CHECK POINT SOFTWARE TECHNOLOGIES LTD.
In the published model solve dated 2026-Q2, anchored at $138.32, CHECK POINT SOFTWARE TECHNOLOGIES LTD. (CHKP) is priced for +0.6% growth. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed July 25, 2026 from SEC EDGAR filings.
• Four-fifths of the revenue renews without a new sale: security subscriptions are 45% of the mix and software updates and maintenance another 35%, both of which the 20-F recognizes ⟦"ratably over the term of the agreement"⟧, leaving 20% in one-time products and licenses. • The competitive threat is bundling rather than obsolescence, and the 20-F names it directly: competitors ⟦"with more diversified product portfolios and larger customer bases may be better able to withstand a reduction in spe
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682 institutional managers reported holding CHKP in 13F filings for the quarter ended 2026-03-31. Together they hold about 66% of the company; the top 10 hold 29%. 59 opened new positions that quarter. Held by MFS Investment Management, BlackRock, State Street, among others. On the short side, 4.6M shares were sold short as of the 2026-06-15 count, about 4% of shares outstanding (3.3 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
CHKP has cut its share count 19.4% over the past five years, spending $8.54B on repurchases. It pays no dividend. Cash returned over the past three years: $5.94B in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: July 25, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.