CHPT
Price
$2.02
Change
+$0.16 (+8.60%)
Updated
Dec 1, 6:59 PM EST
90 days until earnings call
CVNA
Price
$35.21
Change
+$3.88 (+12.38%)
Updated
Dec 1, 6:59 PM EST
82 days until earnings call
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Compare trend and price CHPT vs CVNA

Header iconCHPT vs CVNA Comparison
Open Charts CHPT vs CVNABanner chart's image
ChargePoint Holdings
Price$2.02
Change+$0.16 (+8.60%)
Volume$8.76M
CapitalizationN/A
Carvana
Price$35.21
Change+$3.88 (+12.38%)
Volume$4.26M
CapitalizationN/A
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CHPT vs CVNA Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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CHPT vs. CVNA commentary
Dec 03, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CHPT is a Hold and CVNA is a Buy.

COMPARISON
Comparison
Dec 03, 2023
Stock price -- (CHPT: $2.02 vs. CVNA: $35.20)
Brand notoriety: CHPT and CVNA are both not notable
Both companies represent the Specialty Stores industry
Current volume relative to the 65-day Moving Average: CHPT: 114% vs. CVNA: 163%
Market capitalization -- CHPT: $716.51M vs. CVNA: $3.53B
CHPT [@Specialty Stores] is valued at $716.51M. CVNA’s [@Specialty Stores] market capitalization is $3.53B. The market cap for tickers in the [@Specialty Stores] industry ranges from $311.86B to $0. The average market capitalization across the [@Specialty Stores] industry is $6.78B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CHPT’s FA Score shows that 1 FA rating(s) are green whileCVNA’s FA Score has 0 green FA rating(s).

  • CHPT’s FA Score: 1 green, 4 red.
  • CVNA’s FA Score: 0 green, 5 red.
According to our system of comparison, CVNA is a better buy in the long-term than CHPT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CHPT’s TA Score shows that 5 TA indicator(s) are bullish while CVNA’s TA Score has 6 bullish TA indicator(s).

  • CHPT’s TA Score: 5 bullish, 3 bearish.
  • CVNA’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, CVNA is a better buy in the short-term than CHPT.

Price Growth

CHPT (@Specialty Stores) experienced а -0.98% price change this week, while CVNA (@Specialty Stores) price change was +12.07% for the same time period.

The average weekly price growth across all stocks in the @Specialty Stores industry was +1.13%. For the same industry, the average monthly price growth was +7.27%, and the average quarterly price growth was +11.75%.

Reported Earning Dates

CHPT is expected to report earnings on Mar 01, 2024.

CVNA is expected to report earnings on Feb 22, 2024.

Industries' Descriptions

@Specialty Stores (+1.13% weekly)

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.

SUMMARIES
A.I.dvisor published
a Summary for CHPT with price predictions.
OPEN
A.I.dvisor published
a Summary for CVNA with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CVNA($3.53B) has a higher market cap than CHPT($717M). CVNA YTD gains are higher at: 642.616 vs. CHPT (-78.804). CVNA has higher annual earnings (EBITDA): -92M vs. CHPT (-329.2M). CVNA has more cash in the bank: 544M vs. CHPT (233M). CHPT has less debt than CVNA: CHPT (315M) vs CVNA (6.39B). CVNA has higher revenues than CHPT: CVNA (11.2B) vs CHPT (559M).
CHPTCVNACHPT / CVNA
Capitalization717M3.53B20%
EBITDA-329.2M-92M358%
Gain YTD-78.804642.616-12%
P/E RatioN/AN/A-
Revenue559M11.2B5%
Total Cash233M544M43%
Total Debt315M6.39B5%
FUNDAMENTALS RATINGS
CVNA: Fundamental Ratings
CVNA
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
34
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CHPTCVNA
RSI
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
84%
MACD
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 18 days ago
77%
Bullish Trend 4 days ago
83%
Declines
ODDS (%)
Bearish Trend 5 days ago
87%
Bearish Trend 16 days ago
83%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
83%
Aroon
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
90%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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CVNA and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVNA has been loosely correlated with W. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if CVNA jumps, then W could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVNA
1D Price
Change %
CVNA100%
+12.39%
W - CVNA
65%
Loosely correlated
+4.89%
JMIA - CVNA
63%
Loosely correlated
+9.44%
VRM - CVNA
61%
Loosely correlated
+5.53%
WISH - CVNA
58%
Loosely correlated
+18.65%
ETSY - CVNA
57%
Loosely correlated
+8.22%
More