Scotiabank has downgraded Check Point Software Technologies Ltd (CHKP) to Sector Perform from Sector Outperform as of October 5, 2025. The stock is currently priced at $185.31.
This move underscores a shift in sentiment regarding the company's outlook, potentially reflecting concerns about competitive pressures and market conditions that could impact performance.
Check Point Software Technologies Ltd operates in the technology sector, focusing on the development and marketing of software and hardware solutions for information technology security. The firm specializes in AI-powered, cloud-delivered security solutions designed to protect corporate enterprises and governments globally. Its key product, the Check Point Infinity Architecture, aims to defend against fifth-generation cyber-attacks across various platforms, including networks, endpoints, and cloud environments.
As of November 20, 2025, Check Point holds a market capitalization of $20.2 billion, with a trailing P/E ratio of 19.97 and an EPS of 9.14. Upcoming earnings reports are scheduled for April 21, 2026, with an EPS estimate of $2.43 and revenue expectations of $690.1 million, followed by another report on July 28, 2026, where EPS is estimated at $2.59 with projected revenue of $719.6 million.
Analyst consensus remains positive, with 8 Strong Buy, 12 Buy, and 24 Hold ratings, reflecting a consensus rating of Buy among 44 analysts. Recent analyst actions include Scotiabank's downgrade and maintenance of ratings by other firms, indicating a mixed sentiment in the market.
