ChargePoint Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 105 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 8.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of ChargePoint Holdings Inc is 7.31, ranking 89 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 109.32M, representing a year-over-year increase of 7.29%, while its net profit experienced a year-over-year increase of 24.46%.
Key Metrics
The current valuation score of ChargePoint Holdings Inc is 8.82, ranking 15 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -0.66, which is -27.62% below the recent high of -0.48 and -2419.19% above the recent low of -16.68.
The current earnings forecast score of ChargePoint Holdings Inc is 6.00, ranking 146 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 10.50, with a high of 20.00 and a low of 8.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of ChargePoint Holdings Inc is 6.52, ranking 155 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 7.01 and the support level at 5.74, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of ChargePoint Holdings Inc is 3.00, ranking 134 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 26.89%, representing a quarter-over-quarter decrease of 34.28%. The largest institutional shareholder is Invesco, holding a total of 340.48K shares, representing 1.39% of shares outstanding, with 226.28% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ChargePoint Holdings Inc is 3.78, ranking 125 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
