ChargePoint AI Price Prediction

ChargePoint’s negative EPS and PE ratio indicate the company is still loss-making and far from consistent profitability. The magnitude of the negative EPS (-10.19) suggests substantial net losses relative to its share price, implying ongoing pressure on margins and cash flow. Without clear evidence of improving profitability metrics, the financial profile remains weak and risky from an equity perspective.

• Negative EPS of -10.19 and a PE ratio of -0.68 confirm that ChargePoint is unprofitable, with losses large relative to its current market valuation.
• The deeply negative earnings imply that any revenue growth is not yet translating into sustainable operating leverage or net income improvement.
• Given the current loss profile, investors are relying heavily on long-term growth and EV adoption narratives, which heightens sensitivity to execution risk and capital-raising needs.

The stock trades at $6.98, modestly down 2.2% over the last month, but sits well below its 200-day moving average of $11.17, signaling a pronounced longer-term downtrend. An RSI of 27.68 places the stock in oversold territory, which can sometimes precede short-term bounces but typically reflects sustained selling pressure. Overall, the technical setup points to a weak trend with only tentative potential for a near-term technical rebound.

• Price at $6.98 versus a 200-day moving average of $11.17 indicates the stock is trading significantly below its longer-term trend, a classic bearish signal.
• The 2.2% decline over the last month, while not extreme, continues a broader pattern of underperformance relative to past levels.
• An RSI of 27.68 suggests oversold conditions, which may support short-term relief rallies but, in context of the downtrend and weak fundamentals, does not yet reverse the overall bearish technical picture.

ChargePoint’s stock currently reflects a combination of weak profitability, a pronounced technical downtrend, and only neutral alternative data signals. While oversold technicals and a sizable user footprint could support intermittent rallies, the core issue remains substantial ongoing losses and a valuation that depends heavily on future execution. Taken together, the risk/reward profile skews bearish until there is clearer evidence of improving earnings quality and renewed growth momentum.

• Persistent negative earnings and a stock price well below the 200-day moving average dominate the narrative, outweighing any short-term oversold signals.
• Alternative data shows stable engagement but no clear inflection in growth, and reduced hiring suggests a more defensive posture, reinforcing a cautious, bearish stance on the stock at this time.