CHPT
ChargePoint Holdings, Inc.
$6.07
+0.08 (+1.34%)
At close · Jul 13
Market Cap
$157.20M
Shares
25,897,631
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.07
Open$5.96
Day$5.86–6.17
52W$4.44–13.90
Avg vol 30d850K
Short int4.4M · 17.0% float · 3.5d
Short vol67%
Last earningsJun 3, 2026
DataJan 2020–Jul 2026
Filing10-Q · Jun 8
Up next
Next earnings call
Sep 2, 2026
Est · unconfirmed
· in 7 wks
FQ2-27 quarter ends
~Jul 31, 2026
Est
filed Jun 8, 2026
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 17.2 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
−9%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
17%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−13%
trailing
YTD return
−9%
this year
Relative strength
−21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow
Distributing
6 of 151 funds reported for Jun 30 · net -406 sh shares
Insider flow
Distributing
Net -$208.1K over 90 days · 100% sells
Short interest
Rising
16.95% of float · ▲ +23.9% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
151 holders — near 1-yr high, broad support
Squeeze score
74
high risk · 0–100
Fundamentals
Revenue growth
−1%
Y/Y
Gross margin
31%
expanding
EPS growth
+26%
Y/Y
Free cash flow
$-67.0M
Balance sheet
$119.3M
net debt
Quant / Vol
risk profile
Volatility
74%
annualized · 1-yr
Max drawdown
−66%
past year
ATR
8.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jun 3, 2026
Revenue
· second fiscal quarter ending July 31, 2026
Initiated
$100M – $110M
prior qtr $101.82M
midpoint +3.1% QoQ
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
17%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow
Distributing
6 of 151 funds reported for Jun 30 · net -406 sh shares
Insider flow
Distributing
Net -$208.1K over 90 days · 100% sells
Short interest
Rising
16.95% of float · ▲ +23.9% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
151 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $4
Now $6 · 17%
52-wk high $14
vs 200-day avg -18%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Non-GAAP Adjusted EBITDA Loss non-GAAP | $82.7M | Full Fiscal Year 2026 | — |
| Non-GAAP gross margin non-GAAP | 32% | Full Fiscal Year 2026 | — |
| Non-GAAP operating expenses non-GAAP | $230.6M | Full Fiscal Year 2026 | — |
| Non-GAAP pre-tax net loss non-GAAP | $103.1M | Full Fiscal Year 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Specialty Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CHPT
this stock
ChargePoint Holdings, Inc.
|
$157.20M | -8.6% | -1.4% | — | 17.0% |
|
CASY
Caseys General Stores Inc
|
$31.79B | +55.6% | +10.2% | 44.8 | 3.8% |
|
WSM
Williams Sonoma Inc
|
$25.51B | +22.2% | +1.2% | 24.3 | 5.5% |
|
ULTA
Ulta Beauty, Inc.
|
$20.35B | -21.8% | +9.7% | 17.7 | 4.8% |
|
DKS
Dick's Sporting Goods, Inc.
|
$19.34B | +9.9% | +28.1% | 21.0 | 8.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CHPT | -3.0% | -7.8% | -13.0% | +2.7% | -8.6% |
| SPY | -0.3% | +1.6% | +8.3% | +0.3% | +9.9% |
| vs SPY | -2.8% | -9.3% | -21.4% | +2.4% | -18.4% |