Check Point Software Technologies Ltd.

thought• CHKP Stock Price 24h change: +0.81%. From 185.54 USD to 187.04 USD. The slight uptick reflects a stabilizing market sentiment following recent earnings adjustments and institutional stake trimming.
• From a technical perspective, CHKP is currently in a "Strong Sell" to "Neutral" phase. The stock is trading below its 50-day ($190.52) and 200-day ($196.97) moving averages, indicating a medium-term bearish trend. The 14-day RSI stands around 39.8, suggesting it is approaching oversold territory but lacks immediate upward momentum.
• Nordea Investment Management reduced its stake in CHKP by 11.0% (selling 132,872 shares), though it still holds approximately 0.97% of the company.
• Analysts at Piper Sandler recently lowered their price target for CHKP from $240 to $230, while maintaining an "Overweight" rating, citing cautious enterprise spending outlooks.
• Check Point's research division reported a significant surge in cyberattacks across Latin America, highlighting increased demand for its AI-powered Infinity security platform.
• A critical zero-day vulnerability (CVE-2025-20393) in Cisco Secure Email Gateways was patched after being exploited by advanced threat actors, underscoring persistent risks in network infrastructure.
• Recent reports indicate that global healthcare data breaches doubled in the past year, driving a projected increase in cybersecurity budgets for 2026 across critical infrastructure sectors.

• CHKP Stock Price 24h change: +0.20%. From 188.17 USD to 188.54 USD. The slight gain occurred despite news of potential restrictions in the Chinese market, as the company clarified it has not received official notification and continues to focus on international clients.
• From a technical perspective, CHKP presents a "neutral to bearish" short-term outlook. The stock is trading below its 50-day (188.98) and 200-day (189.90) moving averages, indicating a loss of momentum. However, the 14-day RSI (approx. 46.8) is neutral, and a pivot bottom buy signal from early January suggests potential support near $186.
• Reports surfaced on January 14 that Chinese authorities have advised domestic firms to stop using cybersecurity software from certain U.S. and Israeli firms, including Check Point, due to national security concerns.
• Check Point responded on January 15, stating it has not received any formal government notification regarding restrictions and remains committed to supporting its international and local customers in the region.
• Institutional activity: Nordea Investment Management recently trimmed its position in CHKP by 11%, while other funds like AQR Capital have acquired new stakes, reflecting mixed institutional sentiment.
• Industry News: Major cybersecurity players Fortinet and Palo Alto Networks are also reportedly impacted by China's move to replace Western security software with domestic alternatives like 360 Security.
• Industry News: Microsoft and law enforcement disrupted the RedVDS cybercrime marketplace this week, a significant blow to infrastructure used for phishing and business email compromise (BEC) attacks globally.