Wgi Dm LLC Raises Stake in Check Point Software Technologies Ltd. $CHKP

Key Points

• Wgi Dm LLC increased its stake in Check Point by 7.9% to 1,304,930 shares (≈1.19% ownership) worth about $270 million, making CHKP its third-largest holding amid 98.51% institutional ownership and other large purchases from Norges Bank and Massachusetts Financial Services.
• Quarterly results beat on EPS—$3.40 vs. $2.77 expected—while revenue was $744.9M (slightly below the $746.4M consensus) and up 5.9% YoY; management set Q1 2026 EPS guidance of 2.350–2.450 and FY2026 guidance of 10.050–10.850.
• Analysts have trimmed price targets and the stock holds a consensus "Hold" rating with a $212.40 target; CHKP trades near its 52-week low ($150.17) with a market cap of $16.84B and a PE of 15.89.

Wgi Dm LLC boosted its holdings in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP - Free Report) by 7.9% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,304,930 shares of the technology company's stock after buying an additional 95,504 shares during the quarter. Check Point Software Technologies makes up about 0.0% of Wgi Dm LLC's investment portfolio, making the stock its 3rd largest holding. Wgi Dm LLC owned approximately 1.19% of Check Point Software Technologies worth $270,003,000 as of its most recent SEC filing.

Several other institutional investors have also added to or reduced their stakes in CHKP. Norges Bank bought a new stake in shares of Check Point Software Technologies during the 2nd quarter valued at $714,801,000. Massachusetts Financial Services Co. MA grew its holdings in Check Point Software Technologies by 27.1% during the third quarter. Massachusetts Financial Services Co. MA now owns 6,170,455 shares of the technology company's stock valued at $1,276,729,000 after purchasing an additional 1,317,167 shares during the period. Schroder Investment Management Group increased its position in Check Point Software Technologies by 2,413.2% in the second quarter. Schroder Investment Management Group now owns 628,858 shares of the technology company's stock worth $139,135,000 after buying an additional 603,836 shares in the last quarter. First Trust Advisors LP raised 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 worth $516,711,000 after buying an additional 597,413 shares during the period. Finally, CIBC Bancorp USA Inc. bought a new position in shares of Check Point Software Technologies in the third quarter worth about $112,854,000. 98.51% of the stock is currently owned by institutional investors.

Check Point Software Technologies Trading Down 0.5%

CHKP stock opened at $153.16 on Thursday. The firm has a fifty day moving average price of $170.36 and a 200 day moving average price of $185.63. Check Point Software Technologies Ltd. has a fifty-two week low of $150.17 and a fifty-two week high of $234.35. The firm has a market cap of $16.84 billion, a PE ratio of 15.89, 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 (NASDAQ:CHKP - Get Free Report) last released its quarterly earnings results on Thursday, February 12th. The technology company reported $3.40 earnings per share (EPS) for the quarter, beating analysts' consensus estimates 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 for the quarter, compared to the consensus estimate of $746.40 million. During the same quarter in the prior year, the firm earned $2.70 earnings per share. Check Point Software Technologies'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. Sell-side analysts anticipate that Check Point Software Technologies Ltd. will post 8.61 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several research firms recently issued reports on CHKP. Barclays reduced their target price on shares of Check Point Software Technologies from $220.00 to $195.00 and set an "equal weight" rating for the company in a report on Friday, February 13th. BMO Capital Markets dropped 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 research report on Friday, February 13th. The Goldman Sachs Group decreased their price objective on shares of Check Point Software Technologies from $208.00 to $186.00 and set a "neutral" rating on the stock in a research report on Tuesday, February 17th. Morgan Stanley set a $197.00 price target on Check Point Software Technologies in a research note on Wednesday, January 28th. Finally, Scotiabank cut their target price on Check Point Software Technologies from $195.00 to $180.00 and set a "sector perform" rating for the company in a research report on Friday, February 13th. Nine equities research analysts have rated the stock with a Buy rating and fourteen have assigned a Hold rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of "Hold" and a consensus target price of $212.40.

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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