Caprock Group LLC Takes Position in Check Point Software Technologies Ltd. $CHKP

Caprock Group LLC acquired a new stake in Check Point Software Technologies Ltd. (NASDAQ:CHKP) in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 3,198 shares of the technology company’s stock, valued at approximately $618,000.

Several other institutional investors and hedge funds have also recently bought and sold shares of the company. AQR Capital Management LLC acquired a new stake in shares of Check Point Software Technologies during the 1st quarter worth approximately $262,000. Concurrent Investment Advisors LLC acquired a new stake in Check Point Software Technologies in the second quarter worth $205,000. Stratos Wealth Partners LTD. bought a new stake in Check Point Software Technologies in the second quarter valued at $280,000. Chevy Chase Trust Holdings LLC boosted its holdings in shares of Check Point Software Technologies by 1.5% during the second quarter. Chevy Chase Trust Holdings LLC now owns 23,280 shares of the technology company’s stock valued at $5,151,000 after acquiring an additional 334 shares during the period. Finally, Koshinski Asset Management Inc. grew its position in shares of Check Point Software Technologies by 3.6% during the second quarter. Koshinski Asset Management Inc. now owns 3,613 shares of the technology company’s stock worth $799,000 after acquiring an additional 125 shares during the last quarter. Institutional investors and hedge funds own 98.51% of the company’s stock.

Check Point Software Technologies Price Performance

CHKP opened at $171.81 on Tuesday. The firm has a market capitalization of $18.90 billion, a P/E ratio of 17.82, a PEG ratio of 2.77 and a beta of 0.58. The stock has a fifty day moving average of $184.29 and a 200-day moving average of $190.38. The company has a quick ratio of 1.19, a current ratio of 2.05 and a debt-to-equity ratio of 0.68. Check Point Software Technologies Ltd. has a 12-month low of $161.00 and a 12-month high of $234.35.

Check Point Software Technologies (NASDAQ:CHKP) last posted its quarterly earnings results on Thursday, February 12th. The technology company reported $3.40 earnings per share for the quarter, beating the consensus estimate of $2.77 by $0.63. Check Point Software Technologies had a return on equity of 38.98% and a net margin of 38.78%.The firm had revenue of $744.90 million for the quarter, compared to analyst estimates of $746.40 million. During the same period in the previous year, the firm earned $2.70 earnings per share. Check Point Software Technologies’s quarterly revenue was up 5.9% on a year-over-year basis. 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. Equities analysts forecast that Check Point Software Technologies Ltd. will post 8.61 EPS for the current fiscal year.

Wall Street Analyst Weigh In

CHKP has been the topic of several analyst reports. Mizuho dropped their price target on shares of Check Point Software Technologies from $225.00 to $205.00 and set a “neutral” rating on the stock in a research note on Friday. Weiss Ratings upgraded Check Point Software Technologies from a “hold (c)” rating to a “buy (b-)” rating in a research report on Thursday, October 30th. BMO Capital Markets reduced their price target on Check Point Software Technologies from $240.00 to $210.00 and set an “outperform” rating for the company in a research report on Friday. Wedbush decreased their price target on Check Point Software Technologies from $240.00 to $210.00 and set an “outperform” rating for the company in a research note on Friday. Finally, Scotiabank cut their price objective on shares of Check Point Software Technologies from $195.00 to $180.00 and set a “sector perform” rating on the stock in a research note on Friday. One analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating and thirteen have given a Hold rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $216.00.

Check Point Software Technologies 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).