Check Point shares slide as multiple firms cut price targets ahead of late-April earnings

Check Point Software Technologies (CHKP) is down 5.0% today. Here is some analysis on what might have caused this price movement.

Analysis: The drop appears tied to a fresh round of analyst price-target cuts that reinforced investor caution around Check Point’s near-term growth and billings trajectory ahead of its next earnings report later in April. With the stock already trading near recent lows, incremental negative sentiment from revisions to valuation frameworks can pressure shares quickly.

Details:

Mizuho lowered its price target on CHKP to $165 from $205 while keeping a Neutral rating, a move that can weigh on sentiment when it signals a more conservative view of upside.

Barclays also lowered its price target to $165 from $195 while maintaining its existing rating, adding to the perception of a shrinking valuation ceiling.

In its most recent quarterly report (released in February), Check Point posted year-over-year revenue growth and discussed 2026 outlook items such as EPS and free-cash-flow expectations, but investors have remained focused on whether top-line momentum can re-accelerate.

This could also be amplified by positioning into the upcoming results window, when investors often reduce exposure to names facing mixed growth narratives.

Sources:

Check Point Software, TipRanks (TheFly), GuruFocus

Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

$CHKP Hedge Fund Activity

We have seen 349 institutional investors add shares of $CHKP stock to their portfolio, and 321 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added 1,766,774 shares (+28.6%) to their portfolio in Q4 2025, for an estimated $327,842,583
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC added 1,215,387 shares (+6565.4%) to their portfolio in Q4 2025, for an estimated $225,527,211
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. removed 1,095,554 shares (-75.8%) from their portfolio in Q4 2025, for an estimated $203,291,000
WESTWOOD GLOBAL INVESTMENTS, LLC removed 1,000,880 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $185,723,292
DNB ASSET MANAGEMENT AS added 932,485 shares (+105.0%) to their portfolio in Q4 2025, for an estimated $173,031,916
NORGES BANK added 710,174 shares (+22.0%) to their portfolio in Q4 2025, for an estimated $131,779,887
CITADEL ADVISORS LLC removed 691,044 shares (-81.2%) from their portfolio in Q4 2025, for an estimated $128,230,124

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

$CHKP Analyst Ratings

Wall Street analysts have issued reports on $CHKP in the last several months. We have seen 1 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

Stephens & Co. issued a "Overweight" rating on 01/14/2026

To track analyst ratings and price targets for $CHKP, check out Quiver Quantitative's $CHKP forecast page.

$CHKP Price Targets

Multiple analysts have issued price targets for $CHKP recently. We have seen 15 analysts offer price targets for $CHKP in the last 6 months, with a median target of $195.0.

Here are some recent targets:

Gregg Moskowitz from Mizuho set a target price of $165.0 on 04/14/2026
Saket Kalia from Barclays set a target price of $165.0 on 04/13/2026
Roger Boyd from UBS set a target price of $170.0 on 04/08/2026
Richard Poland from Wells Fargo set a target price of $165.0 on 03/03/2026
Gabriela Borges from Goldman Sachs set a target price of $186.0 on 02/17/2026
Dan Ives from Wedbush set a target price of $210.0 on 02/13/2026
Todd Weller from Stephens & Co. set a target price of $210.0 on 02/13/2026

This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.