Check Point Software Technologies (NASDAQ:CHKP) Sets New 1-Year Low - Should You Sell?

Key Points

• New 52‑week low — CHKP dropped to $135.48 (last $135.67), trading below its 50‑day ($158.19) and 200‑day ($180.26) moving averages, and several brokers have cut targets, leaving a MarketBeat consensus rating of Hold with an average price target of $206.96.
• Mixed fundamentals — the company beat quarterly EPS ($3.40 vs. $2.77) and reported strong margins and ROE, and set FY2026 guidance of $10.05–$10.85, but revenue growth was modest and the stock trades at a P/E of about 14 amid ~98.5% institutional ownership.

Check Point Software Technologies Ltd. (NASDAQ:CHKP - Get Free Report) hit a new 52-week low during trading on Friday . The company traded as low as $135.48 and last traded at $135.6690, with a volume of 756081 shares trading hands. The stock had previously closed at $141.85.

Wall Street Analyst Weigh In

Several brokerages have recently issued reports on CHKP. The Goldman Sachs Group cut their price target on shares of Check Point Software Technologies from $208.00 to $186.00 and set a "neutral" rating on the stock in a report on Tuesday, February 17th. Wedbush lowered their price target on Check Point Software Technologies from $240.00 to $210.00 and set an "outperform" rating on the stock in a report on Friday, February 13th. Stephens decreased their price objective on shares of Check Point Software Technologies from $240.00 to $210.00 and set an "overweight" rating for the company in a report on Friday, February 13th. Barclays dropped their target price on shares of Check Point Software Technologies from $220.00 to $195.00 and set an "equal weight" rating on the stock in a report on Friday, February 13th. Finally, Weiss Ratings cut shares of Check Point Software Technologies from a "buy (b-)" rating to a "hold (c-)" rating in a report on Wednesday, April 1st. Seven investment analysts have rated the stock with a Buy rating and fifteen have given a Hold rating to the company's stock. According to MarketBeat, the stock currently has a consensus rating of "Hold" and an average price target of $206.96.

Check Point Software Technologies Price Performance

The company has a 50-day moving average of $158.19 and a 200 day moving average of $180.26. The company has a debt-to-equity ratio of 0.68, a quick ratio of 2.05 and a current ratio of 2.05. The firm has a market cap of $14.24 billion, a P/E ratio of 13.99, a P/E/G ratio of 3.23 and a beta of 0.65.

Check Point Software Technologies (NASDAQ:CHKP - Get Free Report) last posted its quarterly earnings data on Thursday, February 12th. The technology company reported $3.40 earnings per share for the quarter, topping the consensus estimate 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 company had revenue of $744.90 million during the quarter, compared to analyst estimates of $746.40 million. During the same quarter last year, the business posted $2.70 earnings per share. The company'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. On average, sell-side analysts anticipate that Check Point Software Technologies Ltd. will post 8.61 EPS for the current year.

Institutional Trading of Check Point Software Technologies

A number of hedge funds have recently modified their holdings of the company. Modern Wealth Management LLC raised its holdings in Check Point Software Technologies by 3.6% during the 3rd quarter. Modern Wealth Management LLC now owns 1,513 shares of the technology company's stock valued at $313,000 after acquiring an additional 53 shares during the period. HUB Investment Partners LLC raised its stake in Check Point Software Technologies by 1.5% in the third quarter. HUB Investment Partners LLC now owns 3,558 shares of the technology company's stock valued at $736,000 after purchasing an additional 53 shares in the last quarter. Trust Point Inc. grew its position in Check Point Software Technologies by 2.3% in the third quarter. Trust Point Inc. now owns 2,420 shares of the technology company's stock worth $501,000 after acquiring an additional 54 shares in the last quarter. Philip James Wealth Mangement LLC raised its holdings in shares of Check Point Software Technologies by 1.1% during the 3rd quarter. Philip James Wealth Mangement LLC now owns 4,780 shares of the technology company's stock valued at $989,000 after buying an additional 54 shares in the last quarter. Finally, Horizon Investments LLC boosted its stake in shares of Check Point Software Technologies by 28.9% in the 3rd quarter. Horizon Investments LLC now owns 241 shares of the technology company's stock valued at $50,000 after purchasing an additional 54 shares in the last quarter. 98.51% of the stock is currently owned by institutional investors and hedge funds.

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).

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