Check Point Software Technologies Ltd

Check Point Software Technologies Ltd(CHKP)の株式分析

$152.110

-1.384 (-0.91%)終値時点

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高値
155.100
始値
155.000
出来高加重平均価格
151.74
出来高
2.49M
時価総額
18.37B
安値
148.010
売買代金
378.14M
EV/EBITDA(TTM)
19.22

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

AI分析 of Check Point Software Technologies Ltd (CHKP)

買い

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.

アナリスト評価(36)

上値余地 +49.67%
中立
13 買い
22 中立
1 売り
現在: 152.11
安値
195.00
平均
227.67
高値
285.00

Baird

2026-10-30

目標株価

$175

アウトパフォーム

Jefferies

2026-10-27

目標株価

$185

買い

BofA

2026-10-26

目標株価

$160

中立

Wedbush

2026-09-11

目標株価

$135

中立

Wedbush

2026-09-10

目標株価

$135

中立

バリュエーション指標

Check Point Software Technologies Ltd(CHKP)の現在の予想PERは14.14で、5年平均は16.92です。

予想PER

割安
5年平均 P/E
16.92
現在のP/E
14.14
割高
19.57
割安
14.27

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
13.70
現在のEV/EBITDA
19.22
割高
16.18
割安
11.22

予想PSR

割安
5年平均 P/S
6.80
現在のP/S
5.35
割高
7.96
割安
5.64

Alphio AI による CHKP の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CHKP

$294.08

シナリオ価格

基

基本

基本 · 50%CHKP

$260.41

シナリオ価格

弱

弱気

弱気 · 25%CHKP

$248.48

シナリオ価格

CHKP を保有するクジラ

P

Penserra Capital Management LLC

+ を保有CHKP

+8.05%

3か月リターン

A

Altrinsic Global Advisors, LLC

+ を保有CHKP

+1.18%

3か月リターン

A

Acadian Asset Management LLC

+ を保有CHKP

-0.67%

3か月リターン

E

Edmond de Rothschild Asset Management (France)

+ を保有CHKP

-1.11%

3か月リターン

N

Nippon Life India Asset Management Limited

+ を保有CHKP

-3.52%

3か月リターン

A

Altshuler Shaham Ltd.

+ を保有CHKP

-6.33%

3か月リターン

CHKP のよくある質問 — Alphio AI が回答

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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