Check Point Software Technologies

CHKP

Market cap $16.6B

US equity markets posted positive returns once again in Q4, although the small and large portions of the market were stronger performers, returning 2.19% and 2.41%, respectively. Recently, we have found stocks with a little less debt and less cyclicality more appealing. We exited our position in Civitas Resources, Lear Corp., Check Point Software Technologies and Marzetti.

Exited 15,000 shares in Check Point Software Technologies; estimated trade size ~$3.10 million based on quarterly average price. Position value fell by $3.10 million, reflecting both trading activity and stock price changes.

LONDON--(BUSINESS WIRE)--ControlPlane, a specialist AI Security and DevSecOps consultancy, and Check Point Software Technologies Ltd., a pioneer and global leader in cyber security solutions, today announced a strategic collaboration to help enterprises securely adopt Large Language Models (LLMs) and agentic AI systems at scale. The partnership delivers a comprehensive, regulator-ready security framework designed to reduce risk, protect sensitive data, and enable organizations to move confident.

CHKP delivers 26% EPS growth in Q4, beats estimates and lifts billings 8%. Its 2026 guidance signals steady growth ahead.

Check Point Software Technologies Ltd. (CHKP) Q4 2025 Earnings Call Transcript

The headline numbers for Check Point (CHKP) give insight into how the company performed in the quarter ended December 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

Check Point Software (CHKP) came out with quarterly earnings of $3.4 per share, beating the Zacks Consensus Estimate of $2.77 per share. This compares to earnings of $2.7 per share a year ago.

Check Point Software Technologies beat expectations for fourth-quarter profit on Thursday, boosted by sales gains in its products that protect and prevent corporate networks from cyber threats.

TEL AVIV, Israel, Feb. 12, 2026 (GLOBE NEWSWIRE) -- Check Point® Software Technologies Ltd. (NASDAQ: CHKP), today announced its financial results for the fourth quarter and full year ended December 31, 2025.

Besides Wall Street's top-and-bottom-line estimates for Check Point (CHKP), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended December 2025.