Capital World Investors Acquires New Shares in Check Point Software Technologies Ltd. $CHKP

Key Points

• Capital World Investors opened a new position in Check Point, buying 387,046 shares worth about $80.08 million and now owning roughly 0.35% of the company.
• Check Point beat quarterly EPS ($3.40 vs. $2.77) with revenue of $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.
• Analysts have an average rating of "Hold" with an average price target of $212.40, while the stock trades near $155.78, giving a market cap of about $17.13 billion and a P/E of 16.16.

Capital World Investors acquired a new position in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP - Free Report) during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 387,046 shares of the technology company's stock, valued at approximately $80,084,000. Capital World Investors owned about 0.35% of Check Point Software Technologies as of its most recent SEC filing.

Other large investors have also recently bought and sold shares of the company. Louisbourg Investments Inc. acquired a new position in shares of Check Point Software Technologies in the third quarter valued at approximately $29,000. First Horizon Corp bought a new stake in Check Point Software Technologies during the 3rd quarter worth approximately $38,000. Heartwood Wealth Advisors LLC acquired a new position in Check Point Software Technologies in the 3rd quarter valued at approximately $42,000. Richardson Financial Services Inc. lifted its holdings in shares of Check Point Software Technologies by 63.2% during the third quarter. Richardson Financial Services Inc. now owns 204 shares of the technology company's stock worth $42,000 after purchasing an additional 79 shares during the period. Finally, AlphaCore Capital LLC acquired a new position in shares of Check Point Software Technologies during the second quarter worth $43,000. 98.51% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

Several research analysts recently issued reports on CHKP shares. Robert W. Baird set a $220.00 target price on Check Point Software Technologies in a research report on Friday, February 13th. Citigroup lowered their price objective on Check Point Software Technologies from $210.00 to $200.00 and set a "neutral" rating for the company in a research report on Tuesday, January 13th. Royal Bank Of Canada reduced their target price on Check Point Software Technologies from $215.00 to $195.00 and set a "sector perform" rating on the stock in a report on Monday, January 5th. Wedbush lowered their price target on shares of Check Point Software Technologies from $240.00 to $210.00 and set an "outperform" rating for the company in a report on Friday, February 13th. Finally, Scotiabank dropped their price target on shares of Check Point Software Technologies from $195.00 to $180.00 and set a "sector perform" rating on the stock in a research report on Friday, February 13th. Nine investment analysts have rated the stock with a Buy rating and fourteen have assigned a Hold rating to the company's stock. Based on data from MarketBeat, the company currently has an average rating of "Hold" and an average price target of $212.40.

Check Point Software Technologies Stock Up 1.1%

CHKP stock opened at $155.78 on Friday. The stock's 50 day simple moving average is $172.93 and its 200 day simple moving average is $186.68. The company has a market cap of $17.13 billion, a P/E ratio of 16.16, a price-to-earnings-growth ratio of 3.41 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. Check Point Software Technologies Ltd. has a fifty-two week low of $150.17 and a fifty-two week high of $234.35.

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 EPS for the quarter, beating 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 firm had revenue of $744.90 million during the quarter, compared to the consensus estimate of $746.40 million. During the same quarter in the previous year, the company posted $2.70 earnings per share. The company's quarterly 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, research analysts expect that Check Point Software Technologies Ltd. will post 8.61 earnings per share for the current fiscal year.

Check Point Software Technologies 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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