Vanguard Group Inc. Has $69.69 Million Stock Holdings in Check Point Software Technologies Ltd. $CHKP

Vanguard Group Inc. boosted its position in Check Point Software Technologies Ltd. (NASDAQ:CHKP) by 3.1% in the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 336,832 shares of the technology company’s stock after buying an additional 10,047 shares during the period. Vanguard Group Inc. owned approximately 0.31% of Check Point Software Technologies worth $69,694,000 at the end of the most recent quarter.

A number of other institutional investors have also added to or reduced their stakes in CHKP. Legacy Investment Solutions LLC acquired a new stake in Check Point Software Technologies in the second quarter valued at approximately $25,000. Louisbourg Investments Inc. acquired a new position in shares of Check Point Software Technologies during the third quarter worth approximately $29,000. First Horizon Corp bought a new position in shares of Check Point Software Technologies in the 3rd quarter worth $38,000. AlphaCore Capital LLC bought a new position in shares of Check Point Software Technologies in the 2nd quarter worth $43,000. Finally, Heartwood Wealth Advisors LLC acquired a new stake in Check Point Software Technologies in the 3rd quarter valued at $42,000. 98.51% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

A number of brokerages have commented on CHKP. Morgan Stanley set a $197.00 price target on shares of Check Point Software Technologies in a research note on Wednesday, January 28th. Evercore set a $185.00 price objective on shares of Check Point Software Technologies in a research note on Friday, February 13th. Robert W. Baird set a $220.00 target price on shares of Check Point Software Technologies in a research report on Friday, February 13th. UBS Group set a $200.00 target price on shares of Check Point Software Technologies in a report on Thursday, February 12th. Finally, Wells Fargo & Company assumed coverage on shares of Check Point Software Technologies in a research report on Tuesday. They issued an “equal weight” rating and a $165.00 price target on the stock. Nine analysts have rated the stock with a Buy rating and fourteen have given a Hold rating to the company’s stock. Based on data from MarketBeat, Check Point Software Technologies has a consensus rating of “Hold” and an average target price of $212.40.

Check Point Software Technologies Price Performance

Shares of NASDAQ:CHKP opened at $165.22 on Friday. The company has a market capitalization of $18.17 billion, a P/E ratio of 17.14, a price-to-earnings-growth ratio of 3.64 and a beta of 0.63. The company’s 50-day moving average is $175.31 and its 200 day moving average is $187.57. The company has a debt-to-equity ratio of 0.68, a quick ratio of 1.19 and a current ratio of 2.05. Check Point Software Technologies Ltd. has a fifty-two week low of $150.17 and a fifty-two week high of $234.35.

Check Point Software Technologies (NASDAQ:CHKP) last posted its quarterly earnings data on Thursday, February 12th. The technology company reported $3.40 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $2.77 by $0.63. The business had revenue of $744.90 million during the quarter, compared to the consensus estimate of $746.40 million. Check Point Software Technologies had a net margin of 38.78% and a return on equity of 38.98%. The firm’s quarterly revenue was up 5.9% compared to the same quarter last year. During the same quarter last year, the company posted $2.70 earnings per share. Check Point Software Technologies has set its Q1 2026 guidance at 2.350-2.450 EPS and its FY 2026 guidance at 10.050-10.850 EPS. On average, equities research analysts forecast that Check Point Software Technologies Ltd. will post 8.61 earnings per share for the current year.

About Check Point Software Technologies

Check Point Software Technologies Ltd. is an Israeli-founded cybersecurity company that develops, markets and supports a broad portfolio of network, cloud and endpoint security products. Founded in 1993, the company was an early pioneer of stateful inspection firewall technology and later developed a modular “software blade” approach that allowed customers to combine protection capabilities. Check Point’s product set spans physical and virtual security appliances, software and cloud-native services designed to prevent cyberattacks, protect data and simplify security management for enterprises and service providers.

Key product families include Quantum Security Gateways (on-premises and hybrid appliances), CloudGuard (cloud security posture and workload protection), Harmony (endpoint, remote access and unified endpoint security), and SandBlast (advanced threat prevention and sandboxing).