Check Point Software TechnologiesCHKP
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: 6,450
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
195% more call options, than puts
Call options by funds: $103M | Put options by funds: $35M
84% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 57
4% more funds holding
Funds holding: 721 [Q3] → 753 (+32) [Q4]
2% more capital invested
Capital invested by funds: $14.3B [Q3] → $14.5B (+$265M) [Q4]
0.57% more ownership
Funds ownership: 67.25% [Q3] → 67.82% (+0.57%) [Q4]
8% less funds holding in top 10
Funds holding in top 10: 25 [Q3] → 23 (-2) [Q4]
16% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 275
Research analyst outlook
18 Wall Street Analysts provided 1 year price targets over the past 3 months
18 analyst ratings
Morgan Stanley Hamza Fodderwala 58% 1-year accuracy 14 / 24 met price target | 2%upside $235 | Equal-Weight Maintained | 18 Mar 2025 |
Wells Fargo Andrew Nowinski 41% 1-year accuracy 15 / 37 met price target | 22%upside $280 | Overweight Upgraded | 14 Mar 2025 |
Piper Sandler Rob Owens 35% 1-year accuracy 12 / 34 met price target | 13%upside $260 | Overweight Upgraded | 3 Mar 2025 |
Baird Shrenik Kothari 60% 1-year accuracy 31 / 52 met price target | 11%upside $255 | Outperform Upgraded | 27 Feb 2025 |
RBC Capital Matthew Hedberg 56% 1-year accuracy 116 / 208 met price target | 6%downside $215 | Sector Perform Reiterated | 27 Feb 2025 |
Financial journalist opinion
Based on 6 articles about CHKP published over the past 30 days









