Check Point Software Technologies Ltd

Check Point Software Technologies Ltd(CHKP)股票分析

$133.890

-0.576 (-0.43%)收盤時

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High
137.310
Open
135.550
VWAP
134.68
Vol
1.04M
Mkt Cap
18.37B
Low
132.855
Amount
140.01M
EV/EBITDA, TTM
16.82

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)

hold

Check Point Software Technologies Ltd is currently a hold. The stock is priced at $138.32, which is above the recent analyst price targets of $130 from Citi and $135 from UBS, indicating potential overvaluation in the short term. The RSI is at 75.963, suggesting the stock is overbought, which may lead to a price correction. Additionally, insider selling activity has raised concerns about future growth, as the Chief Revenue Officer sold shares at $123.59, reflecting a cautious outlook.

Analyst Ratings (36)

+70.04% upside
Hold
13 Buy
22 Hold
1 Sell
Current: 133.89
最低
195.00
平均
227.67
最高
285.00

Citi

2026-08-03

目標價

$130

Neutral

Goldman Sachs

2026-07-31

目標價

$150

Neutral

Roth Capital

2026-07-31

目標價

$105

Neutral

UBS

2026-07-31

目標價

$135

Neutral

Stifel

2026-07-31

目標價

$130

Hold

估值指標

The current forward P/E ratio for Check Point Software Technologies Ltd (CHKP) is 13.53, compared to its 5-year average forward P/E of 17.06.

Forward P/E

Undervalued
5Y Average P/E
17.06
Current P/E
13.53
高估
19.58
低估
14.54

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
13.51
Current EV/EBITDA
16.82
高估
15.94
低估
11.08

Forward P/S

Strongly Undervalued
5Y Average P/S
6.88
Current P/S
4.62
高估
7.97
低估
5.79

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

情境價格

B

Base

Base · 50%CHKP

$260.41

情境價格

B

Bear

Bear · 25%CHKP

$248.48

情境價格

Whales holding CHKP

P

Penserra Capital Management LLC

+ HoldingCHKP

+11.80%

3M Return

L

Loews Corporation

+ HoldingCHKP

+11.22%

3M Return

J

Junto Capital Management LP

+ HoldingCHKP

+3.98%

3M Return

T

Thompson, Siegel & Walmsley LLC

+ HoldingCHKP

+3.28%

3M Return

A

Altshuler Shaham Ltd.

+ HoldingCHKP

-3.48%

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 currently a hold. The stock is priced at $138.32, which is above the recent analyst price targets of $130 from Citi and $135 from UBS, indicating potential overvaluation in the short term. The RSI is at 75.963, suggesting the stock is overbought, which may lead to a price correction. Additionally, insider selling activity has raised concerns about future growth, as the Chief Revenue Officer sold shares at $123.59, reflecting a cautious outlook.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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