Chargepoint Holdings Stock Technical Analysis
| CHPT Stock | USD 5.90 0.18 3.15% |
As of the 15th of February 2026, ChargePoint Holdings shows the risk adjusted performance of (0.11), and Mean Deviation of 3.21. ChargePoint Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
ChargePoint Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ChargePoint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChargePointChargePoint | Build AI portfolio with ChargePoint Stock |
ChargePoint Holdings Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 10.19 | Buy | 16 | Odds |
Most ChargePoint analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ChargePoint stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ChargePoint Holdings, talking to its executives and customers, or listening to ChargePoint conference calls.
Is there potential for Electrical Components & Equipment market expansion? Will ChargePoint introduce new products? Factors like these will boost the valuation of ChargePoint Holdings. Projected growth potential of ChargePoint fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about ChargePoint Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (10.19) | Revenue Per Share | Quarterly Revenue Growth 0.061 | Return On Assets | Return On Equity |
The market value of ChargePoint Holdings is measured differently than its book value, which is the value of ChargePoint that is recorded on the company's balance sheet. Investors also form their own opinion of ChargePoint Holdings' value that differs from its market value or its book value, called intrinsic value, which is ChargePoint Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ChargePoint Holdings' market value can be influenced by many factors that don't directly affect ChargePoint Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ChargePoint Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ChargePoint Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ChargePoint Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ChargePoint Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ChargePoint Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ChargePoint Holdings.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in ChargePoint Holdings on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding ChargePoint Holdings or generate 0.0% return on investment in ChargePoint Holdings over 90 days. ChargePoint Holdings is related to or competes with 1 800, BARK, Barnes Noble, Lanvin Group, Contextlogic Inc, Baozun, and Envela Corp. ChargePoint Holdings, Inc. provides electric vehicle charging networks and charging solutions in the United States and i... More
ChargePoint Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ChargePoint Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ChargePoint Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 31.33 | |||
| Value At Risk | (6.71) | |||
| Potential Upside | 5.83 |
ChargePoint Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ChargePoint Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ChargePoint Holdings' standard deviation. In reality, there are many statistical measures that can use ChargePoint Holdings historical prices to predict the future ChargePoint Holdings' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (0.26) |
ChargePoint Holdings February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 3.21 | |||
| Coefficient Of Variation | (699.86) | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.36 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 31.33 | |||
| Value At Risk | (6.71) | |||
| Potential Upside | 5.83 | |||
| Skewness | 1.89 | |||
| Kurtosis | 8.56 |
ChargePoint Holdings Backtested Returns
ChargePoint Holdings secures Sharpe Ratio (or Efficiency) of -0.087, which signifies that the company had a -0.087 % return per unit of standard deviation over the last 3 months. ChargePoint Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ChargePoint Holdings' risk adjusted performance of (0.11), and Mean Deviation of 3.21 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.62, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ChargePoint Holdings will likely underperform. At this point, ChargePoint Holdings has a negative expected return of -0.4%. Please make sure to confirm ChargePoint Holdings' potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if ChargePoint Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
ChargePoint Holdings has average predictability. Overlapping area represents the amount of predictability between ChargePoint Holdings time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ChargePoint Holdings price movement. The serial correlation of 0.45 indicates that just about 45.0% of current ChargePoint Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
ChargePoint Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
ChargePoint Holdings Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for ChargePoint Holdings across different markets.
About ChargePoint Holdings Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ChargePoint Holdings on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ChargePoint Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ChargePoint Holdings price pattern first instead of the macroeconomic environment surrounding ChargePoint Holdings. By analyzing ChargePoint Holdings's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ChargePoint Holdings's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ChargePoint Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2026 (projected) | Payables Turnover | 6.16 | 6.7 | 4.94 | 10.11 | Days Of Inventory On Hand | 65.64 | 152.11 | 241.4 | 95.61 |
ChargePoint Holdings February 15, 2026 Technical Indicators
Most technical analysis of ChargePoint help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ChargePoint from various momentum indicators to cycle indicators. When you analyze ChargePoint charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 3.21 | |||
| Coefficient Of Variation | (699.86) | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.36 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 31.33 | |||
| Value At Risk | (6.71) | |||
| Potential Upside | 5.83 | |||
| Skewness | 1.89 | |||
| Kurtosis | 8.56 |
ChargePoint Holdings February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ChargePoint stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | 0.56 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 5.83 | ||
| Day Typical Price | 5.85 | ||
| Price Action Indicator | 0.16 | ||
| Market Facilitation Index | 0.32 |
Additional Tools for ChargePoint Stock Analysis
When running ChargePoint Holdings' price analysis, check to measure ChargePoint Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ChargePoint Holdings is operating at the current time. Most of ChargePoint Holdings' value examination focuses on studying past and present price action to predict the probability of ChargePoint Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChargePoint Holdings' price. Additionally, you may evaluate how the addition of ChargePoint Holdings to your portfolios can decrease your overall portfolio volatility.