Check Point Software Technologies (CHKP)

• Market cap: $21.2B
• 1 day: -0.56%
• 5 days: 1.33%
• 1 month: 4.81%
• 3 months: -9.81%
• 6 months: -14.18%
• Year to date: 7.12%
• 1 year: 3.14%
• 5 years: 64.79%
• 10 years: 148.49%
• Sector: Technology
• Industry: Software - Infrastructure

About: Check Point Software Technologies is a pure-play cybersecurity vendor. The company offers solutions for network, endpoint, cloud, and mobile security in addition to security management. Check Point, a software specialist, sells to enterprises, businesses, and consumers. Around 50% of revenue is generated in Europe, the Middle East, and Africa, 40% from the Americas, and 10% from the Asia-Pacific region. The firm, based in Tel Aviv, Israel, was founded in 1993 and has about 5,000 employees.

Employees: 6,669

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

1.32% more ownership

Funds ownership: 65.1% [Q1] → 66.42% (+1.32%) [Q2]

5% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $32.9M

5% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 81

1% more capital invested

Capital invested by funds: $16.1B [Q1] → $16.1B (+$82.7M) [Q2]

2% less funds holding

Funds holding: 812 [Q1] → 799 (-13) [Q2]

16% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 303

25% less funds holding in top 10

Funds holding in top 10: 20 [Q1] → 15 (-5) [Q2]

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $193
• Avg. target: $213
• High target: $230

10 analyst ratings

• positive: 3 30%
• neutral: 7 70%
• negative: 0 0%

Morgan Stanley Hamza Fodderwala	$193	Equal-Weight Maintained	2 Sep 2025
Citigroup Fatima Boolani	$200	Neutral Maintained	18 Aug 2025
Jefferies Joseph Gallo	$230	Buy Maintained	31 Jul 2025
Scotiabank Patrick Colville	$220	Sector Outperform Maintained	31 Jul 2025
Barclays Saket Kalia	$215	Equal-Weight Maintained	31 Jul 2025