CHKP Check Point Software Technologies Ltd. - Ordinary Shares

NASDAQ · Technology
$130.63
Price · Aug 18, 2026

About Check Point Software Technologies Ltd. - Ordinary Shares Company overview from Wikipedia

Check Point Software Technologies Ltd. is an Israeli cybersecurity company. With operations in over 60 countries, the company protects over 100,000 organizations globally through its software services. It is a partner organization of the World Economic Forum and is home to the Check Point Research team.

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Check Point Software Technologies Ltd. is an Israeli cybersecurity company. With operations in over 60 countries, the company protects over 100,000 organizations globally through its software services. It is a partner organization of the World Economic Forum and is home to the Check Point Research team.

History

Check Point was established in Ramat Gan, Israel in 1993 by Gil Shwed, Marius Nacht and Shlomo Kramer. Shwed had the initial idea for the company's core technology known as stateful inspection, which became the foundation for the company's first product, FireWall-1; soon afterwards, they also developed one of the world's first VPN products, VPN-1. Shwed developed the idea while serving in the Unit 8200 of the Israel Defense Forces, where he worked on securing classified networks.

Initial funding of US$250,000 was provided by venture capital fund BRM Group.

In 1994, Check Point signed an OEM agreement with Sun Microsystems, followed by a distribution agreement with HP in 1995. The same year, the U.S. head office was established in Redwood City, California.

By February 1996, the company was named "Worldwide Firewall Market Leader" by IDC, with a market share of 40 percent. In June 1996, Check Point raised $67 million from its initial public offering on NASDAQ.

In 1998, Check Point established a partnership with Nokia, which bundled Check Point's Software with Nokia's computer Network Security Appliances.

In 2003, a class-action lawsuit was filed against Check Point over violation of the Securities Exchange Act by failing to disclose major financial information.

On August 14, 2003, Check Point opened its branch in Delhi.

Check Point acquired Nokia's network security business unit in 2009.

In 2018, the company discovered "AdultSwine" malware programmed into around 60 apps on the Google Play Store, primarily those aimed at children. The bug would display pornographic ads that, when clicked on, would instruct victims to download more malicious software in an attempt to steal personal data. It was estimated that between 3 and 7 million users may have been infected.

In 2019, researchers at Check Point found a security breach in Xiaomi phone apps. The security flaw was reported preinstalled.

As of December 2023, Check Point Software continues to operate in Russia, selling its cybersecurity products in the country. Despite the Russian invasion of Ukraine, the company has maintained its office in Moscow and has faced criticism for its decision to remain active in Russia.

In December 2024, Gil Shwed moved to become Executive Chairman of the Board of Check Point. Nadav Zafrir joined Check Point as the new Chief Executive Officer.

Acquisitions

Products

Quantum Force Firewalls

Quantum is a portfolio of firewalls that secures all-in-one enterprises. Check Point Quantum Remote Access VPN is an enterprise-grade solution that provides secure access to a host organization’s assets. It provides businesses and organizations with unyielding security and a comprehensive approach.

Check Point’s Quantum Force firewalls serve as intelligent enforcement points, capable of blocking malicious traffic. When threats are identified, Check Point’s dynamic policy engine enables automatic response through Check Point’s AI Security Management.

Harmony Email & Collaboration

Harmony is a unified cloud security platform combining firewall-as-a-service (FWaaS), secure web gateway, zero-trust network access (ZTNA), SaaS protection, and SD-WAN. The platform, powered by Check Point’s ThreatCloud AI, boasts a 99% threat detection rate and AI-driven security capabilities to proactively block malware, phishing, and anomalous behaviour.

According to the press, the hybrid security architecture, combining on-device and cloud-based protections, is designed to improve access speed, support reliable connectivity, and enhance visibility into SaaS applications.

CloudGuard

With a prevention-first security approach, Check Point CloudGuard aims to decrease risk by embedding security guardrails at development to reduce complexity, automatically detect and stop threats, block attacks, and secure connectivity across applications, networks, and workloads.

Check Point CloudGuard Network Security provides 100% evasion protection, blocking all TCP, IP, and HTTP-based evasions, including network segmentation techniques, fragmentation manipulations, deceptive transfer encoding, padding, and header modifications.

Check Point CloudGuard WAF provides threat prevention using contextual AI to protect applications against known and unknown threats. It does this without relying on signatures and continuously learning from vast threat data to block sophisticated attacks, such as zero-day exploits like Log4j and MOVEit.

A partnership between Check Point and cloud security provider Wiz, announced in February 2025, replaces CloudGuard CNAPP with Wiz’s offering inside the CloudGuard suite. According to the company, this combined setup delivers comprehensive protection across hybrid mesh environments.

Infinity External Risk Management

Check Point Infinity External Risk Management is a solution that protects against threats like credential theft, fraud, and brand impersonation. The platform has been bolstered by the recent acquisition of Veriti to integrate their threat management exposure capabilities into the platform. The combined platform enables seamless integration with an ecosystem of more than 70 vendors, synergy with Wiz for cloud exposure insights, as well as safe and context-aware threat remediation.

Check Point Research

The Check Point research team consists of over 200 analysts and researchers cooperating with other security vendors, law enforcement and various CERTs. Their data sources include open sources, the ThreatCloud AI network and dark web intelligence.

In 2020, the Check Point Research team uncovered multiple vulnerabilities in the TikTok app that exposed users to having personal information scraped from their profile, including their phone number and profile settings. That information could have been used to manipulate users' account details and build a database of TikTok users for malicious activity. The company notified TikTok and a fix was deployed to solve this.

In mid-2025, Check Point Research identified six Windows vulnerabilities, including one rated as critical, which could crash systems, allow attackers to run malicious code, or expose sensitive data. The flaws were privately reported to Microsoft under a responsible disclosure process and Microsoft issued fixes for the vulnerability in August.

SofaWare legal battle

SofaWare Technologies was founded in 1999, as a cooperation between Check Point and SofaWare's founders, Adi Ruppin and Etay Bogner, with the purpose of extending Check Point from the enterprise market to the small business, consumer and branch office market. SofaWare's co-founder Adi Ruppin said that his company wanted to make the technology simple to use and affordable, and to lift the burden of security management from end users while adding some features. In 2001 SofaWare began selling firewall appliances under the SofaWare S-Box brand; in 2002 the company started selling the Safe@Office and Safe@Home line of security appliances, under the Check Point brand. By the fourth quarter of 2002 sales of SofaWare's Safe@Office firewall/VPN appliances had increased greatly, and SofaWare held the #1 revenue position in the worldwide firewall/VPN sub-$490 appliance market, with a 38% revenue market share.

Relations between Check Point and the SofaWare founders went sour after the company acquisition in 2002. In 2004 Etay Bogner, co-founder of SofaWare, sought court approval to file a shareholder derivative suit, claiming Check Point was not transferring funds to SofaWare as required for its use of SofaWare's products and technology. His derivative suit was ultimately successful, and Check Point was ordered to pay SofaWare 13 million shekels for breach of contract.

In 2006 the Tel Aviv District Court Judge ruled that Bogner SofaWare could sue Check Point by proxy for $5.1 million in alleged damage to SofaWare. Bogner claimed that Check Point, which owned 60% of Sofaware, had behaved belligerently, and withheld money due for use of SofaWare technology and products Check Point appealed the ruling, but lost.

In 2009 the Israeli Supreme Court ruled that a group of founders of SofaWare, which includes Bogner, had veto power over any decision of SofaWare. The court ruled that the three founders could exercise their veto power only as a group and by majority rule.

In 2011 Check Point settled all litigation relating to SofaWare. As part of the settlement it acquired the SofaWare shares held by Bogner and Ruppin, and began a process of acquiring the remaining shares, resulting in SofaWare becoming a wholly owned subsidiary.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

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CHKP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$130.63
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$112 – $211

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CHKP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 45 analysts
  • Strong Buy 9 20.0%
  • Buy 10 22.2%
  • Hold 26 57.8%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

31 analysts · 2026-08-14
Median target $140.00 +7.2%
Mean target $146.32 +12.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.34%
Period EPS Actual EPS Est Surprise
June 30, 2026 $2.55 $2.50 0.05%
March 31, 2026 $2.50 $2.45 0.05%
Dec. 31, 2025 $3.40 $2.82 0.58%
Sept. 30, 2025 $3.94 $2.50 1.4%
June 30, 2025 $2.37 $2.41 -0.04%
March 31, 2025 $2.21 $2.23 -0.02%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
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Institutional owners (13F) 725 filers · $5.5B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
86 (+4 vs prior Q) 121 (-2 vs prior Q) 210 (-45 vs prior Q) 246 (+3 vs prior Q) +7.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Ninety One UK Ltd $335,248,692 2,550,778 6.06% Shares
FIRST TRUST ADVISORS LP $334,944,623 2,548,464 6.05% Shares
DNB Asset Management AS $263,793,153 2,007,100 4.77% Shares
STATE STREET CORP $231,424,310 1,760,818 4.18% Shares
NORGES BANK $174,217,957 1,325,557 3.15% Shares
AMERIPRISE FINANCIAL INC $166,652,589 1,267,907 3.01% Shares
WGI DM, LLC $160,131,026 1,218,375 2.89% Shares
Alyeska Investment Group, L.P. $140,000,682 1,065,211 2.53% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $131,254,935 998,668 2.37% Shares
LAZARD ASSET MANAGEMENT LLC $130,783,496 995,081 2.36% Shares
EARNEST PARTNERS LLC $104,227,933 793,030 1.88% Shares
GEODE CAPITAL MANAGEMENT, LLC $96,466,728 738,426 1.74% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $94,831,987 511,873 1.71% Shares
CITADEL ADVISORS LLC $91,679,522 697,554 1.66% Shares
D. E. Shaw & Co., Inc. $90,283,867 686,935 1.63% Shares
TAM Capital Management Inc. $82,349,307 626,564 1.49% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $80,737,449 614,300 1.46% Call option
NORDEA INVESTMENT MANAGEMENT AB $77,307,879 602,673 1.40% Shares
Junto Capital Management LP $72,445,267 551,208 1.31% Shares
BNP PARIBAS FINANCIAL MARKETS $64,844,933 493,380 1.17% Shares
Point72 Asset Management, L.P. $56,300,932 428,372 1.02% Shares
BlackRock, Inc. $53,648,280 408,189 0.97% Shares
HSBC HOLDINGS PLC $52,160,000 400,000 0.94% Call option
Swedbank AB $51,354,826 390,739 0.93% Shares
BANK OF AMERICA CORP /DE/ $50,235,700 382,224 0.91% Shares
MENORA MIVTACHIM HOLDINGS LTD. $49,983,749 380,307 0.90% Shares
GOLDMAN SACHS GROUP INC $47,695,421 362,896 0.86% Shares
Freestone Grove Partners LP $46,477,328 353,628 0.84% Shares
COMPASS CAPITAL MANAGEMENT, INC $45,709,711 347,788 0.83% Shares
Altshuler Shaham Ltd $43,766,190 333,000 0.79% Shares
Rockefeller Capital Management L.P. $37,034,608 281,782 0.67% Shares
Swiss National Bank $36,366,681 276,700 0.66% Shares
VIRGINIA RETIREMENT SYSTEMS ET Al $36,358,070 195,937 0.66% Shares
CANADA PENSION PLAN INVESTMENT BOARD $32,939,249 250,622 0.60% Shares
M&G PLC $30,904,603 235,913 0.56% Shares
ASSETMARK, INC $29,903,348 227,523 0.54% Shares
ENVESTNET ASSET MANAGEMENT INC $29,272,654 222,724 0.53% Shares
Boston Partners $28,943,250 220,218 0.52% Shares
Vident Advisory, LLC $28,780,804 218,982 0.52% Shares
Assenagon Asset Management S.A. $28,677,500 218,196 0.52% Shares
Legal & General Group Plc $28,348,006 215,689 0.51% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $28,126,020 214,000 0.51% Put option
Oribel Capital Management, LP $27,311,154 207,800 0.49% Call option
CITADEL ADVISORS LLC $27,035,151 205,700 0.49% Call option
Ninety One North America, Inc. $26,300,198 200,108 0.48% Shares
Liontrust Investment Partners LLP $26,045,202 140,360 0.47% Shares
JANE STREET GROUP, LLC $25,523,706 194,200 0.46% Put option
NEW YORK STATE COMMON RETIREMENT FUND $24,707,394 187,989 0.45% Shares
CITADEL ADVISORS LLC $24,419,694 185,800 0.44% Put option
Framtiden Holdings Management Co LLC $23,657,400 145,000 0.43% Shares
Loews Corp $23,000,250 175,000 0.42% Shares
BRUNI J V & CO /CO $22,706,504 172,765 0.41% Shares
California Public Employees Retirement System $22,626,989 172,160 0.41% Shares
Walleye Capital LLC $21,685,950 165,000 0.39% Shares
Rings Capital Management LLC $21,028,800 160,000 0.38% Shares
ALTRINSIC GLOBAL ADVISORS LLC $20,795,643 158,226 0.38% Shares
Sumitomo Mitsui Trust Group, Inc. $20,693,522 157,449 0.37% Shares
VANGUARD ASSET MANAGEMENT, Ltd $20,085,133 152,820 0.36% Shares
MILLENNIUM MANAGEMENT LLC $19,743,809 150,223 0.36% Shares
CAPITAL FUND MANAGEMENT S.A. $18,826,427 143,243 0.34% Shares
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND $18,525,321 140,952 0.33% Shares
Migdal Insurance & Financial Holdings Ltd. $18,400,200 140,000 0.33% Shares
KLP KAPITALFORVALTNING AS $17,375,046 132,200 0.31% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $17,276,868 131,453 0.31% Shares
Squarepoint Ops LLC $16,888,755 128,500 0.31% Call option
FIRST WILSHIRE SECURITIES MANAGEMENT INC $16,092,026 122,438 0.29% Shares
PENN DAVIS MCFARLAND INC $16,047,997 122,103 0.29% Shares
APG Asset Management N.V. $15,977,028 138,983 0.29% Shares
ExodusPoint Capital Management, LP $15,808,006 120,277 0.29% Shares
LPL Financial LLC $15,743,047 119,783 0.28% Shares
Steigerwald, Gordon & Koch Inc. $15,112,741 114,987 0.27% Shares
MCRAE CAPITAL MANAGEMENT INC $14,974,411 113,935 0.27% Shares
BARCLAYS PLC $14,183,005 107,913 0.26% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $14,155,007 99,090 0.26% Shares
Asset Management One Co., Ltd. $13,633,318 95,438 0.25% Shares
MIZUHO MARKETS AMERICAS LLC $13,310,836 101,277 0.24% Shares
Caption Management, LLC $13,143,000 100,000 0.24% Call option
Daiwa Securities Group Inc. $13,143,000 100,000 0.24% Put option
CNA FINANCIAL CORP $13,143,000 100,000 0.24% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $12,820,734 97,548 0.23% Shares
JONES FINANCIAL COMPANIES LLLP $12,362,306 95,058 0.22% Shares
FORA Capital, LLC $12,205,547 92,938 0.22% Shares
Squarepoint Ops LLC $12,065,274 91,800 0.22% Put option
BANK OF MONTREAL /CAN/ $11,828,700 90,000 0.21% Put option
Jump Financial, LLC $11,676,241 88,840 0.21% Shares
Te Ahumairangi Investment Management Ltd $11,294,174 85,933 0.20% Shares
NEUBERGER BERMAN GROUP LLC $11,132,363 85,018 0.20% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $11,131,332 84,694 0.20% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $10,355,370 78,790 0.19% Shares
Ion Asset Management Ltd. $10,345,500 50,000 0.19% Shares
UBS Group AG $10,304,638 78,404 0.19% Shares
MEYER HANDELMAN CO $10,238,003 77,897 0.18% Shares
STOREBRAND ASSET MANAGEMENT AS $9,932,691 75,574 0.18% Shares
JANE STREET GROUP, LLC $9,922,965 75,500 0.18% Call option
Quantinno Capital Management LP $9,657,242 73,478 0.17% Shares
Allianz Asset Management GmbH $9,641,311 73,357 0.17% Shares
BLI - Banque de Luxembourg Investments $9,636,618 74,700 0.17% Shares
Walleye Trading LLC $9,423,531 71,700 0.17% Put option
Mitsubishi UFJ Trust & Banking Corp $9,201,809 70,013 0.17% Shares
Florida Trust Wealth Management Co $9,083,784 69,115 0.16% Shares

Company insiders 8 insiders · 3 officers · 5 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Nadiv Zafrir CEO July 31, 2026 J 56,867 0 0 $0
Roei Golan Chief Financial Officer Aug. 3, 2026 S 30,387 0 2 $-1,220,168
Nataly Kremer Chief Product Officer Aug. 3, 2026 S 22,532 0 1 $-82,221
Gil Shwed Director July 31, 2026 J 24,867,425 0 0 $0
Shenhav Tal Shavit Director June 11, 2026 M 4,008 0 1 $-3,076,750
Jerry T Ungerman Director June 11, 2026 M 16,167 0 1 $-3,063,750
Yoav Chelouche Director June 2, 2026 M 4,008 0 1 $-3,507,000
Sherif Seddik Aug. 4, 2026 S 24,675 0 1 $-1,269,516

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 32 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
BUG · Global X Funds 4.01% 348,968 NS May 31, 2026 N-PORT
IHAK · iShares Trust 3.29% 284,400 SH Aug. 8, 2026 Daily
EIS · iShares, Inc. 2.40% 169,138 SH Aug. 8, 2026 Daily
DTEC · ALPS ETF Trust 0.86% 4,751 NS May 31, 2026 N-PORT
CZA · Invesco Exchange-Traded Fund Trust 0.66% 9,860 SH Aug. 8, 2026 Daily
QQQJ · Invesco Exchange-Traded Fund Trust … 0.64% 59,317 SH Aug. 8, 2026 Daily
ACWV · iShares, Inc. 0.19% 51,733 SH Aug. 8, 2026 Daily
EFAV · iShares Trust 0.19% 81,092 SH Aug. 8, 2026 Daily
IDHQ · Invesco Exchange-Traded Fund Trust … 0.13% 10,081 SH Aug. 8, 2026 Daily
IVLU · iShares Trust 0.13% 45,246 SH Aug. 8, 2026 Daily
IQLT · iShares Trust 0.11% 128,148 SH Aug. 8, 2026 Daily
KNCT · Invesco Exchange-Traded Fund Trust 0.11% 1,420 SH Aug. 8, 2026 Daily
DMXF · iShares Trust 0.09% 7,016 SH Aug. 8, 2026 Daily
EFG · iShares Trust 0.09% 120,630 SH Aug. 8, 2026 Daily
CEFA · Global X Funds 0.05% 208 NS April 30, 2026 N-PORT
EFA · iShares Trust 0.05% 291,923 SH Aug. 8, 2026 Daily
IEFA · iShares Trust 0.04% 623,477 SH Aug. 8, 2026 Daily
IDEV · iShares Trust 0.04% 90,470 SH Aug. 8, 2026 Daily
PABD · iShares Trust 0.03% 924 SH Aug. 8, 2026 Daily
AQLT · iShares Trust 0.03% 813 SH Aug. 8, 2026 Daily
AVSD · AMERICAN CENTURY ETF TRUST 0.03% 1,113 NS May 31, 2026 N-PORT
PXF · Invesco Exchange-Traded Fund Trust … 0.03% 6,711 SH Aug. 8, 2026 Daily
ACWX · iShares Trust 0.03% 26,402 SH Aug. 8, 2026 Daily
GLOF · iShares Trust 0.03% 494 SH Aug. 8, 2026 Daily
IXUS · iShares Trust 0.02% 112,483 SH Aug. 8, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.02% 17,968 SH Aug. 8, 2026 Daily
AVDE · AMERICAN CENTURY ETF TRUST 0.02% 21,922 NS May 31, 2026 N-PORT
TOK · iShares Trust 0.01% 253 SH Aug. 8, 2026 Daily
URTH · iShares, Inc. 0.01% 7,609 SH Aug. 8, 2026 Daily
CRBN · iShares Trust 0.01% 1,015 SH Aug. 8, 2026 Daily
ACWI · iShares Trust 0.01% 26,981 SH Aug. 8, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 68,811 SH Aug. 8, 2026 Daily