ChargePoint Holdings, Inc. (CHPT)
Consumer Cyclical
- Fundamental
- 1
- Sentiment
- 2
- Technical
- 1
Do Nothing: fundamentalScore is 1 (below required floor of 3); strategy requires fundamentalScore ≥ 3 before any bullish entry. The chart is also in a high-ADX breakdown below all key averages, so no actionable long setup is present.
Company overview
ChargePoint Holdings, Inc. develops and supplies electric vehicle (EV) charging networks and solutions globally. The company offers hardware, software platforms, and services to commercial, fleet, and residential clients. Established in 2007, its headquarters are in Campbell, California.
Fundamental
very weakChargePoint's fundamentals reflect ongoing losses, negative cash flow, and liquidity challenges, overshadowing its low valuation on EV/Sales.
ChargePoint shows margin improvement (TTM gross margin ~30.6%), but profitability and cash generation remain deeply negative (TTM net margin ~-49.7%, free-cash-flow yield ~-48.9%). Cash fell to about $96M by 2026-04-30 (per the most recent 10-Q), while losses and litigation/covenant risks remain prominent in SEC disclosures. The stock screens “cheap” on EV/Sales (~0.72x), but the balance-sheet and cash-burn profile dominates the near-term risk/reward.
Sentiment
weakSentiment is mixed with bearish sell-side commentary and no clear catalysts, while legal and regulatory risks remain low.
In the last ~2 weeks, CHPT coverage has leaned bearish on external framing—most notably a reported sell-side 12-month price-target cut (announced 2026-06-13)—while the company has not released a clearly material catalyst. Sentiment vs the 30–90d baseline is mixed (thin samples; primary-tier slightly better but aggregator-tier more negative), and the legal scan shows no regulator-confirmed investigations.
Technical
very weakThe stock is in a high-volatility breakdown, trading below all major moving averages with strong downside momentum.
CHPT is in a high-volatility breakdown: the 5.58 close is below SMA20/50/200 (7.36/6.86/7.71), EMA9/21 (7.03/7.12), and the latest daily VWAP (6.21). RSI14 is 37.47 and Williams %R is -98.63, so the stock is stretched, but MACD has rolled under its 0.17 signal while ADX14 at 40.29 confirms trend strength that currently favors sellers, not bulls.
You’re looking at 2026-06-24 — about 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
More Consumer Cyclical
Not financial advice. For informational and educational purposes only.