Morgan Stanley Has Lowered Expectations for Check Point Software Technologies (NASDAQ:CHKP) Stock Price

Posted by Brenda Bartman on Nov 3rd, 2026

Check Point Software Technologies (NASDAQ:CHKP – Get Free Report) had its price target decreased by equities researchers at Morgan Stanley from $133.00 to $131.00 in a note issued to investors on Tuesday, Benzinga reports. The brokerage presently has an “equal weight” rating on the technology company’s stock. Morgan Stanley‘s price objective points to a potential downside of 5.67% from the company’s current price.

A number of other analysts also recently weighed in on the stock. Yorkville Ives began coverage on shares of Check Point Software Technologies in a research report on Wednesday, October 7th. They issued an “outperform” rating and a $150.00 price target on the stock. The Goldman Sachs Group lowered their target price on shares of Check Point Software Technologies from $168.00 to $150.00 and set a “neutral” rating for the company in a research note on Saturday, August 1st. Cantor Fitzgerald reiterated a “neutral” rating and issued a $150.00 target price on shares of Check Point Software Technologies in a report on Tuesday. Weiss Ratings raised shares of Check Point Software Technologies from a “hold (c-)” rating to a “hold (c)” rating in a research report on Friday, October 23rd. Finally, Citigroup boosted their price target on shares of Check Point Software Technologies from $125.00 to $130.00 and gave the company a “neutral” rating in a report on Monday, August 3rd. Ten analysts have rated the stock with a Buy rating and twenty have assigned a Hold rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of “Hold” and a consensus price target of $150.43.

View Our Latest Research Report on Check Point Software Technologies

Check Point Software Technologies Price Performance

CHKP traded down $2.62 during midday trading on Tuesday, hitting $138.88. The company had a trading volume of 614,783 shares, compared to its average volume of 1,349,641. The company has a debt-to-equity ratio of 0.72, a quick ratio of 1.67 and a current ratio of 1.67. The company has a market capitalization of $14.18 billion, a PE ratio of 14.19, a P/E/G ratio of 4.44 and a beta of 0.48. Check Point Software Technologies has a twelve month low of $112.23 and a twelve month high of $206.43. The firm’s 50-day simple moving average is $137.60 and its 200-day simple moving average is $141.52.

Check Point Software Technologies (NASDAQ:CHKP – Get Free Report) last issued its quarterly earnings results on Monday, November 2nd. The technology company reported $2.49 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.48 by $0.01. The business had revenue of $669.80 million for the quarter, compared to analyst estimates of $672.06 million. Check Point Software Technologies had a return on equity of 38.80% and a net margin of 37.93%. The firm’s revenue for the quarter was down 1.1% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $3.94 earnings per share. Equities research analysts predict that Check Point Software Technologies will post 8.45 EPS for the current fiscal year.

Insiders Place Their Bets

In related news, insider Nataly Kremer sold 3,185 shares of the firm’s stock in a transaction dated Thursday, October 22nd. The shares were sold at an average price of $150.08, for a total value of $478,004.80. Following the completion of the sale, the insider directly owned 19,347 shares in the company, valued at approximately $2,903,597.76. This trade represents a 14.14% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 29.00% of the company’s stock.

Institutional Inflows and Outflows

Several large investors have recently added to or reduced their stakes in CHKP. Kestra Advisory Services LLC lifted its holdings in shares of Check Point Software Technologies by 12.3% during the 3rd quarter. Kestra Advisory Services LLC now owns 5,957 shares of the technology company’s stock worth $765,000 after acquiring an additional 654 shares during the period. Commonwealth Equity Services LLC grew its position in shares of Check Point Software Technologies by 0.6% in the 3rd quarter. Commonwealth Equity Services LLC now owns 14,978 shares of the technology company’s stock valued at $1,922,000 after buying an additional 90 shares during the last quarter. Franklin Parlapiano Turner & Welch LLC raised its stake in Check Point Software Technologies by 9.6% during the third quarter. Franklin Parlapiano Turner & Welch LLC now owns 49,098 shares of the technology company’s stock worth $6,302,000 after buying an additional 4,282 shares during the last quarter. First Nebraska Trust Co acquired a new stake in Check Point Software Technologies during the third quarter worth approximately $3,146,000. Finally, Evergreen Private Wealth LLC increased its stake in shares of Check Point Software Technologies by 10.6% in the 3rd quarter. Evergreen Private Wealth LLC now owns 55,819 shares of the technology company’s stock valued at $7,164,000 after acquiring an additional 5,332 shares in the last quarter. Institutional investors own 98.51% of the company’s stock.

Check Point Software Technologies News Roundup

Here are the key news stories impacting Check Point Software Technologies this week:

Positive Sentiment: Analysts raised price targets. UBS increased its target to $150, Barclays lifted its target to $155, and Royal Bank of Canada raised its target to $140. Robert W. Baird maintained an “outperform” rating with a $170 target, while Cantor Fitzgerald kept a “neutral” rating and a $150 target. The generally higher targets suggest analysts see longer-term upside despite near-term challenges. UBS price target article
Positive Sentiment: Subscription and cloud businesses are showing momentum. Cloud-based subscription growth helped drive approximately 11% growth in the relevant segment during the third quarter, alongside strong cash flow. Management and analysts described these trends as evidence that Check Point’s broader turnaround may be progressing. Check Point turnaround article
Positive Sentiment: Full-year earnings guidance was raised relative to expectations. Fiscal 2026 EPS guidance of $10.25-$10.37 is above the $10.04 consensus estimate, while the company appointed Adam Ely as chief business officer to lead its company-wide growth and AI security strategy. Adam Ely appointment article
Neutral Sentiment: Third-quarter EPS narrowly beat estimates, but revenue missed. Check Point reported $2.49 in EPS versus $2.48 expected, while revenue of $669.8 million trailed the $672.1 million consensus and declined 1.1% year over year. Third-quarter results article
Negative Sentiment: Near-term guidance was weaker than expected. Fourth-quarter revenue guidance of $720 million-$770 million is below the $787.3 million consensus, and products and licenses revenue fell 19%. The decline could also weigh on future maintenance revenue, while management indicated that the recovery is taking longer than anticipated. Check Point revenue and recovery article

About Check Point Software Technologies

(Get Free Report)

Check Point Software Technologies Ltd. is a cybersecurity company that develops products and services designed to protect organizations, governments and consumers from cyber threats. Its offerings help secure networks, cloud environments, endpoints, mobile devices, data and remote access, with capabilities including threat prevention, firewall protection, intrusion prevention, email security and security management.

The company organizes its portfolio under platforms that include Quantum for network security, CloudGuard for cloud security and Harmony for user, endpoint and remote-access protection.