CHKP Check Point Software Technologies Ltd

Check Point has detailed its strategy for enhancing cyber resilience through advanced AI-driven security, addressing the evolving threat landscape. The company leverages three decades of cybersecurity expertise, a global presence, and a market cap nearing $25 billion to secure digital assets across various platforms. Key elements of its strategy include hybrid mesh security, micro-segmentation with zero trust, continuous threat exposure management, and AI-centric protection for applications and LLMs, bolstered by its acquisition of Lakera.

Boston Trust Walden Corp reduced its stake in Check Point Software Technologies Ltd. (NASDAQ:CHKP) by 5.1%, selling 19,631 shares and retaining 368,051 shares valued at approximately $76.15 million. Check Point exceeded earnings expectations with $3.94 EPS against a $2.45 consensus, reporting $677.5 million in revenue, and forecasting FY2025 EPS between $11.220 and $11.320. The company currently holds a consensus "Hold" rating from analysts with a target price of $230.91.

Meyer Handelman Co. increased its stake in Check Point Software Technologies Ltd. (NASDAQ:CHKP) by 11.9% in Q3, now owning 52,291 shares valued at $10.82 million. Check Point reported strong Q3 earnings, beating estimates with EPS of $3.94 and revenue of $677.5 million, and provided optimistic FY2025 guidance. Institutional investors collectively hold 98.51% of the company's stock, and analysts maintain a "Hold" consensus rating with an average price target of $230.91.

Check Point Software Technologies (CHKP) has outperformed its cybersecurity peers recently, with shares up 3% this month and a 50.92% three-year total shareholder return, driven by its Infinity platform. Despite modest growth and softer earnings, the stock trades at a double-digit discount to analyst targets, suggesting a potential undervaluation of 17.5% with a fair value of $228.40. The opportunity hinges on sustained billings momentum, although competitive SASE and AI spending or macro-driven deal delays pose risks to the growth narrative.

Check Point Software Technologies Ltd. (NASDAQ:CHKP) has received an average recommendation of "Hold" from 27 analysts, with a consensus 12-month price target of $230.91. The company recently reported strong quarterly earnings, exceeding expectations with $3.94 EPS and $677.5 million in revenue, and provided bullish FY2025 guidance. Institutional investors hold a significant 98.51% stake in the cybersecurity firm.

Check Point Software Technologies Ltd. (NASDAQ:CHKP) has received a consensus "Hold" rating from 27 analysts, with an average 12-month price target of $230.91. The company recently exceeded Q3 earnings expectations, reporting GAAP EPS of $3.94 against a forecast of $2.45, and provided strong FY2025 guidance. Despite positive earnings, the stock opened down approximately 1.5% at $186.69 and is trading below its 200-day moving average.