World Investment Advisors Acquires 8,370 Shares of Check Point Software Technologies Ltd. $CHKP

Key Points

• World Investment Advisors increased its stake in Check Point Software Technologies by 38.4% in the fourth quarter, buying 8,370 additional shares for a total of 30,146 shares worth about $5.6 million.
• Analysts remain mixed on CHKP: the stock’s consensus rating is Hold with an average target price of $146.50, though several firms still maintain bullish ratings and targets above the current price.
• Check Point beat earnings expectations in its latest quarter, reporting $2.50 EPS versus $2.42 expected, while revenue grew 4.8% year over year to $668.4 million; the company also issued FY2026 guidance of $10.05 to $10.85 EPS.

World Investment Advisors lifted its holdings in Check Point Software Technologies Ltd. (NASDAQ:CHKP - Free Report) by 38.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 30,146 shares of the technology company's stock after acquiring an additional 8,370 shares during the period. World Investment Advisors' holdings in Check Point Software Technologies were worth $5,594,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds have also recently made changes to their positions in CHKP. AQR Capital Management LLC bought a new position in shares of Check Point Software Technologies in the 1st quarter worth about $262,000. EverSource Wealth Advisors LLC raised its position in shares of Check Point Software Technologies by 24.3% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 598 shares of the technology company's stock worth $132,000 after acquiring an additional 117 shares in the last quarter. Squarepoint Ops LLC raised its position in shares of Check Point Software Technologies by 20.9% in the 2nd quarter. Squarepoint Ops LLC now owns 26,464 shares of the technology company's stock worth $5,855,000 after acquiring an additional 4,577 shares in the last quarter. The Manufacturers Life Insurance Company raised its position in shares of Check Point Software Technologies by 6.5% in the 2nd quarter. The Manufacturers Life Insurance Company now owns 36,240 shares of the technology company's stock worth $8,018,000 after acquiring an additional 2,198 shares in the last quarter. Finally, Diversify Advisory Services LLC raised its position in shares of Check Point Software Technologies by 17.3% in the 2nd quarter. Diversify Advisory Services LLC now owns 2,153 shares of the technology company's stock worth $476,000 after acquiring an additional 317 shares in the last quarter. 98.51% of the stock is owned by institutional investors.

Wall Street Analysts Forecast Growth

CHKP has been the subject of several research analyst reports. Stephens reissued an "overweight" rating and issued a $145.00 price objective on shares of Check Point Software Technologies in a research report on Thursday, April 30th. Barclays decreased their target price on Check Point Software Technologies from $165.00 to $133.00 and set an "equal weight" rating for the company in a research report on Friday, May 1st. Roth Mkm set a $160.00 target price on Check Point Software Technologies in a research report on Friday, May 1st. BMO Capital Markets decreased their target price on Check Point Software Technologies from $210.00 to $135.00 and set an "outperform" rating for the company in a research report on Monday, May 4th. Finally, Bank of America lowered Check Point Software Technologies from a "buy" rating to a "neutral" rating and set a $120.00 target price for the company. in a research report on Monday, May 4th. Eight research analysts have rated the stock with a Buy rating, sixteen have given a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat, Check Point Software Technologies presently has an average rating of "Hold" and a consensus target price of $146.50.

Check Point Software Technologies Price Performance

CHKP stock opened at $131.33 on Friday. The company has a market capitalization of $13.87 billion, a P/E ratio of 13.48, a price-to-earnings-growth ratio of 3.79 and a beta of 0.43. The company has a debt-to-equity ratio of 0.70, a quick ratio of 1.85 and a current ratio of 1.85. Check Point Software Technologies Ltd. has a 52-week low of $112.23 and a 52-week high of $233.78. The business has a 50-day simple moving average of $135.10 and a two-hundred day simple moving average of $164.04.

Check Point Software Technologies (NASDAQ:CHKP - Get Free Report) last released its quarterly earnings results on Thursday, April 30th. The technology company reported $2.50 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $2.42 by $0.08. The business had revenue of $668.40 million during the quarter, compared to the consensus estimate of $672.55 million. Check Point Software Technologies had a return on equity of 38.79% and a net margin of 38.37%.The company's quarterly revenue was up 4.8% on a year-over-year basis. During the same quarter in the previous year, the business earned $2.21 EPS. 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. Research analysts expect that Check Point Software Technologies Ltd. will post 8.47 EPS 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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