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Oct 23, 2023

$CHPT's Prosperity: +5.64% Weekly Gain with Trader Robot

In the world of AI-driven trading, where algorithms and bots take center stage, the Swing Trader: Deep Trend Analysis (TA) AI trading robot has been making waves. Last week, this bot factory managed to secure a remarkable gain of +5.64% while trading CHPT (ChargePoint Holdings, Inc.). This achievement has sparked considerable interest among traders and investors.

Bearish Trends in CHPT

CHPT has been experiencing a challenging time lately, with its stock value taking a substantial hit. On October 20, 2023, it marked its third consecutive day of decline, amounting to an overall loss of -8.33%. This prolonged downward trend is typically interpreted as a bearish signal, raising concerns among investors. It is essential to keep a close watch on this stock as the data shows that when CHPT declines for three consecutive days, history suggests further declines in the following month.

A comprehensive analysis of similar situations involving CHPT reveals that in 202 out of 234 cases, the price continued to decline in the subsequent month, signifying an 86% likelihood of a continued downward trend. This indicates a concerning trend that traders and investors should take into account when strategizing their positions in CHPT.

Earnings Report and Market Capitalization

To gain a broader perspective on CHPT's performance, it's crucial to examine its earnings report and market capitalization. The last earnings report on September 06 unveiled a rather grim picture, with earnings per share coming in at -34 cents, significantly missing the estimate of -12 cents. With 18.67 million shares outstanding, the current market capitalization stands at 1.07 billion dollars.

Market Capitalization in the Specialty Stores Industry

To contextualize CHPT's market capitalization, we can compare it to the industry average. The average market capitalization across the Specialty Stores Industry is 6.42 billion dollars. This industry encompasses a wide range of companies, with market caps varying from as low as 48 million dollars (e.g., CALI) to as high as 286.43 billion dollars (e.g., HD). It is important to note that CHPT's market cap of 1.07 billion dollars is relatively modest in comparison to industry peers.

Price Performance in the Specialty Stores Industry

Understanding how CHPT compares to its industry peers in terms of price performance is essential. The average weekly price growth across all stocks in the Specialty Stores Industry stands at -1%. Over a month, the industry reports an average price growth of -4%, while the average quarterly price growth is at 8%. Notably, SSUNF demonstrated the highest price growth at 56%, while NVVE experienced a significant decline of -58%.

Volume Trends in the Specialty Stores Industry

Examining trading volumes can provide valuable insights into a stock's liquidity and investor sentiment. Across all stocks in the Specialty Stores Industry, the average weekly volume growth is reported at 41%. Over a month, the average volume growth rises substantially to 236%, indicating heightened trading activity. However, over the course of a quarter, the industry shows a negative average volume growth of -33%, suggesting a decrease in trading interest during this period.

In summary, the recent performance of CHPT and the Swing Trader: Deep Trend Analysis (TA) AI trading robot's successful 5.64% gain have captured the attention of traders and investors. The bearish trend in CHPT, paired with a disappointing earnings report, paints a challenging picture for the company. Additionally, the market capitalization of CHPT appears relatively modest compared to its industry peers. Understanding these dynamics, as well as the price and volume trends in the Specialty Stores Industry, is crucial for informed decision-making in the world of AI-driven trading.

Related Ticker: CHPT

CHPT's RSI Indicator recovers from oversold territory

The RSI Indicator for CHPT moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 35 similar instances when the indicator left oversold territory. In of the 35 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on CHPT as a result. In of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CHPT just turned positive on April 11, 2025. Looking at past instances where CHPT's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where CHPT advanced for three days, in of 236 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

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 of 62 cases within the following month. The odds of a continued downward trend are .

CHPT broke above its upper Bollinger Band on April 24, 2025. 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.

The Aroon Indicator for CHPT entered a downward trend on April 15, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CHPT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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: P/B Ratio (2.338) is normal, around the industry mean (10.798). P/E Ratio (0.000) is within average values for comparable stocks, (35.784). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.738). CHPT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (1.349) is also within normal values, averaging (19.925).

The Tickeron Profit vs. Risk Rating rating for this company is (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 73, placing this stock worse than average.

Notable companies

The most notable companies in this group are Home Depot (NYSE:HD), Lowe's Companies (NYSE:LOW), Tractor Supply Co (NASDAQ:TSCO), Ulta Beauty (NASDAQ:ULTA), Best Buy Company (NYSE:BBY), Bath & Body Works (NYSE:BBWI), Five Below (NASDAQ:FIVE), RH (NYSE:RH), GameStop Corp (NYSE:GME), Cars.com (NYSE:CARS).

Industry description

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

Market Cap

The average market capitalization across the Specialty Stores Industry is 8.27B. The market cap for tickers in the group ranges from 4.65K to 380.15B. HD holds the highest valuation in this group at 380.15B. The lowest valued company is SIMPQ at 4.65K.

High and low price notable news

The average weekly price growth across all stocks in the Specialty Stores Industry was 3%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was -8%. DNLMY experienced the highest price growth at 27%, while JZXN experienced the biggest fall at -65%.

Volume

The average weekly volume growth across all stocks in the Specialty Stores Industry was 15%. For the same stocks of the Industry, the average monthly volume growth was -24% and the average quarterly volume growth was 29%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 44
P/E Growth Rating: 51
Price Growth Rating: 64
SMR Rating: 69
Profit Risk Rating: 73
Seasonality Score: 15 (-100 ... +100)
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A.I.Advisor
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A.I. Advisor
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General Information

a blank check company, which formed for the purpose of effecting a merger, stock exchange, asset acquisition, stock purchase, recapitalization, and reorganization

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
N/A
Address
240 East Hacienda Avenue
Phone
+1 408 841-4500
Employees
1650
Web
https://investors.chargepoint.com
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