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CHCHPT

ChargePoint Holdings, Inc.

$CHPT·$186M·Specialty Retail·Consumer Cyclical
$7.15+3.5%YTD+7.3%1Y-38.7%
Price updated 2h ago·X counts updated 8d ago
CHCHPT
$CHPTChargePoint Holdings, Inc.
$7.15+3.47%106 posts1.1×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $CHPT on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

106X posts · last 7 days
Oct 1Oct 11
Chatter Meter
1.1×
QuietNormal · 1×Loud

How loud $CHPT's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 79% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data5 posts analyzed · as of 2026-09-15

ChargePoint completes a Stage 2 monster-volume breakout with the first pullback on massively decreasing volume in a heavily shorted name. One skeptic flags huge cash burn as a caveat, but chartists are dominant.

Read what X is saying about $CHPT

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $CHPT — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Driven by hypeAcceleratingAI verdict · as of 2026-10-03

The move is getting stronger, with heavier trading behind it.

ChargePoint up 38% YTD on a Stage 2 breakout plus EV-charging rotation — cash burn is the hard counter.

ChargePoint Holdings is the US EV-charging infrastructure provider — networked DC fast charging and AC Level 2, serving commercial, fleet, and residential markets. The stock has +38% YTD on a heavily-shorted technical setup, now accelerating with the EV-charging rotation.

  • Growth is slow: Q1 fiscal 2027 revenue of $102M at +4.3% YoY after +7.3%, +6.1%, and -9.2% in prior quarters — this is a sub-scale business with 2026 consensus EPS deeply negative.
  • EPS misses are shrinking but still large: last four prints at +14%, +33%, -78%, -4% — the operating-margin at -38% is the specific issue, with cash burn as the long-term tail risk.
  • The technical setup is real: Stage 2 monster-volume breakout followed by a pullback on massively decreasing volume in a heavily-shorted name — the kind of setup that can produce extended moves if the EV-charging rotation holds.

A Dec 3 fiscal Q3 print with revenue returning above 10% YoY plus the operating-margin trend less negative restarts the thesis; a growth deceleration or a dilutive capital raise before scale and the stock gives back a chunk.

Agrees with X sentimentX is bullish on the Stage 2 monster-volume breakout plus the pullback-on-decreasing-volume technical signal in a heavily-shorted name. The crowd correctly identifies the EV-charging rotation (EVgo, Blink, ChargePoint grouped) as the sector tailwind. The huge-cash-burn caveat the one skeptic raises is the hard counter.

What to watch: Dec 3 fiscal Q3 2027 earnings — revenue growth returning above 10%, operating-margin trend less negative, cash runway, and any new fleet or residential customer wins. A dilutive capital raise before scale is the asymmetric downside; a clean beat with cash runway holding re-rates it.

On the calendar: 2026-12-03 — fiscal Q3 2027 earnings

Read the AI verdict on $CHPT

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Operates one of the largest EV charging networks in North America and Europe, selling hardware, software, and subscriptions.

Industry overviewAI analysisGenerated by AI from underlying data

Where Specialty Retail sits in its cycle right now — and what that implies for $CHPT.

Specialty Retail · Consumer Cyclical

No material change from last week — Consumer discretionary bifurcation deepens as XRT falls -7.

What this means for $CHPT

Neutral — Operates one of the largest EV charging networks in North America and Europe, selling hardware, software, and subscriptions.

Top industry ETF

$XRTSPDR S&P Retail ETF
-4.3%YTD
+2.4%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-0.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-50.4%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-47.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-37.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-6.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
30.2%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
-27.4Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Sep 2, 2026$-1.35$-1.57+14.0%
Q1 2026Jun 3, 2026$-0.74$-1.11+33.3%
Q4 2025Mar 4, 2026$-1.85$-1.04-78.1%
Q3 2025Dec 4, 2025$-2.23$-2.15-3.7%
Next earningsThu, Dec 3·consensus EPS $-0.55

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY27$101.8M+4.3%27.4%-38.1%$-1.75$-37.7M
Q4 FY26$109.3M+7.3%31.5%-48.5%$-1.85$-2.0M
Q3 FY26$105.7M+6.1%30.7%-42.0%$-2.23$-23.6M
Q2 FY26$98.6M-9.2%31.2%-59.8%$-2.85$-7.5M

Forward consensus

5-year forecast · up to 6 analysts
FYRevenueRangeEPSRangeAnalysts
FY27$443.7M$442.1M – $445.0M-$5.24-$5.50 – -$4.986
FY28$504.1M$503.1M – $504.9M-$3.80-$4.23 – -$3.335
FY29$622.5M$596.0M – $641.8M-$2.42-$4.43 – -$1.053
FY30$714.9M$690.9M – $749.0M$0.32$0.31 – $0.341
FY31$821.0M$793.5M – $860.2M$2.50$2.39 – $2.651

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.2×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.32%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-10.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+4.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 23.7M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.6% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.705-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellSep 22Eric BatillGeneral Counsel4.3K sh$42KSellSep 22Novruzova Natella FakhradovnaCAO1.5K sh$15KSellSep 22Jagdeep Ca SinghCCXO6.0K sh$59KSellSep 22Mansi KhetaniCFO4.9K sh$49KSellJun 23Vice John DavidCRO4.1K sh$29KSellJun 23Jagdeep Ca SinghCCXO9.7K sh$69KSellJun 23Novruzova Natella FakhradovnaCAO2.2K sh$16KSellJun 23Mansi KhetaniCFO8.2K sh$58KSellJun 23Eric BatillGeneral Counsel5.0K sh$36K
+ 17 other (15 awards · 2 inkinds) in window

See when $CHPT insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KRestructuring / exit costsJul 318-K — Item 2.05: Restructuring / exit costs · Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

CHPT (CHPT) announced a restructuring or operational reorganization in an 8-K filed on 2026-07-31. On July 29, 2026, ChargePoint Holdings, Inc. (the "Company") implemented a reorganization of its operations including a reduction of the Company's current global workforce by approximately 10% (the “Reorganization”). The Company estimates the aggregate restructuring costs associated with the Reorgan This is a material event signaling cost reduction measures; its significance depends on the scale and whether it reflects strategic repositioning or financial distress. The filing also includes Item 5.02 disclosing associated leadership changes.

8-KShareholder voteJul 228-K — Item 5.07: Shareholder vote · Item 8.01: Other event
AI summary

ChargePoint Holdings, Inc. held its 2026 Annual Meeting on July 21, 2026 with approximately 54.7% of shares represented (14,165,451 shares). Stockholders re-elected three Class III directors (Bruce Chizen, Michael Linse, Rick Wilmer), ratified PricewaterhouseCoopers LLP as auditor for FY ending January 31, 2027, and provided advisory approval of named executive officer compensation. The filing also notes an amended non-employee director compensation program (details in remaining exhibit). All routine annual meeting proposals passed; no contested votes.

8-KOfficer or director changeJun 308-K — Item 5.02: Officer or director change
AI summary

ChargePoint amended CEO Rick Wilmer's severance and change-in-control agreement to remove the December 31, 2026 expiration date, making those protections perpetual until separation. No cash outlay and no equity change; purely an administrative retention modification. The board action signals commitment to current leadership during a challenging period for the EV charging sector.

3New insider — initial holdingsApr 223
AI summary

A new insider filed a Form 3 with the SEC, disclosing initial beneficial ownership of CHPT securities. This filing is required under Section 16(a) of the Securities Exchange Act within 10 days of becoming a reporting person (officer, director, or 10%+ holder). The filing reports 4 shares of common stock. Form 3 filings establish a baseline ownership record for subsequent Form 4 (changes) and Form 5 (annual) filings, providing transparency into insider positions at CHPT.

+ 10 other (2 10-Qs · 2 earnings 8-Ks · 2 proxys · 1 routine 8-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Are Auto-Tires-Trucks Stocks Lagging ChargePoint (CHPT) This Year?zacks.com·8d agoAmerica's EV Downturn Hides a Silver Lining: Charging Is Quietly Getting Betterwsj.com·9d agoChargePoint Holdings, Inc. (CHPT) Stock Sinks As Market Gains: What You Should Knowzacks.com·10d agoChargePoint Stock Ripped 83% Higher in September. Is It a Buy?fool.com·11d agoChargePoint (NYSE:CHPT) versus Dragonfly Energy (NASDAQ:DFLI) Head to Head Analysisdefenseworld.net·15d ago

In themes

Explore the broader themes this ticker is being talked about under.

EVs & Autonomous Vehicles

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Voices on X · last 7 days

No standout posts about $CHPT on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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