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CHPT · ChargePoint Holdings, Inc.

Track CHPT — free
$6.18 -0.01 (-0.16%) At close · Aug 14
Market Cap
$160.05M
Shares
25.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.18 Open$6.26 Day$6.13–6.32 52W close$4.51–12.45 Avg vol 30d443K Short int5.2M · 20.2% float · 13.1d Short vol47% Last earningsJun 3, 2026 DataJul 2025–Aug 2026 Filing10-Q · Jun 8

Raw chart and full-history price indicators begin at the captured split on Jul 28, 2025; bars on opposite sides are not compared.

Up next

Next earnings call
Sep 2, 2026 Est · unconfirmed · in 3 wks
FQ3-27 quarter ends
~Oct 31, 2026 Est
filed Jun 8, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg −0%
      below
      RSI (14) 55
      neutral
      MACD trend Positive
      52-week position 21%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return +10%
      trailing
      6-month return +3%
      trailing
      YTD return −7%
      this year
      Relative strength −11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $6 › 200d $7 — 200d above 50d
      Institutional flow Accumulating
      +9% holders QoQ · +37 funds added
      Insider flow Distributing
      Net -$208.1K over 90 days · 100% sells
      Short interest Rising
      20.18% of float · ▲ +13.7% MoM · 13.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      166 holders — mid 3-yr range
      Squeeze score 81
      high risk · 0–100
      Fundamentals
      Fair
      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
      Very High
      Volatility 71%
      annualized · 1-yr
      Max drawdown −64%
      past year
      ATR 5.7%
      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

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Jun 3, 2026
      Revenue · second fiscal quarter ending July 31, 2026 $100M – $110M
      Prior guidance period ended · from the Earnings Call filed Apr 30, 2024
      Revenue · second quarter of fiscal 2025 $108M – $118M
      Guided vs delivered · last 2 settled
      Revenue fourth fiscal quarter ending January 31, 2026
      guided $100M – $110M
      $109.32M In line
      Revenue the first quarter of fiscal 2025
      guided $100M – $110M
      $107.04M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      55 Neutral
      MACD trend
      Positive Bullish
      52-week position
      21% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $7 — 200d above 50d
      Institutional flow Accumulating
      +9% holders QoQ · +37 funds added
      Insider flow Distributing
      Net -$208.1K over 90 days · 100% sells
      Short interest Rising
      20.18% of float · ▲ +13.7% MoM · 13.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      166 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $5 Now $6 · 21% Range high $12
      vs 200-day avg -8% vs 50-day avg 0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      non-GAAP net loss non-GAAP $18.3M Q1 FY2027
      non-GAAP pre-tax net loss non-GAAP $103.1M Full fiscal year 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CHPT
      ChargePoint Holdings, Inc.
      this stock
      $160.05M -6.9% -1.4% 20.2%
      CASY
      Caseys General Stores Inc
      $31.32B +53.1% +10.2% 44.2 4.6%
      WSM
      Williams Sonoma Inc
      $29.16B +35.3% +1.2% 27.8 4.8%
      ULTA
      Ulta Beauty, Inc.
      $22.87B -15.6% +9.7% 19.9 5.4%
      TSCO
      Tractor Supply Co /De/
      $18.98B -28.4% +4.3% 5.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      166
      % held
      34.4%
      Net QoQ
      +3.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      59
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.2M
      Days to cover
      13.1d
      Change
      +629.9K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      33.4K
      Value
      $202.5K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      38.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$208.1K
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Daniel Goldman
      Amount
      $15.0K–$50.0K
      Traded
      Jul 12, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $411.2M
      Net income (FY)
      $-220.2M
      EPS diluted
      $-9.41
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 31, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $14.3K
      Shares
      2.7K
      Filed
      Mar 23, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Latest news
      ChargePoint and Mercedes-Benz Par…
      Published
      Aug 4, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jul 28, 2025; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      CHPT -0.6% +9.8% +2.8% +13.2% -6.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.0% +5.3% -10.9% +9.3% -20.8%
      Key facts CIK 1777393 CUSIP 15961R303 13F (30d) 163 filings 162 filers Visit website Investor relations