Check Point Software Technologies Ltd

Check Point Software Technologies Ltd(CHKP)股票分析

$159.030

+7.379 (+4.64%)收盤時

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最高
159.840
開盤
151.520
成交量加權均價
156.60
成交量
2.57M
市值
18.37B
最低
150.930
成交金額
402.22M
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(36)

上檔空間 +43.16%
持有
13 買進
22 持有
1 賣出
目前: 159.03
最低
195.00
平均
227.67
最高
285.00

Wedbush

2026-09-11

目標價

$135

中性

Wedbush

2026-09-10

目標價

$135

中性

Citi

2026-08-03

目標價

$130

中性

Goldman Sachs

2026-07-31

目標價

$150

中性

Roth Capital

2026-07-31

目標價

$105

中性

估值指標

Check Point Software Technologies Ltd(CHKP)目前預期本益比為 12.50,5 年平均預期本益比為 16.93。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 CHKP 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CHKP

$294.08

情境價格

基

基準

基準 · 50%CHKP

$260.41

情境價格

悲

悲觀

悲觀 · 25%CHKP

$248.48

情境價格

持有 CHKP 的大戶

P

Penserra Capital Management LLC

+ 持有CHKP

+13.54%

3個月報酬率

C

Compass Capital Management Inc.

+ 持有CHKP

+7.99%

3個月報酬率

A

Acadian Asset Management LLC

+ 持有CHKP

+6.55%

3個月報酬率

A

Altshuler Shaham Ltd.

+ 持有CHKP

+1.56%

3個月報酬率

A

Altrinsic Global Advisors, LLC

+ 持有CHKP

-0.63%

3個月報酬率

N

Nippon Life India Asset Management Limited

+ 持有CHKP

-1.36%

3個月報酬率

CHKP 常見問題 —— 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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