Cadinha & Co. LLC Has $1.29 Million Position in Check Point Software Technologies Ltd. $CHKP

Key Points

• Cadinha & Co. cut its stake in Check Point by 90.7% in Q4, selling 68,042 shares and leaving the firm with 6,937 shares worth about $1.29 million.
• Check Point reported stronger-than-expected EPS ($3.40 vs. $2.77) and 5.9% revenue growth to $744.9M (slightly below estimates), and issued Q1 2026 guidance of 2.350–2.450 EPS and FY2026 guidance of 10.050–10.850 EPS.
• Shares opened at $133.82 (down 5.5%), trading below both the 50- and 200-day averages, while analysts hold a consensus rating of "Hold" with an average target price of $201.59.

Cadinha & Co. LLC reduced its stake in Check Point Software Technologies Ltd. (NASDAQ:CHKP - Free Report) by 90.7% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,937 shares of the technology company's stock after selling 68,042 shares during the period. Cadinha & Co. LLC's holdings in Check Point Software Technologies were worth $1,287,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds also recently made changes to their positions in the company. Measured Wealth Private Client Group LLC acquired a new stake in shares of Check Point Software Technologies in the 3rd quarter valued at approximately $27,000. Ossiam boosted its stake in shares of Check Point Software Technologies by 139.1% in the 3rd quarter. Ossiam now owns 165 shares of the technology company's stock valued at $34,000 after purchasing an additional 96 shares in the last quarter. First Horizon Corp acquired a new stake in shares of Check Point Software Technologies in the 3rd quarter valued at approximately $38,000. Sunbelt Securities Inc. acquired a new stake in shares of Check Point Software Technologies in the 3rd quarter valued at approximately $38,000. Finally, Hilltop National Bank acquired a new stake in shares of Check Point Software Technologies in the 4th quarter valued at approximately $36,000. 98.51% of the stock is currently owned by institutional investors and hedge funds.

Check Point Software Technologies Stock Down 5.5%

NASDAQ:CHKP opened at $133.82 on Friday. The firm's 50 day simple moving average is $150.28 and its 200 day simple moving average is $175.66. 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 Ltd. has a one year low of $130.93 and a one year high of $233.78. The company has a market cap of $14.13 billion, a PE ratio of 13.88, a P/E/G ratio of 3.13 and a beta of 0.65.

Check Point Software Technologies (NASDAQ:CHKP - Get Free Report) last posted its earnings results 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 net margin of 38.78% and a return on equity of 38.98%. The business had revenue of $744.90 million for the quarter, compared to the consensus estimate of $746.40 million. During the same period last year, the company earned $2.70 EPS. The firm'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. On average, research analysts anticipate that Check Point Software Technologies Ltd. will post 8.58 earnings per share for the current year.

Wall Street Analyst Weigh In

CHKP has been the topic of a number of research analyst reports. Evercore set a $185.00 price target on shares of Check Point Software Technologies in a research note on Friday, February 13th. Stephens reduced their price target 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. UBS Group set a $175.00 target price on shares of Check Point Software Technologies in a research report on Tuesday. Deutsche Bank Aktiengesellschaft reiterated a "hold" rating and set a $180.00 target price on shares of Check Point Software Technologies in a research report on Friday, February 13th. Finally, KeyCorp upgraded shares of Check Point Software Technologies to a "hold" rating in a research report on Monday, January 12th. Seven equities research analysts have rated the stock with a Buy rating, fourteen have given a Hold rating and one has assigned a Sell rating to the company's stock. According to data from MarketBeat.com, the company currently has a consensus rating of "Hold" and an average target price of $201.59.

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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