Check Point Software Technologies Ltd

Check Point Software Technologies Ltd(CHKP)股票分析

$151.980

+9.058 (+5.96%)收盘时

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最高
152.245
开盘
145.070
成交量加权均价
149.74
成交量
2.41M
市值
18.37B
最低
144.995
成交额
361.25M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Check Point Software Technologies Ltd (CHKP)

持有

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.

分析师评级(36)

上行空间 +49.80%
持有
13 买入
22 持有
1 卖出
当前: 151.98
最低
195.00
平均
227.67
最高
285.00

Wedbush

2026-09-11

目标价

$135

中性

Wedbush

2026-09-10

目标价

$135

中性

Citi

2026-08-03

目标价

$130

中性

Goldman Sachs

2026-07-31

目标价

$150

中性

Roth Capital

2026-07-31

目标价

$105

中性

估值指标

Check Point Software Technologies Ltd(CHKP)当前预期市盈率为 12.50,5 年平均预期市盈率为 16.93。

预期市盈率

低估
5 年均值 P/E
16.93
当前P/E
12.50
高估
19.57
低估
14.29

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
13.67
当前EV/EBITDA
17.88
高估
16.13
低估
11.21

预期市销率

低估
5 年均值 P/S
6.81
当前P/S
4.94
高估
7.96
低估
5.65

Alphio AI 对 CHKP 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CHKP

$294.08

情景价格

基

基准

基准 · 50%CHKP

$260.41

情景价格

悲

悲观

悲观 · 25%CHKP

$248.48

情景价格

持有 CHKP 的大户

P

Penserra Capital Management LLC

+ 持有CHKP

+10.28%

3个月收益率

C

Compass Capital Management Inc.

+ 持有CHKP

+8.80%

3个月收益率

A

Acadian Asset Management LLC

+ 持有CHKP

+6.79%

3个月收益率

A

Altshuler Shaham Ltd.

+ 持有CHKP

+1.96%

3个月收益率

N

Nippon Life India Asset Management Limited

+ 持有CHKP

+0.85%

3个月收益率

A

Altrinsic Global Advisors, LLC

+ 持有CHKP

-0.21%

3个月收益率

CHKP 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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