While ChargePoint Holdings Inc has underperformed by -2.50%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CHPT fell by -34.83%, with highs and lows ranging from $2.44 to $0.51, whereas the simple moving average fell by -25.64% in the last 200 days.
On March 31, 2025, Evercore ISI Downgraded ChargePoint Holdings Inc (NYSE: CHPT) to In-line. A report published by Needham on November 19, 2024, Downgraded its rating to ‘Hold’ for CHPT. TD Cowen September 05, 2024d its ‘Buy’ rating to ‘Hold’ for CHPT, as published in its report on September 05, 2024. Goldman’s report from April 09, 2024 suggests a price prediction of $1.50 for CHPT shares, giving the stock a ‘Sell’ rating. RBC Capital Mkts also rated the stock as ‘Sector Perform’.
Analysis of ChargePoint Holdings Inc (CHPT)
Further, the quarter-over-quarter decrease in sales is -8.78%, showing a negative trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of ChargePoint Holdings Inc’s future performance, with equity being one of the most critical indicators. The goal here is to ensure that your current return on equity of -135.29% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.12, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and CHPT is recording an average volume of 14.68M. On a monthly basis, the volatility of the stock is set at 8.33%, whereas on a weekly basis, it is put at 6.55%, with a loss of -5.34% over the past seven days. Furthermore, long-term investors anticipate a median target price of $1.04, showing growth from the present price of $0.7, which can serve as yet another indication of whether CHPT is worth investing in or should be passed over.
How Do You Analyze ChargePoint Holdings Inc Shares?
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 12.19%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 33.76% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
CHPT shares are owned by institutional investors to the tune of 33.76% at present.
