The market expects Check Point Software (CHKP) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended December 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on February 12, might help the stock move higher if these key numb ...

Group 1: Company Overview - Check Point Software Technologies (CHKP) is currently priced at $180.47, with a market cap of $19 billion and a gross margin of 85.10% [5][6] - The stock has a forward P/E ratio of 16.7, indicating it may be undervalued compared to its peers in the cybersecurity sector [8] Group 2: Industry Context - The cybersecurity industry is experiencing growth as companies transition to cloud-based operations, necessitating enhanced software-based security protocols [3] - The shift towards remote work has further accelerated the demand for cybersecurity solutions, prompting enterprises to consolidate their security systems with single providers [3] Group 3: Company Strategy - Check Point has historically maintained a conservative approach, keeping operating expenses and capital investments low, resulting in an adjusted operating margin of 42%, one of the best in the industry [4] - Recently, the company has begun to increase spending, including the acquisition of Lakera, and is focusing on R&D and marketing to enhance its software-based solutions for endpoint security and security operations [6][7] Group 4: Growth Potential - Analysts project Check Point will grow revenue at a steady mid-single-digit growth rate over the next couple of years, with stable operating margins despite increased spending [8] - The company's Infinity platform allows for the consolidation of cybersecurity needs, positioning it well for growth in its software business while leveraging its strong hardware presence [7]

Core Insights - Check Point Software (CHKP) has a strong track record of exceeding earnings estimates, particularly in the last two quarters, with an average surprise of 30.62% [1] - In the last reported quarter, Check Point achieved earnings of $3.94 per share, significantly surpassing the Zacks Consensus Estimate of $2.45 per share by 60.82% [2] - The previous quarter also saw Check Point slightly exceed expectations, reporting earnings of $2.37 per share against an estimate of $2.36 per share, resulting in a surprise of 0.42% [2] Earnings Estimates and Predictions - There has been a favorable shift in earnings estimates for Check Point, with a positive Earnings ESP (Expected Surprise Prediction) indicating a strong likelihood of an earnings beat [5] - Stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have historically produced positive surprises nearly 70% of the time, suggesting a high probability of exceeding consensus estimates [6] - Check Point currently has an Earnings ESP of +0.08%, reflecting recent bullish sentiment among analysts regarding the company's earnings prospects [8] Upcoming Earnings Report - The next earnings report for Check Point is anticipated to be released on February 12, 2026, and the combination of a positive Earnings ESP and a Zacks Rank 3 suggests a potential for another earnings beat [8]

Organizations face nearly 2,000 cyber attacks per week as attackers combine automation, AI, and social engineering across multiple channelsREDWOOD CITY, Calif., Jan. 28, 2026 (GLOBE NEWSWIRE) -- Check Point Software Technologies Ltd. (NASDAQ: CHKP), a pioneer and global leader in cyber security solutions, today released its Cyber Security Report 2026, the company’s 14th annual analysis of global cyber attack trends. The report reveals that organizations experienced an average of 1,968 cyber attacks per week ...

REDWOOD CITY, Calif., Jan. 28, 2026 (GLOBE NEWSWIRE) -- Check Point Software Technologies Ltd. (NASDAQ: CHKP), a pioneer and global leader in cyber security solutions, today released its Cyber Security Report 2026, the company’s 14th annual analysis of global cyber attack trends. The report reveals that organizations experienced an average of 1,968 cyber attacks per week in 2025, representing a 70% increase since 2023, as attackers increasingly leverage automation and AI to move faster, scale more easily, a ...

Core Insights - Check Point Software Technologies has partnered with Hendrick Motorsports to enhance cybersecurity measures for the racing team's technology ecosystem against digital threats [1][4][5] - The partnership will leverage Check Point's cyber platform to protect Hendrick Motorsports' networks, endpoints, applications, and critical data as the digital footprint of motorsports expands [2][4] - Check Point will serve as an associate sponsor for the No. 17 Chevrolet team, featuring branding on the race car and team apparel during the 2026 NASCAR O'Reilly Series championship [3] Company Overview - Check Point Software Technologies is a global leader in cybersecurity solutions, protecting over 100,000 organizations worldwide with AI-powered technologies [7] - The company employs a hybrid mesh network architecture with SASE at its core, offering unified management of on-premises, cloud, and workspace environments [7] - Hendrick Motorsports, founded in 1984, is the most successful team in NASCAR Cup Series history, holding records in championships, race victories, and laps led [8][9]

Core Insights - The Value Fund achieved a return of +0.4% for 2025, significantly impacted by a -4.3% drag from currency headwinds due to a weakening U.S. dollar [1][2] - The fund underperformed compared to broader market indices, with the S&P/TSX returning +31.7%, S&P 500 +12.5%, and DJIA +9.7% [4][5] - The "Magnificent Seven" tech stocks contributed 42% of the S&P 500's gains, highlighting a concentration of performance among a few large-cap names [5] Currency and Market Dynamics - The fund maintains a long-term strategy of not hedging against currency fluctuations to avoid high transaction costs, despite short-term volatility [3] - The performance of the S&P 500 was driven by a few key companies, indicating a lack of broad market participation [4][5] Investment Philosophy - The fund emphasizes discipline in investment strategy, avoiding overvaluation despite market trends, and prioritizing capital preservation [7][8] - The fund's management acknowledges the challenges of being a value investor in a market characterized by high valuations and irrational risk-taking [9] Portfolio Performance - Alphabet Inc. was the top performer in 2025 with a return of +64.8%, driven by its strong position in web search and advancements in AI technology [15][20] - American Express contributed +24.7% to the fund, benefiting from strong revenue growth and a premium consumer base [21][22] - Compagnie Financière Richemont gained 41.8%, with positive sales growth in China and a strong luxury market position [23][24] Underperformers - Fiserv Inc. was the worst performer, declining by 67.3% due to deteriorating fundamentals and a reassessment of growth quality [27][28] - Lululemon Athletica fell 45.7%, facing challenges in growth sustainability and external shocks from U.S. trade policy [32][34] Strategic Adjustments - The fund has adopted a defensive posture entering 2026, with cash and equivalents representing 14.7% of the portfolio [14] - The fund actively managed its portfolio, selling out of four positions and initiating three new ones, reflecting a focus on valuation disparities [36] Future Outlook - The fund remains optimistic about Alphabet's future, citing its ability to leverage AI across its product suite and maintain a competitive edge [20] - The management team is focused on long-term ownership and disciplined investment strategies, with an average portfolio turnover of just 12.4% over the past five years [41]

Core Insights - Check Point Software Technologies (CHKP) is enhancing its response to cyber threats with a new AI-driven exposure management strategy aimed at closing the cybersecurity "remediation gap" [1][3] - The new platform allows security teams to quickly identify critical vulnerabilities and focus on the riskiest issues, improving remediation speed and efficiency [1][2] - Automation is a key feature, enabling safe, automated responses to threats, which reduces manual work and shortens response times [1][2] Company Strategy - The new platform prioritizes real-world threats and enables automated remediation methods such as virtual patching and policy updates, aligning with Gartner's CTEM model [2][8] - This AI exposure strategy is expected to strengthen threat response and improve security efficiency, helping Check Point remain competitive in the cybersecurity market [3] Competitive Landscape - Check Point faces significant competition from major players like Cisco Systems, Palo Alto Networks, and Fortinet [4] - Cisco has modernized its security portfolio for AI-driven threats, achieving strong early adoption with nearly 3,000 customers [5] - Palo Alto Networks leads the market with a unified platform strategy and benefits from strong annual recurring revenue (ARR) growth and AI-driven platforms [6] - Fortinet distinguishes itself with a tightly integrated platform that combines networking and security, leveraging its FortiOS operating system and custom chips for better performance [7]

Core Insights - Check Point Software Technologies has launched Check Point Exposure Management, a new approach aimed at helping organizations defend against AI-era attacks by transforming fragmented exposure data into prioritized, actionable remediation [1][3]. Group 1: Product Features - Exposure Management is powered by Cyberint, Veriti, and Check Point's global threat visibility, providing real-time situational awareness by unifying various threat intelligence sources and automated remediation [2]. - The solution integrates with over 75 security controls across approximately 90% of the largest security vendors, covering network, endpoint, cloud, email, identity, and operating system layers, reflecting Check Point's Open Garden approach [5]. - Check Point Exposure Management operates on three tightly integrated layers, enabling organizations to transition from visibility to validated action across their entire attack surface [6]. Group 2: Market Context - The approach aligns with Gartner's Continuous Threat Exposure Management (CTEM) framework, emphasizing the continuous correlation of real-world attacker behavior with enterprise assets [4]. - Security teams often struggle to convert intelligence into actionable insights, leading to a widening cyber security remediation gap; Check Point aims to close this gap by combining real-world threat intelligence with automated remediation [3][6]. Group 3: Industry Impact - The State of Exposure Management 2026 Report has been unveiled, highlighting the strategic shift security leaders must adopt as exposure volume accelerates beyond traditional operational capacity [7]. - Check Point's prevention-first approach, utilizing AI-powered cyber security solutions, aims to safeguard over 100,000 organizations globally, enhancing security efficacy while reducing risk [7].

Core Viewpoint - Truist has lowered the price target for Check Point (CHKP) to $225 from $250 while maintaining a Buy rating, indicating a cautious yet optimistic outlook for the cybersecurity sector in Q4 [1] Group 1: Company Insights - Check Point (CHKP) is expected to report strong performance in calendar Q4, with a conservative guidance approach that may lead to a continued beat-and-raise trend for 2026 [1] - The firm’s conversations with IT budget holders and software sellers suggest that demand and the macro environment remain stable, with ongoing momentum in Security & AI initiatives [1] Group 2: Industry Trends - The software equity sector, including cybersecurity, is facing significant pressure as investors shift focus towards AI hardware, which has contributed to a decline in the IGV – iShares Expanded Tech-Software Sector ETF, down approximately 7% in the early weeks of trading [1] - Concerns regarding AI-driven competitive disruption, slow monetization of AI features, prolonged high interest rates, and geopolitical shocks are impacting the overall sentiment in the software sector [1]