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CHPT
Stock ticker: NYSE
AS OF
Apr 2, 04:59 PM (EDT)
Price
$0.62
Change
+$0.02 (+3.33%)
Capitalization
799.9M

CHPT ChargePoint Holdings Forecast, Technical & Fundamental Analysis

ChargePoint designs, develops, and markets networked electric vehicle charging system infrastructure and cloud-based services that enable consumers to locate, reserve, and authenticate EV charging... Show more

CHPT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CHPT with price predictions
Apr 01, 2025

CHPT in upward trend: price expected to rise as it breaks its lower Bollinger Band on March 28, 2025

CHPT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 36 cases where CHPT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CHPT's RSI Indicator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for CHPT just turned positive on March 05, 2025. Looking at past instances where CHPT's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CHPT advanced for three days, in of 232 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CHPT as a result. In of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for CHPT entered a downward trend on March 06, 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.

Fundamental Analysis (Ratings)

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 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 (12.561). P/E Ratio (0.000) is within average values for comparable stocks, (36.882). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.650). 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 (19.514).

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 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 76, placing this stock worse than average.

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CHPT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CHPT is expected to report earnings to fall 10.86% to -12 cents per share on May 29

ChargePoint Holdings CHPT Stock Earnings Reports
Q2'25
Est.
$-0.12
Q1'25
Est.
$-0.14
Q4'24
Missed
by $0.01
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.02
The last earnings report on March 04 showed earnings per share of -14 cents, meeting the estimate of -14 cents. With 16.27M shares outstanding, the current market capitalization sits at 799.90M.
A.I. Advisor
published General Information

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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CHPT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CHPT has been loosely correlated with HNST. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if CHPT jumps, then HNST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHPT
1D Price
Change %
CHPT100%
-0.12%
HNST - CHPT
54%
Loosely correlated
+1.70%
CPRT - CHPT
52%
Loosely correlated
+1.10%
EVGO - CHPT
49%
Loosely correlated
+1.88%
FND - CHPT
42%
Loosely correlated
-0.73%
EVLV - CHPT
36%
Loosely correlated
-2.88%
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