CHPT NYSE Week ended 24 Jul 2026

Weekly Investor Report

ChargePoint Holdings Inc · Consumer Cyclical · Specialty Retail

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Latest close 5.12 USD
-9.1% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -17.8% below the Trend Line and sits at 8.3% of its 52-week range. The latest completed week returned -9.1%, after a -8.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 31/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal; earnings are due in 34d.

Setup score 18 out of 100
Latest Close 5.12 USD 24 Jul 2026
1W Return -9.1% latest completed week
4W Return -8.1% short-term follow-through
12W Return -19.9% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 38.52% based on similar historical setup states.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -9.1% Latest completed week; four-week move -8.1%. Indicator stack 0/43 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 38.52% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 31/100 conviction; expected move 16.1%. News sentiment 55/100 66 relevant articles in the latest sentiment read. Event risk 34d Next report is scheduled for 02 Sep 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -17.8% below the Trend Line and sits at 8.3% of its 52-week range. The latest completed week returned -9.1%, after a -8.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2412-week average 0.18

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.24Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -8.1% over four weeks, -19.9% over 12 weeks, and -58.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-9.1%
4W-8.1%
12W-19.9%
26W-22.8%
52W-58.1%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.03Latest activity-pressure read.
Pressure change-97.3%Four-week change in activity pressure.
Leadership-40.20Latest relative-leadership reading.
RS change-1.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Jan 2026 Field coverage 76% Model confidence 76%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength26/100Blend of value, momentum, and quality. Underlying universe rank 75; rank 1 is best.
Value39/100Relative valuation strength. Underlying universe rank 62; rank 1 is best.
Quality38/100Profitability and accounting quality. Underlying universe rank 63; rank 1 is best.
Momentum39/100Medium-term price momentum. Underlying universe rank 62; rank 1 is best.
Growth39/100Revenue and earnings growth. Underlying universe rank 62; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.3x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-22.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
30.6%
Gross profit retained from each unit of revenue.
Operating margin
-44.3%
Operating profit retained from revenue.
Free-cash-flow margin
-15.0%
Free cash flow generated from revenue.
Return on invested capital
-95.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
1.9%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

CHPT shows bullish options pressure with a 31/100 conviction score, put-call volume ratio of 0.49, expected move of 16.1%, and Sharemaestro trend signal inactive.

Conviction31/100
Expected move16.1%
Put/call volume0.49
Pressure38
Speculation8
Volatility77
Trend agreement22
Open options detail
Insider activity20 / 0

20 acquisitions and 0 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment55/100

Weighted news tone is neutral across 66 relevant articles.

20 positive · 38 neutral · 8 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings34dNext report is scheduled for 02 Sep 2026; event risk rises as the date approaches.
Options expected move16.1%Nearest-chain priced movement where available.
52-week drawdown-59.4%Distance below the 52-week high.
13-week volatility11.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+22.2%Week of 17 Apr.
Worst week-33.0%Week of 26 Jun.
Latest week-9.1%Week of 24 Jul.

Shape of recent returns

Strong gains9
Modest gains4
Flat weeks0
Modest losses4
Sharp losses9
Recent vol11.5%13-week weekly-return volatility.
Base vol10.3%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew7.7% / -7.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape18/100

Trend, activity pressure, participation, and risk combine to a 18/100 tape read.

 Indicator analysis34/100

Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.24; No reversal markers Next-Week ExpectancyNegative 38.52%

Next-week expectancy is negative with a 38.52% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors34/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Tiny Titans rank 75; Buyback Yield rank 53; Small Cap Core rank 61 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options43/100

CHPT shows bullish options pressure with a 31/100 conviction score, put-call volume ratio of 0.49, expected move of 16.1%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 16.1% Sentiment55/100

Weighted news tone is neutral across 66 relevant articles.

CHPT|ChargePoint Holdings Inc|Price:5.175|Chg%:-0.165 Insiders20 / 0

20 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings34d

Next report is scheduled for 02 Sep 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20265.12 USD-9.1%6.23 USD28.40 USD0.03-40.202.1MOff
17 Jul 20265.63 USD-6.0%6.29 USD29.42 USD0.43-35.952.6MOff
10 Jul 20265.99 USD0.5%6.35 USD30.45 USD0.83-34.253.2MOff
3 Jul 20265.96 USD7.0%6.44 USD31.47 USD1.00-35.083.0MOff
26 Jun 20265.57 USD-33.0%6.59 USD32.55 USD1.27-39.448.5MOff
19 Jun 20268.31 USD16.4%6.68 USD33.64 USD1.45-13.982.8MOff
12 Jun 20267.14 USD-1.1%6.66 USD34.53 USD1.45-26.692.3MOff
5 Jun 20267.22 USD-4.9%6.71 USD35.62 USD1.47-27.004.6MOff
29 May 20267.59 USD8.1%6.80 USD36.64 USD1.33-26.803.0MOff
22 May 20267.02 USD5.9%6.90 USD37.76 USD1.17-32.622.8MOff
15 May 20266.63 USD6.2%7.04 USD38.80 USD1.13-37.182.2MOff
8 May 20266.24 USD-2.3%7.17 USD39.78 USD1.19-41.952.2MOff
1 May 20266.39 USD-7.3%7.34 USD40.79 USD0.80-40.242.0MOff
24 Apr 20266.89 USD10.8%7.52 USD41.87 USD0.34-36.052.5MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.