CATALYSTYahoo Finance • 1d ago
ChargePoint Holdings, Inc. (CHPT) Stock Sinks As Market Gains: What You Should KnowYahoo Finance report covering ChargePoint Holdings Inc. (CHPT) market action, institutional positioning, and fundamental catalysts.
Why CHPT Stock surged +3.56% Today — RQD Quant Desk Flash
$9.88 +3.56% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $9.92
ChargePoint Holdings Inc. (CHPT) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • RED ALERT
Cap $256.2M
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Click Any Pre-Computed AI Quant Specialist Briefing on CHPT Below — or Connect Your Own ChatGPT / Claude
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Is CHPT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, ChargePoint Holdings Inc. (NYSE: CHPT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $9.88 (+3.56% 1D, market cap $256.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 6/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 486 tracked Industrials issuers, CHPT ranks #358 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CHPT compare to ULBI and ELVA in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), CHPT carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of 30.5%, and ROIC of -35.0%. By comparison, ULBI (Ultralife Corporation) holds a D+ grade (56/100 RQD, P/E N/A, ROIC -2.8%, cap $260.3M) and ELVA (Electrovaya Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $264.0M). Among the 5-stock peer group, CHPT leads on earnings multiple (N/A) while ALTG leads on capital efficiency (4.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CHPT?
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Per CHPT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001777393), ChargePoint Holdings Inc. generated $411.2M in revenue (-1.4% YoY), -$220.2M in net income, and -$67.0M in free cash flow against $792.2M in total assets and $228.5M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $9.92 (+0.45%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (37/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw D- · Rk E
Each axis scored 0–20
12M PRICE TARGET CONE-9.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CHPT)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (37/100 Composite)
🔍 WHY CHPT SCORES 37/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+15/20 pts (41% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+6/20 pts (16% of score)
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$7.22+8.4% Next Q
29
Q2 (-2Q)Grade E$7.83+11.5% Next Q
32
Q3 (-1Q)Grade E$8.73+13.2% Next Q
34
CurrentGrade D-$9.88-8.1% Hist 90D α
37
Trajectory: E (29) → D- (37)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a CHPT Turnaround Squeeze
While CHPT currently carries a cautious 37/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Big institutional funds and options desks are actively positioning on the bullish side.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.33) and Max Pain ($10.37) forces dealer call-delta covering toward $11.82.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CHPT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CHPT Beats Next Quarter EPS Consensus (Jan 30, 2027) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CHPT Stock surged +3.56% Today — RQD Quant Desk Flash
ChargePoint Holdings Inc. (CHPT) surged +3.56% to $9.88, trading at 80% of its 52-week range ($4.44 – $11.26). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 80% of its 52-week range ($4.44 – $11.26) with RSI-14 at 61.6 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $9.88 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 30.5% gross margin and $0 annual free cash flow.
Live CHPT Headlines & Catalysts
MARKET WIREThe Motley Fool • 1d ago
ChargePoint Stock Ripped 83% Higher in September. Is It a Buy?The Motley Fool report covering ChargePoint Holdings Inc. (CHPT) market action, institutional positioning, and fundamental catalysts.
CATALYSTSeeking Alpha • 1d ago
ChargePoint: The Rally Has Run Ahead Of The Stock (Rating Downgrade) (NYSE:CHPT)Seeking Alpha report covering ChargePoint Holdings Inc. (CHPT) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance UK • 1d ago
ChargePoint Holdings, Inc. (CHPT) stock price, news, quote and historyYahoo Finance UK report covering ChargePoint Holdings Inc. (CHPT) market action, institutional positioning, and fundamental catalysts.
CATALYSTSeeking Alpha • 1d ago
ChargePoint stock sinks 13% in a week; September rally fadesSeeking Alpha report covering ChargePoint Holdings Inc. (CHPT) market action, institutional positioning, and fundamental catalysts.
CATALYSTStock Titan • 1d ago
EV charging resellers can unlock discounts and growth rebates through ChargePointStock Titan report covering ChargePoint Holdings Inc. (CHPT) market action, institutional positioning, and fundamental catalysts.
CATALYSTMarketBeat • 2d ago
ChargePoint (NYSE:CHPT) Stock Jumps 1.8% - What's Next?MarketBeat report covering ChargePoint Holdings Inc. (CHPT) market action, institutional positioning, and fundamental catalysts.
RISK WATCHYahoo • 4d ago
ChargePoint Holdings, Inc. (CHPT) Ascends While Market Falls: Some Facts to NoteIn the closing of the recent trading day, ChargePoint Holdings, Inc. (CHPT) stood at $9.54, denoting a +2.91% move from the preceding trading day.
CATALYSTYahoo • 6d ago
Lincoln Electric, Rocket Lab, Fluence Energy, ChargePoint, and American Superconductor shares skyrocket, what you need to knowA number of stocks jumped in the afternoon session after The Federal Reserve opened its two-day meeting with the 10-year Treasury yield at 4.995%, and futures priced roughly a 90% chance that rates stay in the current 3.
CATALYSTYahoo • 7d ago
ChargePoint Launches New Channel Partner Program to Help Resellers Grow Profitable EV Charging Businesses Across EuropeCAMPBELL, Calif., October 27, 2026--ChargePoint (NYSE: CHPT), a global leader in intelligent electrification and e-mobility, today introduced a new Channel Partner Program designed to help resellers across Europe capture
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CHPT)
- ✓Walkthrough of CHPT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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CHPT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +59.10%▲ ASCENDING CHANNEL
2026-11-03O $9.27H $9.88L $9.27C $9.88VOL 898.1K
RES: $11.98SUP: $5.37SMA50: $8.33SMA200: $6.69
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CHPT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. -1.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on CHPT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CHPT. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CHPT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CHPT)
Industrials Rank #358 of 486
⚔️ ULBI vs CHPT Full Matrix →
1. Head-to-Head Industrials Peer Comparison (CHPT vs. ULBI, ELVA, ALTG, AZ)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 486 tracked Industrials securities in the Roarable RQD universe, ChargePoint Holdings Inc. (CHPT) ranks #358 by composite RQD confidence (37/100, grade D-) and #336 by equity capitalization ($256.2M). Within this direct 5-issuer industry benchmark cohort, CHPT leads on earnings valuation at N/A trailing P/E, while ALTG leads on capital efficiency and profitability with 4.0% ROIC and 25.9% gross margin. ULBI currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with CHPT at 37/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CHPT
ACTIVE
ChargePoint Holdings Inc. | D- | 37/100 | — | 30.5% | -35.0% | +3.56% | $256.2M | Benchmark Subject |
| ULBI Ultralife Corporation | D+ | 56/100 | — | 24.1% | -2.8% | 0.00% | $260.3M | /ulbi-vs-chpt → |
| ELVA Electrovaya Inc. | D | 44/100 | — | — | — | -0.19% | $264.0M | /elva-vs-chpt → |
| ALTG Alta Equipment Group Inc. (Class A) | D | 51/100 | — | 25.9% | 4.0% | +0.81% | $241.1M | /altg-vs-chpt → |
| AZ A2Z Cust2Mate Solutions Corp. | D | 51/100 | — | — | — | -0.16% | $275.0M | /az-vs-chpt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001777393 ↗In its most recent audited fiscal period (FY2025, filed 2026-01-31), ChargePoint Holdings Inc. (CHPT) reported GAAP revenue of $411.2M (-1.4% vs. FY2024 revenue of $417.1M , and -18.8% cumulative change since FY2023) , GAAP net income of -$220.2M, operating cash flow of -$62.8M, and free cash flow of -$67.0M (+57.9% YoY). On the balance sheet, CHPT closed FY2025 with $792.2M in total assets against $228.5M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-31 | $411.2M | -$220.2M | -$62.8M | -$67.0M | $792.2M | $228.5M |
| FY2024 (FY) | 2025-01-31 | $417.1M | -$277.1M | -$146.9M | -$159.0M | $898.2M | $297.1M |
| FY2023 (FY) | 2024-01-31 | $506.6M | -$457.6M | -$328.9M | -$328.9M | — | — |
3. CHPT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CHPT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, ChargePoint Holdings Inc. (NYSE: CHPT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $9.88 (+3.56% 1D, market cap $256.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 6/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 486 tracked Industrials issuers, CHPT ranks #358 in composite RQD confidence.
How does CHPT compare to ULBI and ELVA in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), CHPT carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of 30.5%, and ROIC of -35.0%. By comparison, ULBI (Ultralife Corporation) holds a D+ grade (56/100 RQD, P/E N/A, ROIC -2.8%, cap $260.3M) and ELVA (Electrovaya Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $264.0M). Among the 5-stock peer group, CHPT leads on earnings multiple (N/A) while ALTG leads on capital efficiency (4.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CHPT?
Per CHPT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001777393), ChargePoint Holdings Inc. generated $411.2M in revenue (-1.4% YoY), -$220.2M in net income, and -$67.0M in free cash flow against $792.2M in total assets and $228.5M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CHPT trading relative to its 50-day, 200-day, and 52-week technical levels?
CHPT last traded at $9.88 (+3.56% on volume of 1,378,175 shares), positioning the stock +18.61% above its 50-day simple moving average ($8.33) and +47.68% above its 200-day simple moving average ($6.69). Across its 52-week range of $4.44 to $11.26, CHPT sits at the 79.8% percentile with a 14-day RSI of 61.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($8.64 to $11.12).
ROARABLE RATING BRIEF • RQD 37/100 (D-)
✓ SEC XBRL & RQD VERIFIED
CHPT — ChargePoint Holdings Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-01-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
ChargePoint Holdings Inc. (CHPT) earns a live Roarable RQD composite score of 37/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $9.88 (+3.56% 1D, market capitalization $256.2M).
- Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 30.5%, operating margin of -51.1%, and free cash flow yield of —.
- Whale 13F & Options Flow (15/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (6/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 4/9, and Debt/Equity of 8.50x.
2. Business Model, Unit Margins & SEC Financial Trajectory
ChargePoint Holdings Inc. (CHPT) is a NYSE-listed issuer classified in the Industrials sector and the Industrial Machinery/Components industry. The profile identifies a market capitalization of $0.2B. — for further business-model detail.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-31), ChargePoint Holdings Inc. (CHPT) reported $411.2M in annual revenue (up from $417.1M in FY2024, -1.4% YoY) and -$220.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($506.6M revenue, -$457.6M net income) through FY2025, CHPT scaled operating cash flow to -$62.8M and free cash flow to -$67.0M, backed by $792.2M in total assets against $228.5M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 37/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of — and institutional whale pillar of 15/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $4.44 – $11.26 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -51.1% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The supply_chain field is NONE and butterfly_links is empty, so no upstream or downstream dependencies, sector correlations, or second-order bottlenecks are identified in the source data. — for supply-chain ripple analysis. Investors should note that the absence of mapped links means this analysis cannot be quantified from the provided materials.
- Key Question #1: Can CHPT sustain or expand its -51.1% operating margin and -35.0% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $411.2M and free cash flow of -$67.0M, how will capital allocation balance growth reinvestment against $228.5M in total debt?
- Key Question #3: How sensitive is CHPT's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
CHPT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for ChargePoint Holdings Inc. (CHPT) • Click "Debate This Headline" to argue it in the Roar Pit below
🟢 CATALYST Yahoo Finance • 1d ago
ChargePoint Holdings, Inc. (CHPT) Stock Sinks As Market Gains: What You Should Know Yahoo Finance report covering ChargePoint Holdings Inc. (CHPT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE The Motley Fool • 1d ago
ChargePoint Stock Ripped 83% Higher in September. Is It a Buy? The Motley Fool report covering ChargePoint Holdings Inc. (CHPT) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Seeking Alpha • 1d ago
ChargePoint: The Rally Has Run Ahead Of The Stock (Rating Downgrade) (NYSE:CHPT) Seeking Alpha report covering ChargePoint Holdings Inc. (CHPT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance UK • 1d ago
ChargePoint Holdings, Inc. (CHPT) stock price, news, quote and history Yahoo Finance UK report covering ChargePoint Holdings Inc. (CHPT) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Seeking Alpha • 1d ago
ChargePoint stock sinks 13% in a week; September rally fades Seeking Alpha report covering ChargePoint Holdings Inc. (CHPT) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Stock Titan • 1d ago
EV charging resellers can unlock discounts and growth rebates through ChargePoint Stock Titan report covering ChargePoint Holdings Inc. (CHPT) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST MarketBeat • 2d ago
ChargePoint (NYSE:CHPT) Stock Jumps 1.8% - What's Next? MarketBeat report covering ChargePoint Holdings Inc. (CHPT) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Yahoo • 4d ago
ChargePoint Holdings, Inc. (CHPT) Ascends While Market Falls: Some Facts to Note In the closing of the recent trading day, ChargePoint Holdings, Inc. (CHPT) stood at $9.54, denoting a +2.91% move from the preceding trading day.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
CHPT Bull vs. Bear Conversation Board — What's Your Call at $9.88?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CHPT 🐻 33% BEARISH CONVICTION
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH
🎯 Target: $12.02 (+26.0%)
📌 Pinned Debate Whale 13F flow scores 15 / 20, the strongest pillar, indicating comparatively constructive institutional positioning.
Long CHPT at $9.54 targeting $12.02. Whale 13F flow scores 15 / 20, the strongest pillar, indicating comparatively constructive institutional positioning.. Institutional whale score is 15/20 and the risk/reward vs. the $4.44 52-week low is skewed heavily in favor of bulls.
EarningsSniper 🐂 BULL
@CreditSpread_Watch Shorting a 15/20 institutional whale-flow stock at $9.54 is dangerous when funds are rotating into Industrials.
CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH
🎯 Target: $7.25 (-24.0%)
Spot @ $9.54 Altman Z of 0.2 and Debt/Equity of 8.5 combine with -35% ROIC and 0% FCF yield, leaving no positive earnings or cash anchor.
Sitting on the sidelines or leaning short CHPT above $9.54. Altman Z of 0.2 and Debt/Equity of 8.5 combine with -35% ROIC and 0% FCF yield, leaving no positive earnings or cash anchor.. Until Fundamental Cash Engine (5/20) and FCF yield (0.0%) inflect higher, upside is capped near $11.26.