Sphera Fully Exits Check Point Investment
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 hour ago
0mins
Should l Buy CHKP?
Source: Fool
- Complete Exit: Sphera Management Technology Funds Ltd fully sold its 15,000 shares of Check Point Software Technologies in Q4 2025, with a trade value of $3.10 million, resulting in a total position valuation drop to zero, indicating a pessimistic outlook on the stock's future performance.
- Position Change: Following this transaction, Check Point comprised only 1.0% of Sphera's AUM, and the complete exit suggests a loss of confidence in the stock, likely due to increasing competition in the cybersecurity sector and uncertainties brought by AI.
- Poor Market Performance: As of February 17, 2026, Check Point's share price stood at $165.02, down 25.1% over the past year, significantly underperforming the S&P 500 by 37.61 percentage points, reflecting market concerns regarding its growth prospects.
- Financial Metrics Analysis: Check Point's revenue grew by only 6% in 2025, lagging behind peers like CrowdStrike and Palo Alto Networks, and despite positive net income, its modest 17 P/E ratio failed to drive a stock recovery, potentially prompting Sphera to reallocate its capital elsewhere.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy CHKP?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on CHKP
Wall Street analysts forecast CHKP stock price to rise
26 Analyst Rating
10 Buy
16 Hold
0 Sell
Moderate Buy
Current: 154.800
Low
195.00
Averages
227.67
High
285.00
Current: 154.800
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.
Sphera Fully Exits Check Point Investment
- Complete Exit: Sphera Management Technology Funds Ltd fully sold its 15,000 shares of Check Point Software Technologies in Q4 2025, with a trade value of $3.10 million, resulting in a total position valuation drop to zero, indicating a pessimistic outlook on the stock's future performance.
- Position Change: Following this transaction, Check Point comprised only 1.0% of Sphera's AUM, and the complete exit suggests a loss of confidence in the stock, likely due to increasing competition in the cybersecurity sector and uncertainties brought by AI.
- Poor Market Performance: As of February 17, 2026, Check Point's share price stood at $165.02, down 25.1% over the past year, significantly underperforming the S&P 500 by 37.61 percentage points, reflecting market concerns regarding its growth prospects.
- Financial Metrics Analysis: Check Point's revenue grew by only 6% in 2025, lagging behind peers like CrowdStrike and Palo Alto Networks, and despite positive net income, its modest 17 P/E ratio failed to drive a stock recovery, potentially prompting Sphera to reallocate its capital elsewhere.
See More
IEFA ETF 52-Week Price Analysis
- Price Range Analysis: The IEFA ETF has a 52-week low of $66.95 and a high of $98.24, with the latest trade at $98.08, indicating cautious market sentiment as it hovers near its high.
- Technical Analysis Tool: Comparing the latest share price to the 200-day moving average provides valuable insights for investors, aiding in trend assessment and potential buy or sell timing.
- ETF Unit Trading Mechanism: ETFs trade like stocks, where investors buy and sell 'units' that can be created or destroyed based on demand, impacting liquidity and market performance.
- Inflows and Outflows Monitoring: Weekly monitoring of changes in shares outstanding helps identify significant inflows (new units created) or outflows (old units destroyed), which can affect the underlying holdings of the ETF and its overall performance.
See More
Wall Street Sees Software Stock Recovery Amid AI Concerns
- Software Stock Recovery: After a historic sell-off, Wall Street identifies buying opportunities in software stocks, with the iShares Expanded Tech-Software Sector ETF rising nearly 1.8% on Tuesday, although it remains down over 25% year-to-date, indicating a gradual recovery in market confidence.
- AI Transition Opportunities: Analysts believe that while AI tools may threaten traditional software pricing power, companies like Intuit and CrowdStrike are seen as
See More
Cato Networks Surpasses $350 Million in Annual Revenue
- Annual Revenue Milestone: Cato Networks surpassed $350 million in annual recurring revenue (ARR) in 2025, reflecting a 43% year-over-year growth that underscores the company's strong demand and business expansion capabilities in the AI era.
- Market Share Expansion Plan: CEO Shlomo Kramer stated that Cato is implementing an 'aggressive plan' to further increase market share in 2026, indicating the company's confidence and strategic positioning for future growth.
- AI Tool Integration: Cato Networks recently acquired AI security startup Aim Security and launched its own AI tools to enhance threat monitoring and protection capabilities, demonstrating the company's innovation and adaptability in the cybersecurity sector.
- Funding and Valuation: Since its founding in 2015, Cato has raised over $1 billion, with its latest funding round valuing the company at approximately $4.8 billion, reflecting strong investor confidence in its future development.
See More
Cato Networks Surpasses $350 Million in Annual Revenue
- Significant Revenue Growth: Cato Networks surpassed $350 million in annual recurring revenue in 2025, reflecting a 43% year-over-year increase, which underscores the surging demand for its services in the AI era and solidifies its position in the cybersecurity sector.
- Market Share Expansion Plan: CEO Shlomo Kramer stated that the company is benefiting from the AI transformation and has an aggressive plan to increase market share, anticipating further enhancement of its market influence in 2026.
- AI Tool Integration: Cato Networks has launched its own AI tools to enhance threat protection capabilities and acquired AI security startup Aim Security in September, marking its first acquisition and demonstrating its strategic positioning in the AI landscape.
- Funding and Valuation: Since its founding in 2015, Cato has raised over $1 billion, with a current valuation of approximately $4.8 billion, as Kramer aims to position the company as the “CrowdStrike of network security” over the next decade, highlighting its long-term growth vision.
See More
Cybersecurity Stocks Plummet Amid AI Concerns
- Cybersecurity Stock Decline: Following Anthropic's launch of Claude Code Security, which scans for code vulnerabilities and suggests fixes, shares of cybersecurity firms fell sharply, with IBM experiencing a nearly 13.2% drop, indicating market fears about AI's potential to disrupt the sector.
- European Market Struggles: The Stoxx 600 index fell by 0.45%, primarily impacted by Novo Nordisk's stock, which plummeted over 15% due to disappointing trial results for its next-generation weight loss drug, reflecting waning confidence in the pharmaceutical sector.
- Bitcoin Price Drop: Bitcoin lost more than 5% and fell below $63,000, nearing half of its record high of over $125,000, highlighting instability in the cryptocurrency market that could affect investor sentiment.
- Increased Trade Uncertainty: The EU's trade deal with the U.S. is
See More
Sphera Fully Exits Check Point Investment
- Complete Exit: Sphera Management Technology Funds Ltd fully sold its 15,000 shares of Check Point Software Technologies in Q4 2025, with a trade value of $3.10 million, resulting in a total position valuation drop to zero, indicating a pessimistic outlook on the stock's future performance.
- Position Change: Following this transaction, Check Point comprised only 1.0% of Sphera's AUM, and the complete exit suggests a loss of confidence in the stock, likely due to increasing competition in the cybersecurity sector and uncertainties brought by AI.
- Poor Market Performance: As of February 17, 2026, Check Point's share price stood at $165.02, down 25.1% over the past year, significantly underperforming the S&P 500 by 37.61 percentage points, reflecting market concerns regarding its growth prospects.
- Financial Metrics Analysis: Check Point's revenue grew by only 6% in 2025, lagging behind peers like CrowdStrike and Palo Alto Networks, and despite positive net income, its modest 17 P/E ratio failed to drive a stock recovery, potentially prompting Sphera to reallocate its capital elsewhere.
See More
IEFA ETF 52-Week Price Analysis
- Price Range Analysis: The IEFA ETF has a 52-week low of $66.95 and a high of $98.24, with the latest trade at $98.08, indicating cautious market sentiment as it hovers near its high.
- Technical Analysis Tool: Comparing the latest share price to the 200-day moving average provides valuable insights for investors, aiding in trend assessment and potential buy or sell timing.
- ETF Unit Trading Mechanism: ETFs trade like stocks, where investors buy and sell 'units' that can be created or destroyed based on demand, impacting liquidity and market performance.
- Inflows and Outflows Monitoring: Weekly monitoring of changes in shares outstanding helps identify significant inflows (new units created) or outflows (old units destroyed), which can affect the underlying holdings of the ETF and its overall performance.
See More
Wall Street Sees Software Stock Recovery Amid AI Concerns
- Software Stock Recovery: After a historic sell-off, Wall Street identifies buying opportunities in software stocks, with the iShares Expanded Tech-Software Sector ETF rising nearly 1.8% on Tuesday, although it remains down over 25% year-to-date, indicating a gradual recovery in market confidence.
- AI Transition Opportunities: Analysts believe that while AI tools may threaten traditional software pricing power, companies like Intuit and CrowdStrike are seen as
See More
Cato Networks Surpasses $350 Million in Annual Revenue
- Annual Revenue Milestone: Cato Networks surpassed $350 million in annual recurring revenue (ARR) in 2025, reflecting a 43% year-over-year growth that underscores the company's strong demand and business expansion capabilities in the AI era.
- Market Share Expansion Plan: CEO Shlomo Kramer stated that Cato is implementing an 'aggressive plan' to further increase market share in 2026, indicating the company's confidence and strategic positioning for future growth.
- AI Tool Integration: Cato Networks recently acquired AI security startup Aim Security and launched its own AI tools to enhance threat monitoring and protection capabilities, demonstrating the company's innovation and adaptability in the cybersecurity sector.
- Funding and Valuation: Since its founding in 2015, Cato has raised over $1 billion, with its latest funding round valuing the company at approximately $4.8 billion, reflecting strong investor confidence in its future development.
See More
Cato Networks Surpasses $350 Million in Annual Revenue
- Significant Revenue Growth: Cato Networks surpassed $350 million in annual recurring revenue in 2025, reflecting a 43% year-over-year increase, which underscores the surging demand for its services in the AI era and solidifies its position in the cybersecurity sector.
- Market Share Expansion Plan: CEO Shlomo Kramer stated that the company is benefiting from the AI transformation and has an aggressive plan to increase market share, anticipating further enhancement of its market influence in 2026.
- AI Tool Integration: Cato Networks has launched its own AI tools to enhance threat protection capabilities and acquired AI security startup Aim Security in September, marking its first acquisition and demonstrating its strategic positioning in the AI landscape.
- Funding and Valuation: Since its founding in 2015, Cato has raised over $1 billion, with a current valuation of approximately $4.8 billion, as Kramer aims to position the company as the “CrowdStrike of network security” over the next decade, highlighting its long-term growth vision.
See More
Cybersecurity Stocks Plummet Amid AI Concerns
- Cybersecurity Stock Decline: Following Anthropic's launch of Claude Code Security, which scans for code vulnerabilities and suggests fixes, shares of cybersecurity firms fell sharply, with IBM experiencing a nearly 13.2% drop, indicating market fears about AI's potential to disrupt the sector.
- European Market Struggles: The Stoxx 600 index fell by 0.45%, primarily impacted by Novo Nordisk's stock, which plummeted over 15% due to disappointing trial results for its next-generation weight loss drug, reflecting waning confidence in the pharmaceutical sector.
- Bitcoin Price Drop: Bitcoin lost more than 5% and fell below $63,000, nearing half of its record high of over $125,000, highlighting instability in the cryptocurrency market that could affect investor sentiment.
- Increased Trade Uncertainty: The EU's trade deal with the U.S. is
See More
