ChargePoint Holdings Stock Performance

Relative Risk vs. Return Landscape

If you had invested $ 630.00 in ChargePoint Holdings on February 9, 2026 and sold it today, you would have lost $ 6.00 , a decline of 0.95% over 90 days. ChargePoint Holdings is currently generating a 0.0558% daily expected return and carries 3.82% risk (volatility on return distribution) over a 90-day horizon. In relative terms, ChargePoint Holdings exhibits above-average volatility, exceeding roughly 66% of comparable stocks, and CHPT has trailed 99% of traded instruments in return over the 90-day horizon.This benchmark view frames the instrument through return capture and volatility trade-offs. It works best as a comparative read on return quality, drawdown exposure, and volatility burden. Given a 90-day horizon, CHPT generates 4.17 times more return on investment than the market. However, CHPT is 4.17 times more volatile than its market benchmark. Its risk-adjusted efficiency stands at about 0.01% per unit of risk. Dow Jones Industrial is currently generating roughly -0.01% per unit of risk.

Target Price Odds to finish over Current Price

Given a 90-day horizon, the stock has the beta coefficient of 2.67 suggesting when the benchmark rises, CHPT tends to outperform it on average. However, when benchmark returns turn negative, ChargePoint Holdings tends to underperform. Additionally, ChargePoint Holdings has an alpha of 0.144, implying that it can generate a 0.144 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).

Predictive Modules for ChargePoint Holdings

Accurately predicting the stock market is one of the most challenging tasks for investors analyzing ChargePoint Holdings. No single approach dominates, but the practice of forecasting remains an essential element of the investment process.

Sentiment Range Low Sentiment High 2.41 6.23 10.05 Details

Intrinsic Valuation Low Intrinsic High 1.88 5.70 9.52 Details

Naive Forecast Low Next High 1.60 5.42 9.25 Details

Analyst Consensus Low Target High 5.76 6.33 7.03 Details

This analysis measures ChargePoint Holdings's competitive standing across key financial and valuation dimensions. Relative margins, returns, and growth rates indicate whether ChargePoint Holdings' valuation reflects competitive positioning.

Primary Risk Indicators

Volatility has been a defining feature of the stock market in recent decades, and ChargePoint Holdings has reflected that pattern. Sudden corrections and sharp rallies have tested many portfolios that include ChargePoint Holdings.

Investor Alerts and Insights

For investors following ChargePoint Holdings, automated alerts provide early signals of meaningful shifts in stock dynamics. ChargePoint Holdings notifications highlight material changes that could affect portfolio decisions and aggregate risk exposure.

Price Density Drivers

ChargePoint Holdings Fundamentals Growth