ChargePoint Holdings Inc (CHPT)
NYSEConsumer DiscretionarySpecialty RetailSnapshot 2026-09-04
$9.89+8.92%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionarySpecialty RetailSnapshot 2026-09-04
QuarterlyIQ Insights · CHPT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 46.1% |
| Our one-year growth estimate | diamond | 14.2% |
Growth built into the price is above our model estimate.
The price assumes 31.9 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Model as of 2026-09-04 · Compared with 44 industry peers · Company calendar date is not available
CHPT — restructuring
Dated 2026-07-31
Costs Associated with Exit or Disposal Activities. On July 29, 2026, ChargePoint Holdings, Inc. (the "Company") implemented a reorganization of its operations including a reduction of the Company's current global workforce by approximately 10% (the “Reorganization”). The Company estimates the aggregate restructuring costs associated with the Reorganization to be approximately $6 million, primarily consisting of severance benefits, employee benefits and related costs and facility-related costs…
Why it matters: Staying within the guidance range shows ChargePoint is on track for growth. This confirms management's commitment to revenue goals.
Supportive ifQ2 revenue reported between $90 million and $110 million.
Worry ifQ2 revenue reported below $90 million.
Why it matters: A positive change in sector growth could boost ChargePoint's results. It shows possible recovery in consumer demand.
Watch forSector revenue growth reported above 0%.
Also watch forSector revenue growth reported below -3%.
Why it matters: The earnings report will provide key insights into revenue, margins, and losses. This can impact stock performance.
Watch forEarnings report shows positive trends in revenue and margins.
Also watch forEarnings report reveals negative trends in revenue and margins.
Why it matters: A reduction in losses would indicate better financial health and cost control.
Supportive ifGAAP net loss reported below $43 million.
Worry ifGAAP net loss reported above $50 million.
Why it matters: Falling below this range would signal a slowdown in growth momentum for ChargePoint.
Worry ifQ3 revenue reported at less than $105 million.
Less concerning ifQ3 revenue reported above $115 million.
Why it matters: Better gross margins mean lower costs and better efficiency.
Supportive ifGAAP gross margin exceeds 38% in Q3.
Worry ifGAAP gross margin falls below 36%.
Why it matters: More cuts could show bigger problems and lower employee morale.
Worry ifWorkforce cuts announced that are more than 10%.
Less concerning ifNo new workforce cuts announced.
Why it matters: New partnerships or products may help ChargePoint make more money and grow its market.
Supportive ifAnnouncement of a major new partnership or product.
Worry ifNo new partnerships or product launches in the next quarter.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$320 on $10,000 · ±3.2% | How much price usually moves either way. |
| Bad day | $711 loss on $10,000 · 7.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,345 loss on $10,000 · 63.4% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.