CHPTMICRO

ChargePoint Holdings, Inc.

Consumer CyclicalSpecialty Retail
$7.93
$0.01(+8.06%)
52W$4.45
$16.20
Updated Jun 23, 02:00 AM
RSI63
RS Rating73/99
Beta2.72
Volatility70%
F-Score5/9
Mkt Cap$205M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

ChargePoint Holdings, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 73), indicating performance broadly in line with the market. Earnings growth of 30% provides fundamental context to the price action. Investors should exercise caution due to high volatility (70% annualized), which requires wider risk management.

Relative Strength
73
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.72
vs S&P 500
HIGH BETA
52W Position
30%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.82
50 SMA > 100 SMA$6.25
100 SMA > 150 SMA$6.72
150 SMA > 200 SMA$7.75

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.46+6.28%ABOVE
50 SMA$6.82+16.23%ABOVE
100 SMA$6.25+26.80%ABOVE
150 SMA$6.72+18.07%ABOVE
200 SMA$7.75+2.36%ABOVE

Price Performance

1D+8.1%
1W+26.3%
1M+30.0%
3M+56.8%
6M+14.0%
YTD+18.0%
1Y-39.5%
3Y-63.0%
52-Week Trading Range30% from low
$7.93
52W Low$4.45
52W High$16.20

Technical Indicators

RSI (14)BULLISH
63.4
305070
Setup ScoreCOOL
3/10
Base depth: 48.6%

Risk Profile

Beta
2.72
52W Vol
70%
ATR
$0.71
Max DD (1Y)
-70%

Volume Analysis

Today
552.8K
50D Avg
558.5K
Vol Ratio
0.99x
Liquidity
ILLIQUID

Earnings Momentum

Q2'26+11%
$-2.85
Q3'26-135%
$-2.23
Q4'26+29%
$-1.85
Q1'27+30%
$-1.75
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+22.93%
3 Years:-4.23%
TTM:+1.89%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-359.26%

Stock Price CAGR

10 Years:-27.07%
5 Years:-58.35%
3 Years:-63.00%
1 Year:-39.48%

Return on Equity

10Y Avg:-186.1%
5Y Avg:-131.1%
3Y Avg:-176.8%
Last Year:-680.3%

Key Metrics

Market Cap$205M
Gross Margin30.5%
Net Margin-53.5%
Piotroski F-Score5/9

Frequently Asked Questions

Is CHPT in an uptrend right now?

CHPT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CHPT overbought or oversold?

CHPT's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is CHPT outperforming the market?

CHPT has a Relative Strength (RS) Rating of 73 out of 99. CHPT is performing about average compared to the market.

Where is CHPT in its 52-week range?

CHPT is trading at $7.93, which is 49% of its 52-week high ($16.20) and 30% above its 52-week low ($4.45).

How volatile is CHPT?

CHPT has a Beta of 2.72 and 52-week volatility of 70%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.