Notable ETF Inflow Detected - BKIE, SE, AER, CHKP
Written by Emily J. Thompson, Senior Investment Analyst
Updated: May 28 2025
0mins
Should l Buy CHKP?
Source: NASDAQ.COM
BKIE Share Price Analysis: BKIE's share price is currently at $83.59, within a 52-week range of $68.09 to $84.37, and the comparison with the 200-day moving average is suggested for technical analysis.
ETFs Trading Dynamics: Exchange traded funds (ETFs) function like stocks but involve trading 'units' that can be created or destroyed based on investor demand, impacting the underlying holdings significantly during notable inflows or outflows.
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Analyst Views on CHKP
Wall Street analysts forecast CHKP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CHKP is 227.67 USD with a low forecast of 195.00 USD and a high forecast of 285.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
26 Analyst Rating
10 Buy
16 Hold
0 Sell
Moderate Buy
Current: 176.470
Low
195.00
Averages
227.67
High
285.00
Current: 176.470
Low
195.00
Averages
227.67
High
285.00
About CHKP
Check Point Software Technologies Ltd is an Israel-based company primarily engaged in the cybersecurity industry. The Company focuses on providing AI-powered, cloud-delivered security solutions to protect corporate enterprises and governments worldwide. Their key product is the Check Point Infinity Architecture, which is a comprehensive cybersecurity platform. The Platform aims to defend against fifth-generation cyber-attacks across various networks, endpoints, cloud environments, workloads, Internet of Things (IoT), and mobile devices. Apart of that, the Company offers a range of products and services designed to secure IT infrastructure. It integrates advanced threat prevention technologies, including firewall, intrusion prevention system (IPS), antivirus, anti-bot, and sandboxing capabilities.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Check Point Software Technologies Set to Announce Q4 Earnings on February 12
- Earnings Announcement Schedule: Check Point Software Technologies is set to announce its Q4 earnings on February 12 before market open, with a consensus EPS estimate of $2.77, reflecting a modest year-over-year growth of 2.6%, indicating stable profitability.
- Revenue Growth Expectations: The anticipated revenue for Q4 is $746.42 million, representing a 6.0% year-over-year increase, which highlights ongoing demand in the cybersecurity sector despite overall lackluster growth.
- Historical Performance Metrics: Over the past two years, Check Point has successfully beaten EPS estimates 88% of the time and revenue estimates 88% of the time, showcasing the reliability of its financial forecasts and operational performance.
- Estimate Revision Trends: In the last three months, EPS estimates have seen three upward revisions and two downward adjustments, while revenue estimates have experienced three upward revisions and one downward adjustment, indicating a divergence in market sentiment regarding the company's future performance.
See More
US Stock Market Volatility as Tech Stocks Weigh Down Indices
- Tech Stock Pressure: The S&P 500 index fell by 0.52% and the Nasdaq 100 index dropped by 1.08% due to weakness in the Magnificent Seven tech stocks, indicating investor concerns that could dampen market confidence.
- Cisco Profit Warning: Cisco Systems forecasted that rising memory chip prices would erode profitability, leading to a more than 10% drop in its stock price, which may prompt investors to revise down their future performance expectations, negatively impacting overall market sentiment.
- Employment Data Impact: Initial US jobless claims fell by 5,000 to 227,000, reflecting a slightly weaker labor market, which could influence the Federal Reserve's monetary policy decisions and lower market expectations for future rate cuts.
- Chip Demand Recovery: Sandisk's stock rose over 7% following Kioxia's forecast of strong demand for NAND memory chips, indicating growth potential in the AI infrastructure sector, which may create new investment opportunities for related companies.
See More
Mixed U.S. Stock Market Performance with Tech Stocks Under Pressure
- Strong Chip Demand: Sandisk's stock surged over 8% following Kioxia's forecast of robust demand for NAND memory chips, indicating strong global demand for AI infrastructure, which boosts market confidence in tech stocks.
- Tech Stock Pressure: Cisco Systems' stock fell more than 9% as it warned that rising memory chip prices would erode profitability, limiting overall gains in tech stocks and reflecting cost pressures faced by the industry.
- Labor Market Data: U.S. initial jobless claims fell by 5,000 to 227,000, indicating a slightly weaker labor market than the expected 223,000, which may affect market expectations for future economic growth.
- Corporate Earnings Optimism: Over two-thirds of S&P 500 companies have reported earnings, with 78% exceeding expectations, and Q4 earnings growth is projected at 8.4%, providing support for the market and demonstrating corporate resilience.
See More
CHECK POINT SOFTWARE PROJECTS Q1 REVENUE BETWEEN $655 MILLION AND $685 MILLION
- Revenue Overview: Check Points Software Technologies reported Q1 revenue ranging from $655 million to $685 million.
- Financial Performance: The revenue figures indicate a strong performance for the company in the first quarter.
See More
CHECK POINT SOFTWARE PROJECTS 2026 REVENUE BETWEEN $2.83 AND $2.95 BILLION
Revenue Projection: Check Points Software Technologies is expected to generate revenue between $2.83 billion and $2.95 billion by 2026.
Market Growth: The projected revenue indicates a significant growth potential for the company in the software sector over the next few years.
See More
Check Point Reports Mixed Q4 Results, Shares Dip Slightly
- Performance Overview: Check Point's Q4 2025 revenue rose approximately 6% year-over-year to $745 million, although it missed estimates, indicating volatility in market demand.
- Profitability Boost: Non-GAAP EPS surged 26% year-over-year to $3.40, beating analyst expectations, reflecting the company's success in cost control and operational efficiency.
- Strategic Acquisitions: The company completed acquisitions of Cyata, Cyclops, and Rotate in Q1 2026, aimed at enhancing its AI security platform and further driving enterprise AI transformation.
- Future Outlook: Check Point plans to focus on its four strategic pillars in 2026, particularly Hybrid Mesh and Workspace, to ensure customer security during AI transformation, demonstrating confidence in future market opportunities.
See More
Check Point Software Technologies Set to Announce Q4 Earnings on February 12
- Earnings Announcement Schedule: Check Point Software Technologies is set to announce its Q4 earnings on February 12 before market open, with a consensus EPS estimate of $2.77, reflecting a modest year-over-year growth of 2.6%, indicating stable profitability.
- Revenue Growth Expectations: The anticipated revenue for Q4 is $746.42 million, representing a 6.0% year-over-year increase, which highlights ongoing demand in the cybersecurity sector despite overall lackluster growth.
- Historical Performance Metrics: Over the past two years, Check Point has successfully beaten EPS estimates 88% of the time and revenue estimates 88% of the time, showcasing the reliability of its financial forecasts and operational performance.
- Estimate Revision Trends: In the last three months, EPS estimates have seen three upward revisions and two downward adjustments, while revenue estimates have experienced three upward revisions and one downward adjustment, indicating a divergence in market sentiment regarding the company's future performance.
See More
US Stock Market Volatility as Tech Stocks Weigh Down Indices
- Tech Stock Pressure: The S&P 500 index fell by 0.52% and the Nasdaq 100 index dropped by 1.08% due to weakness in the Magnificent Seven tech stocks, indicating investor concerns that could dampen market confidence.
- Cisco Profit Warning: Cisco Systems forecasted that rising memory chip prices would erode profitability, leading to a more than 10% drop in its stock price, which may prompt investors to revise down their future performance expectations, negatively impacting overall market sentiment.
- Employment Data Impact: Initial US jobless claims fell by 5,000 to 227,000, reflecting a slightly weaker labor market, which could influence the Federal Reserve's monetary policy decisions and lower market expectations for future rate cuts.
- Chip Demand Recovery: Sandisk's stock rose over 7% following Kioxia's forecast of strong demand for NAND memory chips, indicating growth potential in the AI infrastructure sector, which may create new investment opportunities for related companies.
See More
Mixed U.S. Stock Market Performance with Tech Stocks Under Pressure
- Strong Chip Demand: Sandisk's stock surged over 8% following Kioxia's forecast of robust demand for NAND memory chips, indicating strong global demand for AI infrastructure, which boosts market confidence in tech stocks.
- Tech Stock Pressure: Cisco Systems' stock fell more than 9% as it warned that rising memory chip prices would erode profitability, limiting overall gains in tech stocks and reflecting cost pressures faced by the industry.
- Labor Market Data: U.S. initial jobless claims fell by 5,000 to 227,000, indicating a slightly weaker labor market than the expected 223,000, which may affect market expectations for future economic growth.
- Corporate Earnings Optimism: Over two-thirds of S&P 500 companies have reported earnings, with 78% exceeding expectations, and Q4 earnings growth is projected at 8.4%, providing support for the market and demonstrating corporate resilience.
See More
CHECK POINT SOFTWARE PROJECTS Q1 REVENUE BETWEEN $655 MILLION AND $685 MILLION
- Revenue Overview: Check Points Software Technologies reported Q1 revenue ranging from $655 million to $685 million.
- Financial Performance: The revenue figures indicate a strong performance for the company in the first quarter.
See More
CHECK POINT SOFTWARE PROJECTS 2026 REVENUE BETWEEN $2.83 AND $2.95 BILLION
Revenue Projection: Check Points Software Technologies is expected to generate revenue between $2.83 billion and $2.95 billion by 2026.
Market Growth: The projected revenue indicates a significant growth potential for the company in the software sector over the next few years.
See More
Check Point Reports Mixed Q4 Results, Shares Dip Slightly
- Performance Overview: Check Point's Q4 2025 revenue rose approximately 6% year-over-year to $745 million, although it missed estimates, indicating volatility in market demand.
- Profitability Boost: Non-GAAP EPS surged 26% year-over-year to $3.40, beating analyst expectations, reflecting the company's success in cost control and operational efficiency.
- Strategic Acquisitions: The company completed acquisitions of Cyata, Cyclops, and Rotate in Q1 2026, aimed at enhancing its AI security platform and further driving enterprise AI transformation.
- Future Outlook: Check Point plans to focus on its four strategic pillars in 2026, particularly Hybrid Mesh and Workspace, to ensure customer security during AI transformation, demonstrating confidence in future market opportunities.
See More
