Check Point Software Technologies Ltd

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

$143.430

+2.625 (+1.83%)終値時点

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高値
143.740
始値
139.150
出来高加重平均価格
141.33
出来高
1.61M
時価総額
18.37B
安値
136.810
売買代金
226.88M
EV/EBITDA(TTM)
17.58

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)

中立

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.

アナリスト評価(36)

上値余地 +58.73%
中立
13 買い
22 中立
1 売り
現在: 143.43
安値
195.00
平均
227.67
高値
285.00

Wedbush

2026-09-11

目標株価

$135

中立

Wedbush

2026-09-10

目標株価

$135

中立

Citi

2026-08-03

目標株価

$130

中立

Goldman Sachs

2026-07-31

目標株価

$150

中立

Roth Capital

2026-07-31

目標株価

$105

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12.50で、5年平均は16.94です。

予想PER

割安
5年平均 P/E
16.94
現在のP/E
12.50
割高
19.57
割安
14.30

予想EV/EBITDA

割高
5年平均 EV/EBITDA
13.66
現在のEV/EBITDA
17.58
割高
16.12
割安
11.21

予想PSR

割安
5年平均 P/S
6.81
現在のP/S
4.85
割高
7.96
割安
5.66

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

+10.27%

3か月リターン

A

Acadian Asset Management LLC

+ を保有CHKP

+9.85%

3か月リターン

C

Compass Capital Management Inc.

+ を保有CHKP

+9.20%

3か月リターン

A

Altshuler Shaham Ltd.

+ を保有CHKP

+5.40%

3か月リターン

N

Nippon Life India Asset Management Limited

+ を保有CHKP

+1.37%

3か月リターン

A

Altrinsic Global Advisors, LLC

+ を保有CHKP

+0.31%

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 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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