Hussman Strategic Advisors Inc. Takes Position in Check Point Software Technologies Ltd. $CHKP

Key Points

• Hussman Strategic Advisors initiated a new position in Check Point (NASDAQ:CHKP) in Q4, buying 21,000 shares worth about $3.90 million, which represents roughly 0.9% of its portfolio and is its eighth-largest holding; institutional investors own about 98.51% of CHKP.
• Operational and sentiment mix: Check Point beat Q1 EPS ($2.50 vs. $2.42) but slightly missed revenue and issued FY/Q2 guidance that tempered expectations, and the stock is under pressure from analyst downgrades, price-target cuts and multiple securities‑fraud probes while consensus rating remains a "Hold" (target ~$154.96).

Hussman Strategic Advisors Inc. acquired a new stake in Check Point Software Technologies Ltd. (NASDAQ:CHKP - Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 21,000 shares of the technology company's stock, valued at approximately $3,897,000. Check Point Software Technologies accounts for about 0.9% of Hussman Strategic Advisors Inc.'s investment portfolio, making the stock its 8th biggest position.

Other large investors also recently modified their holdings of the company. Massachusetts Financial Services Co. MA grew its stake in shares of Check Point Software Technologies by 28.6% in the fourth quarter. Massachusetts Financial Services Co. MA now owns 7,937,229 shares of the technology company's stock valued at $1,472,832,000 after acquiring an additional 1,766,774 shares in the last quarter. First Trust Advisors LP grew its stake in shares of Check Point Software Technologies by 31.4% in the third quarter. First Trust Advisors LP now owns 2,497,275 shares of the technology company's stock valued at $516,711,000 after acquiring an additional 597,413 shares in the last quarter. Ameriprise Financial Inc. grew its stake in shares of Check Point Software Technologies by 8.5% in the third quarter. Ameriprise Financial Inc. now owns 2,171,322 shares of the technology company's stock valued at $449,274,000 after acquiring an additional 170,075 shares in the last quarter. Legal & General Group Plc grew its stake in shares of Check Point Software Technologies by 5.8% in the third quarter. Legal & General Group Plc now owns 1,362,148 shares of the technology company's stock valued at $281,842,000 after acquiring an additional 75,056 shares in the last quarter. Finally, WGI DM LLC grew its stake in shares of Check Point Software Technologies by 7.9% in the third quarter. WGI DM LLC now owns 1,304,930 shares of the technology company's stock valued at $270,003,000 after acquiring an additional 95,504 shares in the last quarter. 98.51% of the stock is owned by institutional investors.

Analyst Ratings Changes

CHKP has been the topic of several research reports. Weiss Ratings downgraded shares of Check Point Software Technologies from a "hold (c-)" rating to a "sell (d+)" rating in a research note on Monday, April 27th. TD Cowen set a $180.00 price target on shares of Check Point Software Technologies in a research note on Thursday. Truist Financial set a $150.00 price target on shares of Check Point Software Technologies in a research note on Thursday. Mizuho set a $135.00 price target on shares of Check Point Software Technologies in a research note on Friday. Finally, Piper Sandler downgraded shares of Check Point Software Technologies from an "overweight" rating to a "neutral" rating and set a $120.00 price target on the stock. in a research note on Thursday. Eight analysts have rated the stock with a Buy rating, fourteen have given a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat.com, Check Point Software Technologies presently has a consensus rating of "Hold" and a consensus target price of $154.96.

Check Point Software Technologies Trading Up 1.8%

CHKP opened at $114.51 on Friday. Check Point Software Technologies Ltd. has a twelve month low of $112.23 and a twelve month high of $233.78. The company has a 50-day simple moving average of $146.93 and a 200 day simple moving average of $173.21. The company has a quick ratio of 2.05, a current ratio of 2.05 and a debt-to-equity ratio of 0.68. The stock has a market capitalization of $12.09 billion, a price-to-earnings ratio of 11.76, a P/E/G ratio of 2.53 and a beta of 0.43.

Check Point Software Technologies (NASDAQ:CHKP - Get Free Report) last posted its quarterly earnings data on Thursday, April 30th. The technology company reported $2.50 earnings per share for the quarter, topping the consensus estimate of $2.42 by $0.08. Check Point Software Technologies had a net margin of 38.37% and a return on equity of 38.40%. The business had revenue of $668.40 million during the quarter, compared to analysts' expectations of $672.55 million. During the same quarter in the prior year, the business posted $2.21 earnings per share. Check Point Software Technologies'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. Analysts predict that Check Point Software Technologies Ltd. will post 8.58 EPS for the current fiscal year.

Check Point Software Technologies News Summary

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

• Positive Sentiment: Q1 earnings beat — CHKP reported $2.50 EPS vs. $2.42 consensus and strong margins, showing profitability strength despite softer top‑line metrics. Q1 earnings transcript
• Positive Sentiment: Product/government win — Check Point’s Infinity platform achieved GovRAMP authorization, which can help expand federal/state contracts over time. GovRAMP announcement
• Neutral Sentiment: Mixed quarter — revenue ($668.4M) slightly missed Street estimates even as subscription growth remained healthy; billings also disappointed, which clouds durability of top‑line momentum. Key metrics analysis
• Negative Sentiment: Weaker guidance — CHKP trimmed Q2 revenue and narrowed FY outlook (FY revenue range below consensus), a primary catalyst for the recent negative reaction as investors re‑price growth expectations. Reuters: guidance and results
• Negative Sentiment: Law‑firm investigations — multiple firms (Block & Leviton, Law Offices of Frank R. Cruz and others) have announced securities‑fraud probes into Check Point’s disclosures, increasing legal/ reputational risk and adding selling pressure. Block & Leviton alert Frank R. Cruz notice
• Negative Sentiment: Analyst downgrades & price‑target cuts — several firms trimmed targets (Wells Fargo, RBC, JPMorgan, Piper Sandler) or reduced ratings; while some remain constructive, the clustered cuts pressure the stock near term. Piper Sandler coverage
• Negative Sentiment: Options flow turned bearish — a notable increase in put purchases suggests traders hedging or speculating on further weakness. (Market data entry)

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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