Strategic Global Advisors LLC Has $3.61 Million Position in Check Point Software Technologies Ltd. $CHKP

Strategic Global Advisors LLC reduced its holdings in Check Point Software Technologies Ltd. (NASDAQ:CHKP) by 33.2% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 19,448 shares of the technology company’s stock after selling 9,683 shares during the quarter. Strategic Global Advisors LLC’s holdings in Check Point Software Technologies were worth $3,609,000 as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors also recently made changes to their positions in CHKP. Measured Wealth Private Client Group LLC acquired a new stake in shares of Check Point Software Technologies in the third quarter valued at about $27,000. Ossiam lifted its stake in shares of Check Point Software Technologies by 139.1% in the third quarter. Ossiam now owns 165 shares of the technology company’s stock valued at $34,000 after buying an additional 96 shares during the period. Hilltop National Bank bought a new stake in shares of Check Point Software Technologies in the fourth quarter valued at about $36,000. Sunbelt Securities Inc. bought a new stake in shares of Check Point Software Technologies in the third quarter valued at about $38,000. Finally, LRI Investments LLC lifted its stake in shares of Check Point Software Technologies by 100.9% in the fourth quarter. LRI Investments LLC now owns 215 shares of the technology company’s stock valued at $40,000 after buying an additional 108 shares during the period. 98.51% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling at Check Point Software Technologies

In related news, Director Yoav Chelouche sold 25,000 shares of the firm’s stock in a transaction that occurred on Tuesday, June 2nd. The shares were sold at an average price of $140.28, for a total value of $3,507,000.00. Following the completion of the sale, the director owned 4,008 shares of the company’s stock, valued at $562,242.24. This trade represents a 86.18% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 29.00% of the stock is currently owned by corporate insiders.

Check Point Software Technologies Price Performance

Shares of CHKP opened at $124.06 on Monday. Check Point Software Technologies Ltd. has a 12 month low of $112.23 and a 12 month high of $232.07. The company has a 50-day moving average price of $131.94 and a two-hundred day moving average price of $159.28. The company has a quick ratio of 1.85, a current ratio of 1.85 and a debt-to-equity ratio of 0.70. The stock has a market cap of $13.10 billion, a price-to-earnings ratio of 12.74, a P/E/G ratio of 3.66 and a beta of 0.49.

Check Point Software Technologies (NASDAQ:CHKP) last posted its earnings results on Thursday, April 30th. The technology company reported $2.50 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $2.42 by $0.08. Check Point Software Technologies had a net margin of 38.37% and a return on equity of 38.79%. The company had revenue of $668.40 million during the quarter, compared to analysts’ expectations of $672.55 million. During the same quarter in the previous year, the company posted $2.21 earnings per share. Check Point Software Technologies’s quarterly revenue was up 4.8% compared to the same quarter last year. Check Point Software Technologies has set its FY 2026 guidance at 10.050-10.850 EPS and its Q2 2026 guidance at 2.400-2.500 EPS. Equities analysts predict that Check Point Software Technologies Ltd. will post 8.47 EPS for the current fiscal year.

Analysts Set New Price Targets

Several research firms recently weighed in on CHKP. Roth Mkm set a $160.00 target price on shares of Check Point Software Technologies in a research note on Friday, May 1st. Mizuho set a $135.00 target price on shares of Check Point Software Technologies in a research note on Friday, May 1st. The Goldman Sachs Group set a $168.00 target price on shares of Check Point Software Technologies in a research note on Friday, May 1st. Truist Financial set a $150.00 target price on shares of Check Point Software Technologies in a research note on Thursday, April 30th. Finally, Barclays reduced their target price on shares of Check Point Software Technologies from $165.00 to $133.00 and set an “equal weight” rating for the company in a research note on Friday, May 1st. Eight investment analysts have rated the stock with a Buy rating, sixteen have assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, Check Point Software Technologies presently has a consensus rating of “Hold” and a consensus target price of $146.50.

Check Point Software Technologies Company Profile

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).