Check Point Software Technologies Ltd. $CHKP is Wgi Dm LLC’s 4th Largest Position

Wgi Dm LLC increased its position in Check Point Software Technologies Ltd. (NASDAQ:CHKP) by 1.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,321,075 shares of the technology company’s stock after acquiring an additional 16,145 shares during the quarter. Check Point Software Technologies comprises approximately 18.3% of Wgi Dm LLC’s holdings, making the stock its 4th biggest position. Wgi Dm LLC’s holdings in Check Point Software Technologies were worth $245,139,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in CHKP. Modern Wealth Management LLC grew its position in shares of Check Point Software Technologies by 3.6% during the 3rd quarter. Modern Wealth Management LLC now owns 1,513 shares of the technology company’s stock worth $313,000 after buying an additional 53 shares in the last quarter. HUB Investment Partners LLC grew its position in shares of Check Point Software Technologies by 1.5% during the 3rd quarter. HUB Investment Partners LLC now owns 3,558 shares of the technology company’s stock worth $736,000 after buying an additional 53 shares in the last quarter. Horizon Investments LLC grew its position in shares of Check Point Software Technologies by 28.9% during the 3rd quarter. Horizon Investments LLC now owns 241 shares of the technology company’s stock worth $50,000 after buying an additional 54 shares in the last quarter. Pinnacle West Asset Management Inc. grew its position in shares of Check Point Software Technologies by 4.6% during the 3rd quarter. Pinnacle West Asset Management Inc. now owns 1,255 shares of the technology company’s stock worth $260,000 after buying an additional 55 shares in the last quarter. Finally, TD Private Client Wealth LLC grew its position in shares of Check Point Software Technologies by 2.9% during the 3rd quarter. TD Private Client Wealth LLC now owns 2,127 shares of the technology company’s stock worth $440,000 after buying an additional 59 shares in the last quarter. 98.51% of the stock is owned by hedge funds and other institutional investors.

Check Point Software Technologies Price Performance

Shares of CHKP stock opened at $124.03 on Friday. Check Point Software Technologies Ltd. has a 1-year low of $112.23 and a 1-year high of $233.78. The stock’s 50-day moving average is $140.03 and its 200 day moving average is $168.45. The company has a market cap of $13.10 billion, a P/E ratio of 12.73, a PEG ratio of 3.65 and a beta of 0.43. The company has a debt-to-equity ratio of 0.70, a current ratio of 1.85 and a quick ratio of 1.85.

Check Point Software Technologies (NASDAQ:CHKP) last issued its quarterly earnings data on Thursday, April 30th. The technology company reported $2.50 earnings per share for the quarter, beating analysts’ consensus estimates of $2.42 by $0.08. Check Point Software Technologies had a return on equity of 38.79% and a net margin of 38.37%.The company had revenue of $668.40 million for the quarter, compared to the consensus estimate of $672.55 million. During the same quarter last year, the company earned $2.21 earnings per share. The firm’s revenue for the quarter 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. Research analysts predict that Check Point Software Technologies Ltd. will post 8.49 earnings per share for the current fiscal year.

Analyst Ratings Changes

CHKP has been the topic of a number of recent research reports. TD Cowen set a $180.00 price target on Check Point Software Technologies in a research report on Thursday, April 30th. Royal Bank Of Canada dropped their price target on Check Point Software Technologies from $157.00 to $135.00 and set a “sector perform” rating on the stock in a research report on Friday, May 1st. Stephens reissued an “overweight” rating and set a $145.00 price target on shares of Check Point Software Technologies in a research report on Thursday, April 30th. Deutsche Bank Aktiengesellschaft reissued a “hold” rating and set a $180.00 price target on shares of Check Point Software Technologies in a research report on Friday, February 13th. Finally, Roth Mkm set a $160.00 price objective on Check Point Software Technologies in a research report on Friday, May 1st. Eight investment analysts have rated the stock with a Buy rating, sixteen have given a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, Check Point Software Technologies currently has an average rating of “Hold” and a consensus price target 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).