Check Point Software Technologies Ltd

Check Point Software Technologies Ltd (CHKP) Stock Analysis

$159.030

+7.379 (+4.64%)At close

Loading chart…
High
159.840
Open
151.520
VWAP
156.60
Volume
2.57M
Mkt Cap
18.37B
Low
150.930
Amount
402.22M
EV/EBITDA, TTM
18.85

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.

AI analysis of Check Point Software Technologies Ltd (CHKP)

Buy

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.

Analyst Ratings (36)

+43.16% upside
Hold
13 Buy
22 Hold
1 Sell
Current: 159.03
Low
195.00
Average
227.67
High
285.00

Wedbush

2026-09-11

Price Target

$135

Neutral

Wedbush

2026-09-10

Price Target

$135

Neutral

Citi

2026-08-03

Price Target

$130

Neutral

Goldman Sachs

2026-07-31

Price Target

$150

Neutral

Roth Capital

2026-07-31

Price Target

$105

Neutral

Valuation Metrics

The current forward P/E ratio for Check Point Software Technologies Ltd (CHKP) is 12.50, compared to its 5-year average forward P/E of 16.93.

Forward P/E

Undervalued
5Y Average P/E
16.93
Current P/E
12.50
Overvalued
19.57
Undervalued
14.29

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
13.67
Current EV/EBITDA
18.85
Overvalued
16.13
Undervalued
11.21

Forward P/S

Undervalued
5Y Average P/S
6.81
Current P/S
5.24
Overvalued
7.96
Undervalued
5.65

Alphio AI Price Scenarios for CHKP

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CHKP

$294.08

Scenario price

B

Base

Base · 50%CHKP

$260.41

Scenario price

B

Bear

Bear · 25%CHKP

$248.48

Scenario price

Whales holding CHKP

P

Penserra Capital Management LLC

+ HoldingCHKP

+13.54%

3M Return

E

Edmond de Rothschild Asset Management (France)

+ HoldingCHKP

+9.68%

3M Return

A

Acadian Asset Management LLC

+ HoldingCHKP

+6.55%

3M Return

A

Altshuler Shaham Ltd.

+ HoldingCHKP

+1.56%

3M Return

A

Altrinsic Global Advisors, LLC

+ HoldingCHKP

-0.63%

3M Return

N

Nippon Life India Asset Management Limited

+ HoldingCHKP

-1.36%

3M Return

CHKP FAQ — answered by 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.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading