Key Points
- Insider sale: Nataly Kremer sold 3,185 Check Point shares for approximately $478,005 under a pre-arranged Rule 10b5-1 plan, reducing her holdings by 14.14% while retaining 19,347 shares.
- Business performance: Check Point’s latest quarterly EPS of $2.55 exceeded estimates of $2.45, while revenue increased 1.3% year over year to $673.6 million. The company reported strong profitability, including a 37.93% net margin and 38.80% return on equity.
- Investor outlook is mixed: The company launched a subscription-based AI firewall offering, but analysts maintain a consensus “Hold” rating with an average $149.50 price target, and pre-earnings expectations point to a possible year-over-year earnings decline.
Check Point Software Technologies Ltd. (NASDAQ:CHKP - Get Free Report) insider Nataly Kremer sold 3,185 shares of the company's stock in a transaction on Thursday, October 22nd. The shares were sold at an average price of $150.08, for a total transaction of $478,004.80. Following the completion of the transaction, the insider owned 19,347 shares of the company's stock, valued at $2,903,597.76. This trade represents a 14.14% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Check Point Software Technologies Stock Performance
NASDAQ:CHKP opened at $159.63 on Tuesday. The firm has a 50-day moving average of $134.81 and a two-hundred day moving average of $142.59. The company has a debt-to-equity ratio of 0.72, a current ratio of 1.67 and a quick ratio of 1.67. The stock has a market cap of $16.30 billion, a P/E ratio of 15.28, a PEG ratio of 4.55 and a beta of 0.48. Check Point Software Technologies Ltd. has a 1-year low of $112.23 and a 1-year high of $210.66.
Check Point Software Technologies (NASDAQ:CHKP - Get Free Report) last released its quarterly earnings results on Thursday, July 30th. The technology company reported $2.55 EPS for the quarter, topping the consensus estimate of $2.45 by $0.10. Check Point Software Technologies had a return on equity of 38.80% and a net margin of 37.93%. The business had revenue of $673.60 million for the quarter, compared to analysts' expectations of $675.45 million. During the same quarter in the previous year, the firm posted $2.37 earnings per share. The company's revenue was up 1.3% compared to the same quarter last year. Check Point Software Technologies has set its Q3 2026 guidance at 2.430-2.530 EPS and its FY 2026 guidance at 10.050-10.850 EPS. On average, research analysts expect that Check Point Software Technologies Ltd. will post 8.45 earnings per share for the current fiscal year.
Check Point Software Technologies News Roundup
Here are the key news stories impacting Check Point Software Technologies this week:
- Positive Sentiment: Firewall-as-a-Service launch: Check Point introduced a Firewall-as-a-Subscription program that provides organizations with its AI Network Firewall, AI-powered threat prevention and agentic management without an upfront hardware purchase. The offering could expand access to smaller customers, support recurring revenue and strengthen Check Point’s position in AI-era cybersecurity. Check Point Launches Firewall-as-a-Subscription
- Neutral Sentiment: Short-interest data: Reported short interest was zero shares as of October 26, implying no measurable short positioning or days-to-cover pressure. However, the report’s description of a “significant increase” is inconsistent with the zero-share figure, reducing its usefulness as a trading signal.
- Neutral Sentiment: Insider transaction: Director Nataly Kremer sold 3,185 shares for approximately $478,005 under a pre-arranged Rule 10b5-1 plan. She still owned 19,347 shares afterward, so the transaction appears to be a scheduled liquidity event rather than a strong signal of deteriorating business prospects. SEC insider filing
- Negative Sentiment: Pre-earnings caution: Zacks said Check Point lacks the combination of factors typically associated with an earnings beat and expects analysts to focus on a possible year-over-year earnings decline. This may limit upside ahead of results, despite the company’s previous quarter beating EPS estimates and maintaining strong profitability. Zacks earnings expectations
Institutional Inflows and Outflows
A number of large investors have recently bought and sold shares of CHKP. JNBA Financial Advisors increased its holdings in shares of Check Point Software Technologies by 90.0% in the 2nd quarter. JNBA Financial Advisors now owns 190 shares of the technology company's stock valued at $25,000 after acquiring an additional 90 shares during the last quarter. Ascentis Independent Advisors acquired a new stake in shares of Check Point Software Technologies during the 1st quarter valued at approximately $30,000. Elevation Wealth Partners LLC lifted its stake in Check Point Software Technologies by 42.7% during the second quarter. Elevation Wealth Partners LLC now owns 254 shares of the technology company's stock worth $33,000 after purchasing an additional 76 shares during the last quarter. Western Wealth Management LLC bought a new position in Check Point Software Technologies during the first quarter worth $33,000. Finally, Oslo Pensjonsforsikring AS acquired a new position in Check Point Software Technologies in the first quarter worth $36,000. Institutional investors own 98.51% of the company's stock.
Analysts Set New Price Targets
A number of equities analysts have issued reports on CHKP shares. Mizuho upped their target price on Check Point Software Technologies from $135.00 to $145.00 and gave the company a "neutral" rating in a research report on Thursday, October 15th. UBS Group reissued a "neutral" rating and set a $145.00 price target on shares of Check Point Software Technologies in a research report on Thursday, October 15th. Raymond James Financial lowered shares of Check Point Software Technologies from an "outperform" rating to a "market perform" rating in a research note on Wednesday, July 15th. Yorkville Ives began coverage on shares of Check Point Software Technologies in a report on Wednesday, October 7th. They issued an "outperform" rating and a $150.00 price target on the stock. Finally, Bank of America upped their price target on shares of Check Point Software Technologies from $120.00 to $140.00 and gave the company a "neutral" rating in a report on Monday, July 27th. Nine investment analysts have rated the stock with a Buy rating and eighteen have given a Hold rating to the stock. According to MarketBeat.com, the company has a consensus rating of "Hold" and an average target price of $149.50.
Get Our Latest Analysis on Check Point Software Technologies
Check Point Software Technologies Company Profile
(
Get Free Report)
Check Point Software Technologies Ltd. is a cybersecurity company that develops products and services designed to protect organizations, governments and consumers from cyber threats. Its offerings help secure networks, cloud environments, endpoints, mobile devices, data and remote access, with capabilities including threat prevention, firewall protection, intrusion prevention, email security and security management.
The company organizes its portfolio under platforms that include Quantum for network security, CloudGuard for cloud security and Harmony for user, endpoint and remote-access protection.
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