Stock Analysis
ChargePoint Holdings, Inc. (CHPT) Stock Analysis
ChargePoint Holdings, Inc. (CHPT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
ChargePoint Holdings, Inc. (CHPT) currently has an AIQ Score of 55/100, indicating a neutral setup. Momentum is the strongest factor at 73/100. Risk is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CHPT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $9.54 |
| AIQ Score | 55/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $137.26M |
| P/E Ratio (TTM) | -0.61 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-31) | -$1.35 |
| Revenue (quarter ended 2026-07-31) | $116.08M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.76 |
| Volume | 898.01K |
| 52-week range | $4.44-$11.26 |
| RSI 14 | 63.21 |
| 50-Day SMA | $8.12 |
| 200-Day SMA | $6.65 |
| Analyst Price Target | $8.00 |
| Next Earnings | Dec 3, 2026 |
CHPTChargePoint Holdings, Inc.
Consumer Cyclical / Specialty Retail
Low Priority
Above Peers
Latest quote
- Momentum73
- Value65
- Quality44
- Risk resilience27
- Sentiment—
CHPT Stock Analysis Summary
ChargePoint Holdings, Inc. (CHPT) currently has an AIQ Score of 55/100, indicating a neutral setup. Momentum is the strongest factor at 73/100. Risk resilience is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CHPT has AIQ Score of 55/100 with Momentum base of 73/100 and fading Risk resilience at 27/100. Wait for component alignment before adding exposure.
Momentum (73/100) leads while Risk resilience (27/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · 2.91% stock move · CHPT classified in Specialty Retail.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CHPT Bullish or Bearish Right Now?
CHPT currently has a neutral overall setup. Momentum is the strongest factor at 73/100, while Risk Resilience is weakest at 27/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 73/100.
- - Price is +14.18% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (34 vs 10).
- - Risk Resilience is weak at 27/100.
- - Analyst target implies -16.14% downside from the latest quote.
Current Consensus
CHPT's Technical Analysis Consensus is currently Strong Buy, with 34 buy, 1 neutral, and 10 sell votes. CHPT's 14-day RSI is 63.21, which places the stock in a constructive momentum range. CHPT's beta is 1.76, indicating greater market sensitivity than the broad market.
What Changed in CHPT?
The largest recent change in CHPT is Momentum moving up by 20.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the CHPT Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CHPT Decision Framework
Public evidence layers, setup checks, and risk context for ChargePoint Holdings, Inc..
ChargePoint Holdings, Inc. (CHPT) Stock Analysis
ChargePoint Holdings, Inc. has an AIQ Score of 55/100 in a Neutral regime. Momentum is strongest at 73/100. Beta is 1.7, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CHPT is in a Neutral AIQ regime with score 55/100. |
| Signal Conflict | The primary conflict is that momentum leads at 73/100 while risk lags at 27/100. |
| Factor Evidence | Momentum 73/100 · Value 65/100 · Quality 44/100 · Risk 27/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 73/100.
Momentum is 73/100 and RSI (14) is 63.2.
CHPT is in a Neutral regime at 55/100.
Risk factor is 27/100 with beta 1.7 and annual volatility 107.3%.
Current conflict: momentum leads at 73/100 while risk lags at 27/100.
CHPT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CHPT Fundamentals
CHPT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CHPT Technical Analysis
CHPT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CHPT Stock Catalysts
Track CHPT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CHPT Dividend Analysis
CHPT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CHPT Financial Data
CHPT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CHPT Risk Analysis
CHPT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CHPT Stock News
CHPT stock news, market tone, recent headlines, and catalyst context.
CHPT vs Clean Energy / Renewables Peers
Current peer cohort: CHPT · CLNE · CSIQ · CWEN · ENPH. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CHPT Current stock | 55/100 | 65/100 | 73/100 | 27/100 | 0.28 | 107.30% | Current |
| CLNE Clean Energy Fuels | 44/100 | 63/100 | 43/100 | 37/100 | -1.03 | 53.23% | CHPT vs CLNE |
| CSIQ Canadian Solar | 32/100 | 65/100 | 25/100 | 28/100 | -0.3 | 89.36% | CHPT vs CSIQ |
| CWEN Clearway Energy | 43/100 | 28/100 | 73/100 | 53/100 | 0.13 | 30.71% | CHPT vs CWEN |
| ENPH Enphase Energy | 43/100 | 46/100 | 24/100 | 43/100 | 0.12 | 82.96% | CHPT vs ENPH |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CHPT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CHPT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CHPT Stock FAQ
What is CHPT stock price today?
ChargePoint Holdings, Inc.'s current stock price is $9.54. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CHPT bullish or bearish right now?
CHPT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CHPT's market cap?
CHPT's market cap is $137.26M based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CHPT's current P/E ratio?
CHPT's current P/E ratio is -0.61 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CHPT's RSI?
CHPT's 14-day RSI is 63.21 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CHPT above its 50-day and 200-day moving averages?
CHPT is 14.18% from its 50-day SMA and 39.33% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CHPT's next earnings date?
CHPT's next earnings date is currently listed as Dec 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CHPT pay a dividend?
CHPT's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.