Check Point Software Technologies Ltd

Análisis de la acción Check Point Software Technologies Ltd (CHKP)

$151.980

+9.058 (+5.96%)Al cierre

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Máximo
152.245
Apertura
145.070
Precio medio ponderado por volumen
149.74
Volumen
2.41M
Capitalización
18.37B
Mínimo
144.995
Importe
361.25M
EV/EBITDA, TTM
17.88

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

Análisis de IA of Check Point Software Technologies Ltd (CHKP)

Mantener

Check Point Software Technologies Ltd is currently trading at $137.87, with a forward P/E ratio of 12.5, indicating a potentially attractive valuation. However, the stock has experienced a significant decline of 23.84% year-to-date and a 28.62% drop over the past year, raising concerns about its growth trajectory. The recent downgrade by Wedbush to a Neutral rating with a price target of $135 suggests that analysts are cautious about the company's future performance, especially in light of a 1% revenue growth in the last quarter. The main risk is the insider selling activity, where the Chief Revenue Officer sold 10,272 shares, indicating a lack of confidence in the company's future prospects. Given these factors, it may be prudent to hold off on buying until there are clearer signs of recovery and growth.

Recomendaciones de analistas (36)

+49.80% de potencial alcista
Mantener
13 Comprar
22 Mantener
1 Vender
Actual: 151.98
Mínimo
195.00
Promedio
227.67
Máximo
285.00

Wedbush

2026-09-11

Precio objetivo

$135

Neutral

Wedbush

2026-09-10

Precio objetivo

$135

Neutral

Citi

2026-08-03

Precio objetivo

$130

Neutral

Goldman Sachs

2026-07-31

Precio objetivo

$150

Neutral

Roth Capital

2026-07-31

Precio objetivo

$105

Neutral

Métricas de valoración

El PER previsto actual de Check Point Software Technologies Ltd (CHKP) es 12.50, frente a su media de 5 años de 16.93.

PER previsto

Infravalorado
Media 5A P/E
16.93
P/E actual
12.50
Sobrevalorada
19.57
Infravalorada
14.29

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
13.67
EV/EBITDA actual
17.88
Sobrevalorada
16.13
Infravalorada
11.21

Precio/ventas previsto

Infravalorado
Media 5A P/S
6.81
P/S actual
4.94
Sobrevalorada
7.96
Infravalorada
5.65

Escenarios de precio de Alphio AI para CHKP

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CHKP

$294.08

Precio del escenario

B

Base

Base · 50%CHKP

$260.41

Precio del escenario

B

Bajista

Bajista · 25%CHKP

$248.48

Precio del escenario

Ballenas con CHKP en cartera

P

Penserra Capital Management LLC

+ Con en carteraCHKP

+10.28%

Rentabilidad a 3 meses

C

Compass Capital Management Inc.

+ Con en carteraCHKP

+8.80%

Rentabilidad a 3 meses

A

Acadian Asset Management LLC

+ Con en carteraCHKP

+6.79%

Rentabilidad a 3 meses

A

Altshuler Shaham Ltd.

+ Con en carteraCHKP

+1.96%

Rentabilidad a 3 meses

N

Nippon Life India Asset Management Limited

+ Con en carteraCHKP

+0.85%

Rentabilidad a 3 meses

A

Altrinsic Global Advisors, LLC

+ Con en carteraCHKP

-0.21%

Rentabilidad a 3 meses

Preguntas frecuentes sobre CHKP, respondidas por 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 currently trading at $137.87, with a forward P/E ratio of 12.5, indicating a potentially attractive valuation. However, the stock has experienced a significant decline of 23.84% year-to-date and a 28.62% drop over the past year, raising concerns about its growth trajectory. The recent downgrade by Wedbush to a Neutral rating with a price target of $135 suggests that analysts are cautious about the company's future performance, especially in light of a 1% revenue growth in the last quarter. The main risk is the insider selling activity, where the Chief Revenue Officer sold 10,272 shares, indicating a lack of confidence in the company's future prospects. Given these factors, it may be prudent to hold off on buying until there are clearer signs of recovery and growth.

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

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