Research Report: CHPT

Analysis Date: 2025-12-12T10:22:26.545242 Trading Period: 2025-12-08 to 2025-12-19

Company Overview

Company: ChargePoint Holdings, Inc. Sector: Consumer Cyclical | Industry: Specialty Retail Current Price: $9.23 Market Cap: $218,317,984 Beta: 1.43 Avg Volume: 495,060 Website: https://www.chargepoint.com

Description: ChargePoint Holdings, Inc., together with its subsidiaries, provides electric vehicle (EV) charging networks and charging solutions in the North America and Europe. The company serves commercial, such as retail, workplace, hospitality, healthcare, fueling and convenience, and parking lot operators; fleet, which include municipal buses, delivery and work vehicles, and port/airport/warehouse and other industrial applications, as well as ride-sharing services; and residential comprising single fami...

Trading Recommendation

Action: HOLD Confidence: 52.1/100 Position Size: 0.0% of portfolio

Rationale: Mixed signals (composite: 52.1/100, risk: LOW).

Key Risks:

Screening Status

Passed Filters: ✓ Yes Notes: Passed all screening filters

Quantitative Analysis

Composite Score: 3.20/5.0 Percentile Rank: 50%

Factor Scores:

Technical Analysis

Setup Score: 2/8 Setup Notes: Strong uptrend (above both SMAs)

Price Levels:

Momentum & Volume:

Technical Risk Factors:

Risk Assessment

Risk Level: LOW Confidence: 70.0/100 Total Red Flags: 2 Earnings Risk: No

Stock-Specific Red Flags:


This report is generated by PM automated research system. Always perform your own due diligence before trading.