Check Point Software Technologies Ltd

Aktienanalyse zu Check Point Software Technologies Ltd (CHKP)

$155.220

-4.486 (-2.89%)Zum Schluss

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Hoch
159.560
Eröffnung
158.595
Volumengewichteter Durchschnittskurs
156.45
Volumen
1.79M
Marktkap.
18.37B
Tief
154.570
Umsatz
279.75M
EV/EBITDA, TTM
19.72

Check Point Software Technologies Ltd is an Israel‑based company operating in the cybersecurity sector. The Company focuses on supporting the secure artificial intelligence (AI) transformation of enterprise environments. It applies a prevention‑first approach and offers solutions built on an open ecosystem architecture. Check Point helps organizations address advanced threats, prioritize security exposures, and automate security operations across complex digital environments. Its unified architecture is designed to provide protection across hybrid networks, multi‑cloud environments, digital workspaces, and AI systems. The Company organizes its offerings around four core areas: Hybrid Mesh Network Security, Workspace Security, Exposure Management, and AI Security. Its solutions are used by over 100,000 organizations worldwide.

www.checkpoint.com

KI-Analyse of Check Point Software Technologies Ltd (CHKP)

Kaufen

Check Point Software Technologies Ltd is a good buy right now due to its current price of $159.03 being below the analyst price target of $135 from Wedbush, indicating potential upside. Additionally, the stock has shown strong momentum with a 5-day change of +15.35% and an RSI of 92.615, suggesting it is in a strong upward trend. However, a risk to consider is the hedge funds selling activity, which has increased by 135.15% over the last quarter, indicating some market skepticism.

Analystenbewertungen (36)

+46.68% Aufwärtspotenzial
Halten
13 Kaufen
22 Halten
1 Verkaufen
Aktuell: 155.22
Tief
195.00
Durchschnitt
227.67
Hoch
285.00

Jefferies

2026-10-27

Kursziel

$185

Kaufen

BofA

2026-10-26

Kursziel

$160

Neutral

Wedbush

2026-09-11

Kursziel

$135

Neutral

Wedbush

2026-09-10

Kursziel

$135

Neutral

Citi

2026-08-03

Kursziel

$130

Neutral

Bewertungskennzahlen

Das aktuelle erwartete KGV von Check Point Software Technologies Ltd (CHKP) beträgt 14.08, verglichen mit dem 5-Jahres-Durchschnitt von 16.92.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
16.92
Aktuelles P/E
14.08
Überbewertet
19.57
Unterbewertet
14.28

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
13.69
Aktuelles EV/EBITDA
19.72
Überbewertet
16.16
Unterbewertet
11.22

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
6.80
Aktuelles P/S
5.50
Überbewertet
7.96
Unterbewertet
5.65

Alphio-AI-Kursszenarien für CHKP

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%CHKP

$294.08

Szenariopreis

B

Basis

Basis · 50%CHKP

$260.41

Szenariopreis

B

Bärisch

Bärisch · 25%CHKP

$248.48

Szenariopreis

Whales, die CHKP halten

P

Penserra Capital Management LLC

+ HältCHKP

+15.73%

3-Monats-Rendite

E

Edmond de Rothschild Asset Management (France)

+ HältCHKP

+6.62%

3-Monats-Rendite

A

Acadian Asset Management LLC

+ HältCHKP

+4.85%

3-Monats-Rendite

A

Altrinsic Global Advisors, LLC

+ HältCHKP

+0.25%

3-Monats-Rendite

A

Altshuler Shaham Ltd.

+ HältCHKP

-1.10%

3-Monats-Rendite

N

Nippon Life India Asset Management Limited

+ HältCHKP

-5.13%

3-Monats-Rendite

CHKP FAQ – beantwortet von Alphio AI

Check Point Software Technologies Ltd is an Israel‑based company operating in the cybersecurity sector. The Company focuses on supporting the secure artificial intelligence (AI) transformation of enterprise environments. It applies a prevention‑first approach and offers solutions built on an open ecosystem architecture. Check Point helps organizations address advanced threats, prioritize security exposures, and automate security operations across complex digital environments. Its unified architecture is designed to provide protection across hybrid networks, multi‑cloud environments, digital workspaces, and AI systems. The Company organizes its offerings around four core areas: Hybrid Mesh Network Security, Workspace Security, Exposure Management, and AI Security. Its solutions are used by over 100,000 organizations worldwide. It operates in the Technology sector (PREPACKAGED SOFTWARE industry).

Check Point Software Technologies Ltd is a good buy right now due to its current price of $159.03 being below the analyst price target of $135 from Wedbush, indicating potential upside. Additionally, the stock has shown strong momentum with a 5-day change of +15.35% and an RSI of 92.615, suggesting it is in a strong upward trend. However, a risk to consider is the hedge funds selling activity, which has increased by 135.15% over the last quarter, indicating some market skepticism.

36 analysts cover CHKP: 13 rate it Buy, 22 Hold and 1 Sell. The average price target is 227.67.

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