Headlands Technologies LLC Invests $2.61 Million in Check Point Software Technologies Ltd. $CHKP

Headlands Technologies LLC bought a new stake in shares of Check Point Software Technologies Ltd. (NASDAQ:CHKP) during the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 19,882 shares of the technology company’s stock, valued at approximately $2,613,000.

Other institutional investors and hedge funds have also bought and sold shares of the company. Abound Financial LLC purchased a new position in Check Point Software Technologies during the 4th quarter worth $27,000. Measured Wealth Private Client Group LLC purchased a new position in Check Point Software Technologies during the third quarter worth about $27,000. MV Capital Management Inc. purchased a new position in Check Point Software Technologies during the fourth quarter worth about $28,000. Ascentis Independent Advisors bought a new stake in Check Point Software Technologies in the 1st quarter worth about $30,000. Finally, Elevation Wealth Partners LLC increased its stake in Check Point Software Technologies by 42.7% in the 2nd quarter. Elevation Wealth Partners LLC now owns 254 shares of the technology company’s stock valued at $33,000 after buying an additional 76 shares during the last quarter. 98.51% of the stock is owned by hedge funds and other institutional investors.

Insider Transactions at Check Point Software Technologies

In other news, Director Yoav Chelouche sold 25,000 shares of the stock in a transaction dated Tuesday, June 2nd. The stock was sold at an average price of $140.28, for a total transaction of $3,507,000.00. Following the transaction, the director directly owned 4,008 shares in the company, valued at approximately $562,242.24. This represents a 86.18% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CRO Sherif Seddik sold 10,272 shares of the stock in a transaction dated Tuesday, August 4th. The shares were sold at an average price of $123.59, for a total value of $1,269,516.48. Following the transaction, the executive owned 24,675 shares in the company, valued at $3,049,583.25. This trade represents a 29.39% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 29.00% of the company’s stock.

Check Point Software Technologies Price Performance

CHKP stock opened at $138.32 on Monday. The company has a current ratio of 1.67, a quick ratio of 1.67 and a debt-to-equity ratio of 0.72. The company’s 50 day moving average is $131.18 and its 200 day moving average is $137.66. The stock has a market cap of $14.12 billion, a price-to-earnings ratio of 14.16, a price-to-earnings-growth ratio of 5.14 and a beta of 0.49. Check Point Software Technologies Ltd. has a 1-year low of $112.23 and a 1-year high of $210.66.

Check Point Software Technologies (NASDAQ:CHKP) last announced its earnings results on Thursday, July 30th. The technology company reported $2.55 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.45 by $0.10. The business had revenue of $673.60 million during the quarter, compared to analyst estimates of $675.45 million. Check Point Software Technologies had a net margin of 37.93% and a return on equity of 38.80%. Check Point Software Technologies’s revenue for the quarter was up 1.3% on a year-over-year basis. During the same period in the previous year, the business posted $2.37 earnings per share. Check Point Software Technologies has set its Q3 2026 guidance at 2.430-2.530 EPS and its FY 2026 guidance at 10.050-10.850 EPS. Sell-side analysts predict that Check Point Software Technologies Ltd. will post 8.46 EPS for the current fiscal year.

Wall Street Analyst Weigh In

CHKP has been the topic of a number of research analyst reports. The Goldman Sachs Group cut their target price on Check Point Software Technologies from $168.00 to $150.00 and set a “neutral” rating on the stock in a research note on Saturday, August 1st. BMO Capital Markets dropped their price target on Check Point Software Technologies from $210.00 to $135.00 and set an “outperform” rating on the stock in a report on Monday, May 4th. Wells Fargo & Company cut their price objective on Check Point Software Technologies from $140.00 to $130.00 and set an “equal weight” rating on the stock in a research report on Friday, July 31st. Guggenheim raised Check Point Software Technologies from a “neutral” rating to a “buy” rating and set a $188.00 target price for the company in a research report on Wednesday, July 1st. Finally, Cantor Fitzgerald reiterated a “neutral” rating and set a $150.00 target price on shares of Check Point Software Technologies in a research note on Thursday, July 23rd. Nine equities research analysts have rated the stock with a Buy rating and nineteen have given a Hold rating to the company. According to MarketBeat.com, the stock has an average rating of “Hold” and an average price target of $149.67.

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).