The company has a debt-to-equity ratio of 0.68, a quick ratio of 1.19 and a current ratio of 2.05. The firm has a fifty day moving average price of $168.84 and a two-hundred day moving average price of $185.05.

Check Point Software Technologies (NASDAQ:CHKP - Get Free Report) last issued its quarterly earnings data on Thursday, February 12th. The technology company reported $3.40 EPS for the quarter, topping the consensus estimate of $2.77 by $0.63. Check Point Software Technologies had a return on equity of 38.98% and a net margin of 38.78%.The company had revenue of $744.90 million during the quarter, compared to analyst estimates of $746.40 million. During the same quarter in the previous year, the company posted $2.70 earnings per share. Check Point Software Technologies's revenue was up 5.9% compared to the same quarter last year. 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, analysts expect that Check Point Software Technologies Ltd. will post 8.61 EPS for the current fiscal year.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently modified their holdings of the business. Abound Financial LLC bought a new stake in Check Point Software Technologies during the fourth quarter valued at about $27,000. Measured Wealth Private Client Group LLC bought a new stake in shares of Check Point Software Technologies during the third quarter valued at approximately $27,000. MV Capital Management Inc. purchased a new position in shares of Check Point Software Technologies in the fourth quarter worth $28,000. Louisbourg Investments Inc. purchased a new position in shares of Check Point Software Technologies in the third quarter worth $29,000. Finally, Ossiam boosted its position in shares of 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 acquiring an additional 96 shares during 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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