Check Point Software TechnologiesCHKP
CHKP
$194
1.52%
Market Cap: $21.5B
0
Funds holding %
of 6,710 funds
0
Analysts bullish %
of 11 analysts
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
18% more funds holding in top 10
Funds holding in top 10: 17 [Q1] → 20 (+3) [Q2]
2.98% more ownership
Funds ownership: 61.56% [Q1] → 64.55% (+2.98%) [Q2]
2% more repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 235
1% less funds holding
Funds holding: 674 [Q1] → 670 (-4) [Q2]
1% less capital invested
Capital invested by funds: $12.2B [Q1] → $12B (-$156M) [Q2]
5% less call options, than puts
Call options by funds: $57.9M | Put options by funds: $60.9M
6% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 65
Research analyst outlook
11 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$180
7%
downside
Avg. target
$197
2%
upside
High target
$215
11%
upside
11 analyst ratings
5 positive
45%
6 neutral
55%
0 negative
0%
Scotiabank Patrick Colville 36% 1-year accuracy 10 / 28 met price target | 3%upside $200 | Sector Outperform Maintained | 25 Jul 2024 |
Deutsche Bank Brad Zelnick 38% 1-year accuracy 3 / 8 met price target | 5%downside $185 | Hold Maintained | 25 Jul 2024 |
BMO Capital Keith Bachman 62% 1-year accuracy 38 / 61 met price target | 3%upside $200 | Market Perform Maintained | 25 Jul 2024 |
Jefferies Joseph Gallo 71% 1-year accuracy 5 / 7 met price target | 8%upside $210 | Buy Maintained | 25 Jul 2024 |
RBC Capital Matthew Hedberg 47% 1-year accuracy 53 / 113 met price target | 4%downside $187 | Sector Perform Maintained | 25 Jul 2024 |
Financial journalist opinion
Based on 5 articles about CHKP published over the past 30 days