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Jun 30, 2023

The robotic rally is gaining momentum. Another positive outcome from last week was CHPT stocks, which gained over 4%.

The robotic rally is gaining momentum. Another positive outcome from last week was CHPT stocks, which gained over 4%. It was a good week for our robots, and this week is even better. For instance, the robot at Swing-trader-Top-High-Volatility-Stocks-TA earned over 4% on CHPT stocks last week. This week, we are witnessing a significant growth and earning even more.

We designed this AI Robot specifically for traders who deal with stocks exhibiting high volatility. The average trade duration is 19 hours, allowing traders to effectively utilize their capital and avoid getting stuck in trades for extended periods.

The creation of this robot involved several steps:

  1. We identified a universe of highly volatile stocks.
  2. We developed a pool of algorithms based on a proprietary combination of technical indicators with individually selected parameters.
  3. By employing neural networks, we conducted thousands of backtests to determine the best-performing stocks.
  4. We implemented a mechanism that enables the robot to select the most suitable system for each stock.

After entering a trade, the AI Robot sets a "Take Profit" order, the distance of which depends on the prevailing market volatility. To exit a position, the robot utilizes two options: a stop loss of 2-4% of the opening price and a flexible trailing stop that helps preserve most of the profit in case of a market reversal.

The robot's trading results are presented without employing margin. To access comprehensive trading statistics and an equity chart, simply click on the "show more" button on the robot's page. In the "Open Trades" tab, traders can observe live how the AI Robot selects equities and executes trades. In the "Closed Trades" tab, users can review all the previous trades executed by the AI Robot.

The current market conditions are favorable, and our robots are capitalizing on the opportunities presented by high volatility stocks. Stay tuned for further updates and results as we continue to navigate the market with our advanced AI trading strategies.

Related Ticker: CHPT

Contributor

Harry Richardson — Algorithmic Trader & Strategy Developer Harry is an algorithmic trader specializing in impulse and breakout trading strategies across cryptocurrency and equity markets. With more than 10 years of experience in developing automated trading systems, he focuses on building structured algorithms designed to capture momentum while maintaining strict risk control. His approach combines quantitative analysis, real-market execution, and continuous performance monitoring. Vitalii prioritizes risk management, drawdown control, and strategy stability over short-term optimization, ensuring algorithms are adaptable to changing market conditions. He has developed and tested hundreds of automated strategies, working extensively with live trading environments, forward testing, and portfolio-level algorithm management. His work centers on transforming trading ideas into fully operational, scalable automated systems.


CHPT in upward trend: 10-day moving average crossed above 50-day moving average on September 03, 2026

The 10-day moving average for CHPT crossed bullishly above the 50-day moving average on September 03, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 14 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 86%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 49 of 66 cases where CHPT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 74%.

CHPT moved above its 50-day moving average on September 03, 2026 date and that indicates a change from a downward trend to an upward trend.

Following a +7.14% 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%.

Bearish Trend Analysis

The 10-day RSI Indicator for CHPT moved out of overbought territory on September 21, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 17 similar instances where the indicator moved out of overbought territory. In 16 of the 17 cases, the stock moved lower in the following days. This puts the odds of a move lower at 90%.

The Momentum Indicator moved below the 0 level on October 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CHPT as a result. In 75 of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 90%.

The Moving Average Convergence Divergence Histogram (MACD) for CHPT turned negative on September 24, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In 44 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 88%.

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 September 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 PE Growth Rating for this company is 1 (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 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 Valuation Rating of 98 (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 (9.930) is normal, around the industry mean (1.755). CHPT's P/E Ratio (8020.410) is considerably higher than the industry average of (241.673). CHPT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.113). Dividend Yield (0.000) settles around the average of (0.017) among similar stocks. P/S Ratio (0.507) is also within normal values, averaging (1.033).

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 91, placing this stock worse than average.

Notable companies

The most notable companies in this group are Ulta Beauty (NASDAQ:ULTA), Best Buy Company (NYSE:BBY), Tractor Supply Co (NASDAQ:TSCO), Five Below (NASDAQ:FIVE), GameStop Corp (NYSE:GME), Bath & Body Works (NYSE:BBWI), RH (NYSE:RH), 1-800-FLOWERS.COM (NASDAQ:FLWS).

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 4.13B. The market cap for tickers in the group ranges from 3.1K to 50.98B. ANCTF holds the highest valuation in this group at 50.98B. The lowest valued company is SIMPQ at 3.1K.

High and low price notable news

The average weekly price growth across all stocks in the Specialty Stores Industry was -0%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was 4%. ABLV experienced the highest price growth at 53%, while LESL experienced the biggest fall at -57%.

Volume

The average weekly volume growth across all stocks in the Specialty Stores Industry was 38%. For the same stocks of the Industry, the average monthly volume growth was 18% and the average quarterly volume growth was -0%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 61
Price Growth Rating: 61
SMR Rating: 63
Profit Risk Rating: 90
Seasonality Score: 33 (-100 ... +100)
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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

Industry
N/A
Address
240 East Hacienda Avenue
Phone
+1 408 841-4500
Employees
1440
Web
https://investors.chargepoint.com
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