Corient Private Wealth LLC Lowers Stock Holdings in Check Point Software Technologies Ltd. $CHKP

Posted by Brian Himes on Jun 28th, 2026

Corient Private Wealth LLC cut its holdings in Check Point Software Technologies Ltd. (NASDAQ:CHKP – Free Report) by 17.2% in the 4th quarter, HoldingsChannel reports. The fund owned 19,139 shares of the technology company’s stock after selling 3,984 shares during the period. Corient Private Wealth LLC’s holdings in Check Point Software Technologies were worth $3,553,000 at the end of the most recent quarter.

A number of other large investors also recently made changes to their positions in CHKP. Hsbc Holdings PLC lifted its position in Check Point Software Technologies by 56.8% during the fourth quarter. Hsbc Holdings PLC now owns 69,340 shares of the technology company’s stock worth $12,902,000 after buying an additional 25,105 shares during the period. OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC acquired a new stake in Check Point Software Technologies in the 4th quarter worth about $1,924,000. DGS Capital Management LLC grew its holdings in Check Point Software Technologies by 3.0% in the 4th quarter. DGS Capital Management LLC now owns 12,107 shares of the technology company’s stock valued at $2,247,000 after buying an additional 357 shares during the period. Pacer Advisors Inc. increased its stake in shares of Check Point Software Technologies by 69.8% during the 4th quarter. Pacer Advisors Inc. now owns 11,520 shares of the technology company’s stock valued at $2,138,000 after acquiring an additional 4,737 shares during the last quarter. Finally, MV Capital Management Inc. acquired a new position in shares of Check Point Software Technologies during the 4th quarter valued at about $28,000. Hedge funds and other institutional investors own 98.51% of the company’s stock.

Check Point Software Technologies Stock Performance

NASDAQ CHKP opened at $130.05 on Friday. 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 Ltd. has a 1-year low of $112.23 and a 1-year high of $232.07. The firm has a market capitalization of $13.73 billion, a P/E ratio of 13.35, a P/E/G ratio of 3.84 and a beta of 0.49. The business’s 50-day simple moving average is $128.06 and its 200-day simple moving average is $154.90.

Check Point Software Technologies (NASDAQ:CHKP – Get Free Report) last posted its earnings results on Thursday, April 30th. The technology company reported $2.50 earnings per share (EPS) for the quarter, topping 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 firm had revenue of $668.40 million during the quarter, compared to the consensus estimate of $672.55 million. During the same quarter in the prior year, the company earned $2.21 EPS. The company’s revenue was up 4.8% on a year-over-year basis. 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 8.46 EPS for the current year.

Insider Transactions at Check Point Software Technologies

In other news, Director Yoav Chelouche sold 25,000 shares of the stock in a transaction 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 represents a 86.18% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 29.00% of the stock is currently owned by corporate insiders.

Analyst Ratings Changes

Several equities research analysts recently issued reports on the stock. Piper Sandler cut shares of Check Point Software Technologies from an “overweight” rating to a “neutral” rating and set a $120.00 target price on the stock. in a research report on Thursday, April 30th. Mizuho set a $135.00 price target on shares of Check Point Software Technologies in a research report on Friday, May 1st. Stifel Nicolaus set a $120.00 price target on shares of Check Point Software Technologies in a research note on Friday, May 1st. Morgan Stanley set a $133.00 price target on shares of Check Point Software Technologies in a report on Friday, May 1st. Finally, Roth Mkm set a $160.00 price objective on shares of Check Point Software Technologies in a research note on Friday, May 1st. Eight investment analysts have rated the stock with a Buy rating, sixteen have issued a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat.com, Check Point Software Technologies currently has a consensus rating of “Hold” and a consensus price target of $146.50.

Check Out Our Latest Research Report on CHKP

Check Point Software Technologies Profile

(Free Report)

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).