CHPT

ChargePoint Holdings, Inc.
NYSEUSDEQUITY DELAYED
Last price
6.23
▲ 0.44 (7.60%)
MARKET ·

Price

Open
5.79
Prev close
5.79
Day high
6.30
Day low
5.86
Volume
347.73K
Market cap
P/E (TTM)
52W range
4.44 – 12.61

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.13% +2.5%
1M
+15.53% +11.8%
3M
-8.49% -11.6%
6M
+1.46% -9.6%
YTD
-5.87% -18.2%
1Y
-45.13% -65.1%
3Y
-95.71% -169.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.05
+2.99% from price
SMA 20
5.83
+7.14% from price
SMA 50
6.05
+3.29% from price
SMA 100
6.26
-0.52% from price
SMA 200
6.63
-5.78% from price
EMA 12
5.95
+4.68% from price
EMA 26
5.93
+5.02% from price
EMA 50
6.04
+3.19% from price
RSI (14)
55.6
Neutral
MACD (12,26,9)
0.02
Hist 0.03
ATR (14)
0.32
5.10% of price
Realised vol 30D
64.6%
Annualised
Bollinger upper
6.53
20, 2σ
Bollinger lower
5.13
20, 2σ
50 / 200 cross
Death
6.05 vs 6.63
Trend bias
Below 200
-5.78%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.84
More volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
64.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-63.5%
Peak to trough
Max drawdown 5Y
-99.2%
Peak to trough
ATR 14
0.32
5.10% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 6.23
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.