GET DAILY SIGNALSChargePoint Holdings (CHPT) +44% in 30 Days: Analyzing the Recent Rally
Key Takeaways
- ChargePoint (CHPT) shares rose roughly 44% over the trailing 30 days, moving from about $8.22 to around $11.84 per share.
- The advance extends a three-month rally that lifted the stock more than 100% from its early-August levels.
- The dominant catalyst was a fiscal second-quarter report that beat revenue and loss expectations and delivered record gross margins.
- Progress toward positive adjusted EBITDA, tighter cost control, and a securities class-action settlement helped reshape sentiment.
- The rebound has been volatile, including a mid-October pullback before a renewed push higher into early November.
- For deeper context on valuation and expectations, review ChargePoint's Price Targets, Earnings, and Forecast pages.
- Explore Trending AI Robots to see how AI-driven trading strategies are positioning around tickers like CHPT.
Company Background and Market Position
ChargePoint Holdings, Inc. ranks among the largest electric-vehicle charging technology providers in North America, with operations extending into Europe. The company focuses on selling networked charging hardware, cloud-based software subscriptions, and related services to businesses, fleets, utilities, and property owners. This asset-light approach produces revenue from equipment sales as well as recurring software and services tied to each connected port.
Competition comes from other network operators, automaker-backed systems, and hardware manufacturers across home, commercial, fleet, and fast-charging categories. I find CHPT worth watching because it sits at the intersection of EV adoption, grid infrastructure, and software-driven recurring revenue, leaving the shares sensitive to adoption trends, subsidies, and quarterly execution.
Stock Price Performance Over the Past 30 Days and Quarter
Over the trailing 30 days, CHPT advanced from a closing price of about $8.22 to roughly $11.84, a gain of approximately 44%. The path was not linear: shares dipped to around $6.65 in mid-October before a sharp recovery carried them higher into early November.
The quarterly view looks even stronger. From about $5.88 in early August, the stock has more than doubled, rising roughly 101% to recent levels. That surge centered on the company's early-September earnings report, which sparked one of the sharpest single-session rallies in recent history. I also checked this using Tickeron’s AI Trend Prediction Engine to see how momentum aligned with broader patterns.
Key Drivers Behind the 30-Day Move
Several developments shaped the recent advance. In late September and early October, analysts raised targets after the quarterly beat: UBS lifted its target to $9 from $8, and B. Riley moved to $8 from $6, both keeping neutral ratings. The company also signed a term sheet to resolve a securities class action, easing a legal overhang while denying any admission of wrongdoing.
Deployment updates reinforced the growth story, including overhead fast chargers at a Pacific Northwest airport and an expanded partnership with a regional energy provider to support more than 200 additional public charging ports in the Southeast. The stock pulled back in mid-October as investors weighed a third-quarter revenue outlook implying only modest year-over-year growth, before sentiment improved and shares climbed into November.
What Powered Performance Over the Past Quarter
The quarter’s standout event was the fiscal second-quarter 2027 earnings report released on September 2. Revenue rose 17.8% year over year to $116.1 million, ahead of consensus, while the GAAP net loss narrowed to $35.6 million from $66.2 million and the adjusted EBITDA loss shrank to $4.8 million from $22.1 million. GAAP gross margin reached 36%, with non-GAAP margin at 38%, including a tariff refund; management noted the underlying margin remained a record without it.
Management guided for third-quarter revenue of $105 million to $115 million and highlighted a path toward positive adjusted EBITDA, supported by a roughly 10% workforce reduction announced in late July. The report triggered a roughly 74% single-day surge on September 3, amplified by short covering in a heavily shorted stock, and set the tone for the multi-month advance that followed. From what I see, the margin improvement and cost discipline stand out as lasting positives.
Upcoming Catalysts and Factors to Monitor
The next major checkpoint is the fiscal third-quarter earnings report, expected around early December. Investors will focus on whether gross-margin gains hold without one-time tariff refund benefits and whether the company sustains momentum toward positive adjusted EBITDA and self-funded operations.
Other items worth tracking include the ramp of next-generation Level 2 and Level 3 chargers and the Eaton co-developed Express Solo fast-charging platform, which targets charging from 10% to 80% in about 11 minutes at up to 600 kilowatts. Competition from networks such as Tesla's Supercharger, evolving federal incentives, and the pace of EV adoption in North America and Europe remain key swing factors. Balance-sheet strength, including cash of about $95.7 million at the end of July and the potential need for additional capital, will also stay in focus. I’m watching this closely as execution on these fronts could shape the next leg of the move.
Tickeron AI Tools for Research
In my own analysis, I frequently review Tickeron’s AI Trading Bots to observe how automated strategies are positioned around names like CHPT. These tools help surface data-driven perspectives that complement traditional fundamental work. For investors following volatile stocks, comparing algorithmic signals can add another layer to the research process without replacing individual judgment.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
Contributor
Sergey Savastiouk, Ph.D. has a degree in Applied Mathematics from Moscow University and has extensive experience as an entrepreneur, investor, manager, and mathematician. His professional expertise is in applied mathematics, mathematical modeling, system and pattern analysis, and software and hardware system integration. He has served as the CEO of several hi-tech start-up companies and nonprofit organizations, which has given him proven capabilities in business strategy for high-tech start-up companies, market assessment, company formation, team building, product development, marketing, and sales. He has published numerous articles in journals and magazines on related fields. As a retail investor, he spent 15 years developing his proprietary trading and quantitative algorithms (now Tickeron’s A.I.), which brought him significant returns in trading the stock market. His current work and goal in founding Tickeron is to bring professional, sophisticated stock market analysis capabilities to retail investors via an easy-to-use interface.
CHPT's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for CHPT turned positive on October 23, 2026. Looking at past instances where CHPT's MACD turned positive, the stock continued to rise in 44 of 51 cases over the following month. The odds of a continued upward trend are 86%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 21, 2026. You may want to consider a long position or call options on CHPT as a result. In 61 of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 77%.
CHPT moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for CHPT crossed bullishly above the 50-day moving average on October 29, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 80%.
Following a +15.49% 3-day Advance, the price is estimated to grow further. Considering data from situations where CHPT advanced for three days, in 182 of 234 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
The Aroon Indicator entered an Uptrend today. In 71 of 93 cases where CHPT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 76%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CHPT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 90%.
CHPT broke above its upper Bollinger Band on November 03, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 31 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: CHPT's P/B Ratio (-8.154) is slightly lower than the industry average of (2.317). P/E Ratio (-1.531) is within average values for comparable stocks, (17.421). CHPT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.159). Dividend Yield (0.000) settles around the average of (0.098) among similar stocks. P/S Ratio (0.507) is also within normal values, averaging (1.057).
The Tickeron Price Growth Rating for this company is 34 (best 1 - 100 worst), indicating steady price growth. CHPT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 98 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CHPT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.
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