Stock Ratings / Industrials / CHPT / options

ALTG (52) SERV (33) MVST (49) ULBI (53) ⌘ Pro Terminal →

ChargePoint Holdings Inc. (CHPT) Options Positioning, Max Pain & Unusual Sweeps

Q: Is CHPT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, ChargePoint Holdings Inc. (NYSE: CHPT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $9.27 (+0.54% 1D, market cap $248.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, CHPT ranks #457 in composite RQD confidence.

Q: How does CHPT compare to ALTG and SERV in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), CHPT carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 30.5%, and ROIC of -35.0%. By comparison, ALTG (Alta Equipment Group Inc. (Class A)) holds a D+ grade (52/100 RQD, P/E N/A, ROIC 4.0%, cap $248.3M) and SERV (Serve Robotics Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $246.2M). Among the 5-stock peer group, CHPT leads on earnings multiple (N/A) while ALTG leads on capital efficiency (4.0% ROIC).

Q: 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: Established market leader in Industrials with deep daily trading liquidity.. 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.

Q: Where is CHPT trading relative to its 50-day, 200-day, and 52-week technical levels?

CHPT last traded at $9.27 (+0.54% on volume of 601,700 shares), positioning the stock +13.19% above its 50-day simple moving average ($8.19) and +38.98% above its 200-day simple moving average ($6.67). Across its 52-week range of $4.44 to $11.26, CHPT sits at the 70.8% percentile with a 14-day RSI of 62.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($8.11 to $10.43).

Q: What is CHPT's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for CHPT.

$9.27 +0.54% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.26

ChargePoint Holdings Inc. (CHPT) carries a Roarable Rating of E (Strong Sell) with 29/100 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.

📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $248.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $9.26 (-0.09%)🧬 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 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury 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 SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-13.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CHPT)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (29/100 Composite)

🔍 WHY CHPT SCORES 29/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+8/20 pts (28% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+6/20 pts (21% 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$7.92-12.8% Next Q

Q2 (-2Q)

Grade E$6.91+20.8% Next Q

Q3 (-1Q)

Grade E$8.35+11% Next Q

Current

Grade E$9.27-9.8% Hist 90D α

Trajectory: E (21) → E (29)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

Gideon Ashmere Forensic Desk →

While CHPT currently carries a cautious 29/100 (E) 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

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.19) and Max Pain ($9.73) 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”

YES 29%NO 71%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CHPT)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CHPT.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

CHPT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +44.62%▲ ASCENDING CHANNEL

2026-10-30O $8.90H $9.54L $8.65C $9.27VOL 896.3K

RES: $11.91SUP: $5.37SMA50: $8.19SMA200: $6.67

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CHPT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CHPT Butterfly Map → + Track CHPT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #457 of 485 ⚔️ ALTG vs CHPT Full Matrix →

1. Head-to-Head Industrials Peer Comparison (CHPT vs. ALTG, SERV, MVST, ULBI)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, ChargePoint Holdings Inc. (CHPT) ranks #457 by composite RQD confidence (29/100, grade E) and #338 by equity capitalization ($248.9M). 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 53/100 (D+) compared with CHPT at 29/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CHPT ACTIVE ChargePoint Holdings Inc.	E	29/100	—	30.5%	-35.0%	+0.54%	$248.9M	Benchmark Subject
ALTG Alta Equipment Group Inc. (Class A)	D+	52/100	—	25.9%	4.0%	+2.98%	$248.3M	/altg-vs-chpt →
SERV Serve Robotics Inc.	E	33/100	—	-30.0%	-35.0%	-5.96%	$246.2M	/serv-vs-chpt →
MVST Microvast Holdings Inc.	D	49/100	—	28.6%	1.8%	+0.23%	$239.8M	/mvst-vs-chpt →
ULBI Ultralife Corporation	D+	53/100	—	24.1%	-2.8%	+0.06%	$260.3M	/ulbi-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 ENABLED

Is CHPT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, ChargePoint Holdings Inc. (NYSE: CHPT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $9.27 (+0.54% 1D, market cap $248.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, CHPT ranks #457 in composite RQD confidence.

How does CHPT compare to ALTG and SERV in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), CHPT carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 30.5%, and ROIC of -35.0%. By comparison, ALTG (Alta Equipment Group Inc. (Class A)) holds a D+ grade (52/100 RQD, P/E N/A, ROIC 4.0%, cap $248.3M) and SERV (Serve Robotics Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $246.2M). 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: Established market leader in Industrials with deep daily trading liquidity.. 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 $9.27 (+0.54% on volume of 601,700 shares), positioning the stock +13.19% above its 50-day simple moving average ($8.19) and +38.98% above its 200-day simple moving average ($6.67). Across its 52-week range of $4.44 to $11.26, CHPT sits at the 70.8% percentile with a 14-day RSI of 62.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($8.11 to $10.43).

CHPT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CHPT's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for CHPT.

Direct Sub-Reports: CHPT RQD Cockpit CHPT 12M Forecast CHPT Earnings & Move CHPT Dividends & DRIP CHPT Insiders & 13F CHPT Whale Options CHPT Profit Sankey CHPT News & Why