Check Point Software Technologies
CHKP
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)
6% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 80
0.3% more ownership
Funds ownership: 65.1% [Q1] → 65.4% (+0.3%) [Q2]
1% less capital invested
Capital invested by funds: $16.1B [Q1] → $15.9B (-$167M) [Q2]
6% less call options, than puts
Call options by funds: $21.2M | Put options by funds: $22.4M
2% less funds holding
Funds holding: 812 [Q1] → 794 (-18) [Q2]
17% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 302
25% less funds holding in top 10
Funds holding in top 10: 20 [Q1] → 15 (-5) [Q2]
Research analyst outlook
11 Wall Street Analysts provided 1 year price targets over the past 3 months
11 analyst ratings
Citigroup
Fatima Boolani
|
3%
upside
$200
|
Neutral
Maintained
|
18 Aug 2025 |
Jefferies
Joseph Gallo
|
19%
upside
$230
|
Buy
Maintained
|
31 Jul 2025 |
Scotiabank
Patrick Colville
|
13%
upside
$220
|
Sector Outperform
Maintained
|
31 Jul 2025 |
Barclays
Saket Kalia
|
11%
upside
$215
|
Equal-Weight
Maintained
|
31 Jul 2025 |
Wells Fargo
Andrew Nowinski
|
16%
upside
$225
|
Overweight
Maintained
|
31 Jul 2025 |
RBC Capital
Matthew Hedberg
|
7%
upside
$207
|
Sector Perform
Maintained
|
31 Jul 2025 |
Morgan Stanley
Hamza Fodderwala
|
11%
upside
$215
|
Equal-Weight
Maintained
|
31 Jul 2025 |
UBS
Roger Boyd
|
8%
upside
$210
|
Neutral
Maintained
|
31 Jul 2025 |
Stephens & Co.
Todd Weller
|
8%
upside
$210
|
Equal-Weight
Maintained
|
31 Jul 2025 |
Cantor Fitzgerald
Jonathan Ruykhaver
|
13%
upside
$220
|
Neutral
Maintained
|
31 Jul 2025 |
Mizuho
Gregg Moskowitz
|
24%
upside
$240
|
Neutral
Maintained
|
16 Jun 2025 |
Financial journalist opinion
Based on 9 articles about CHKP published over the past 30 days