CHPT — ChargePoint Holdings Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates CHPT Bearish with a Setup Score of 34, net conviction 27, actionability 42. How the Setup Score works →

Total Setup Score34
Directional BiasBearish
Net Conviction27
Actionability42 (in range)

Key signals behind this score

About ChargePoint Holdings Inc

ChargePoint Holdings, Inc., together with its subsidiaries, provides electric vehicle (EV) charging technology solutions in the United States and internationally. The company offers a range of networked charging systems; charger management system, support, and e-mobility service providers solutions; and ChargePoint mobile application. It serves commercial, such as retail, workplace, hospitality, healthcare, education, fueling and convenience, and… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$7.92
Market Cap$218M
Float26.0M
Shares Outstanding26.9M
Price/Sales (TTM)0.50
vs. Analyst Target-5.3% to analyst PT
Profit Margin-40.59%
Operating Margin (TTM)-29.08%
Revenue (TTM)$433M
Dividend RateNone
Analyst Target Price$7.50 (7 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $146M -$197M $32.9M -$183M
2022 $242M -$133M $53.5M -$117M
2023 $468M -$344M $85.9M -$313M
2024 $507M -$458M $30.1M -$413M
2025 $417M -$277M $101M -$219M
2026 $411M -$220M $126M -$165M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Oct 2025 $106M -$52.5M
Jan 2026 $109M -$44.4M
Apr 2026 $102M -$43.2M
Jul 2026 $116M -$35.6M

Ownership & Float

Insider Ownership3.4%
Institutional Ownership32.9%
Short Float20.1%
% of All Funds Holding1.84%
Number of Funds Holding162

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$7.96Near-term / short-term trend
Weekly40-Week SMA$6.62Medium-term trend
Weekly80-Week SMA$8.98Cyclical trend (business cycle)
Weekly200-Week SMA$54.00Secular trend (multi-year)
Monthly10-Month SMA$6.60Near-term monthly trend
Monthly20-Month SMA$8.78Medium-term monthly trend
Monthly40-Month SMA$28.62Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$5.50 support 4.64x 0 months ago
$14.10 resistance 1.08x 14 months ago
$18.60 resistance 2.06x 19 months ago

Historical Earnings Reactions (29 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -2.56% -1.16% 34.48% 32.95% -35.14%
1 Day 1.05% -1.56% 34.48% 74.95% -35.46%
1 Week -0.93% -2.46% 31.03% 74.57% -36.42%
2 Weeks -1.29% -6.56% 34.48% 98.84% -33.23%
1 Month -6.23% -9.60% 32.14% 45.98% -42.07%

Next earnings: December 3, 2026 (53 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-5.9%28.6%7
Feb-5.4%42.9%7
Mar-4.0%14.3%7
Apr-7.3%42.9%7
May9.1%71.4%7
Jun1.6%57.1%7
Jul-2.9%42.9%7
Aug-1.5%42.9%7
Sep8.7%28.6%7
Oct-8.4%28.6%7
Nov13.8%57.1%7
Dec-4.9%42.9%7

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.03% 44.0% 332
Tuesday -0.16% 39.8% 367
Wednesday 0.02% 43.8% 363
Thursday 0.27% 41.0% 356
Friday -0.32% 41.2% 354

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 32.9%

Insider Transactions — Smart Summary

Total insider ownership: 3.4%

12-Month Insider Activity Summary

Total Filings18
Net Value-$257,112.159
Net Shares Change-20,354
% of Float-0.1%
C-Suite Filings18
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
Wilmer Richard President and CEO +$249,999.016 1 1 buy
Singh Jagdeep CA CCXO -$128,164.825 2 N/A
Khetani Mansi CFO -$106,784.18 2 N/A
Batill Eric General Counsel -$77,940.893 2 N/A
Novruzova Natella Fakhradovna CAO -$30,628.686 2 N/A
Vice John David CRO -$29,052.906 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-12-23 – 2025-12-23 4 4 -$88,509.185 4 C-suite
2026-03-23 – 2026-03-23 4 4 -$46,030.5 4 C-suite
2026-06-23 – 2026-06-23 5 5 -$208,086.969 5 C-suite
2026-09-22 – 2026-09-22 4 4 -$164,484.52 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-13 Wilmer Richard President and CEO +$249,999.016 Transaction at $5.34, now +48.4%
2026-09-22 Singh Jagdeep CA CCXO -$58,814.9 Transaction at $9.86, now -19.7%
2026-09-22 Novruzova Natella Fakhradovna CAO -$14,632.24 Transaction at $9.86, now -19.7%
2026-09-22 Khetani Mansi CFO -$48,619.66 Transaction at $9.86, now -19.7%
2026-09-22 Batill Eric General Counsel -$42,417.72 Transaction at $9.86, now -19.7%
2026-06-23 Novruzova Natella Fakhradovna CAO -$15,996.446 Transaction at $7.13, now +11.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for ChargePoint Holdings Inc (CHPT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CHPT on Trend Edge →