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: 6,669
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
88% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 57
5% more funds holding
Funds holding: 721 [Q3] → 755 (+34) [Q4]
2% more capital invested
Capital invested by funds: $14.3B [Q3] → $14.5B (+$268M) [Q4]
0.59% more ownership
Funds ownership: 67.25% [Q3] → 67.84% (+0.59%) [Q4]
8% less funds holding in top 10
Funds holding in top 10: 25 [Q3] → 23 (-2) [Q4]
15% less repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 275
Research analyst outlook
20 Wall Street Analysts provided 1 year price targets over the past 3 months
20 analyst ratings
Stephens & Co. | 10%upside $255 | Equal-Weight Initiated | 1 Apr 2025 |
BMO Capital Keith Bachman 45% 1-year accuracy 25 / 55 met price target | 19%upside $275 | Outperform Upgraded | 28 Mar 2025 |
B of A Securities Tal Liani 60% 1-year accuracy 12 / 20 met price target | 13%upside $260 | Buy Upgraded | 27 Mar 2025 |
Morgan Stanley Hamza Fodderwala 63% 1-year accuracy 15 / 24 met price target | 2%upside $235 | Equal-Weight Maintained | 18 Mar 2025 |
Wells Fargo Andrew Nowinski 38% 1-year accuracy 14 / 37 met price target | 21%upside $280 | Overweight Upgraded | 14 Mar 2025 |
Financial journalist opinion
Based on 8 articles about CHKP published over the past 30 days









