ChargePoint Holdings, Inc. (CHPT) ended the recent trading session at $7.57, demonstrating a -3.69% change from the preceding day's closing price. The stock fell short of the S&P 500, which registered a gain of 1.55% for the day. Meanwhile, the Dow experienced a rise of 0.44%, and the technology-dominated Nasdaq saw an increase of 2.69%. The company's stock has dropped by 28.55% in the past month, falling short of the Auto-Tires-Trucks sector's loss of 8.01% and the S&P 500's loss of 1.8%.The investment com ...

Company Performance - ChargePoint Holdings, Inc. (CHPT) closed at $8.23, reflecting a +2.11% change from the previous day, outperforming the S&P 500's daily loss of 0.83% [1] - Over the past month, shares have depreciated by 27.32%, significantly underperforming the Auto-Tires-Trucks sector's loss of 4.21% and the S&P 500's gain of 0.19% [1] Upcoming Earnings - ChargePoint is set to release its earnings on December 4, 2025, with an anticipated EPS of -$1.35, representing a 32.5% increase compared to the same quarter last year [2] - The consensus estimate for revenue is $96.46 million, indicating a 3.16% decrease from the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, the Zacks Consensus Estimates project an EPS of -$5.16 and revenue of $393.9 million, reflecting changes of +32.11% and -5.56% respectively from the prior year [3] Analyst Estimates - Recent modifications to analyst estimates for ChargePoint are crucial as they indicate changing business trends, with positive revisions suggesting analysts' confidence in performance and profit potential [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks ChargePoint Holdings, Inc. at 3 (Hold), with no changes in the consensus EPS estimate over the past month [6] Industry Context - The Automotive - Original Equipment industry, part of the Auto-Tires-Trucks sector, holds a Zacks Industry Rank of 85, placing it in the top 35% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Company Performance - ChargePoint Holdings, Inc. closed at $9.67, reflecting a -1.53% change from the previous day, underperforming the S&P 500's 0.06% gain [1] - The company's shares experienced a loss of 20.42% over the past month, compared to a 7.48% gain in the Auto-Tires-Trucks sector and a 4.57% gain in the S&P 500 [1] Financial Projections - The upcoming EPS for ChargePoint is projected at -$1.35, indicating a 32.50% increase from the same quarter last year [2] - Quarterly revenue is estimated at $96.46 million, down 3.16% from the previous year [2] - For the full year, earnings are projected at -$5.16 per share and revenue at $393.9 million, reflecting changes of +32.11% and -5.56% respectively from the prior year [3] Analyst Estimates and Rankings - Recent changes to analyst estimates for ChargePoint are important as they reflect short-term business dynamics, with positive revisions indicating analyst optimism [3] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks ChargePoint as 3 (Hold) [5] - The Zacks Rank has a strong track record, with 1 stocks averaging an annual return of +25% since 1988 [5] Industry Context - ChargePoint operates within the Automotive - Original Equipment industry, which is part of the Auto-Tires-Trucks sector [6] - This industry holds a Zacks Industry Rank of 85, placing it in the top 35% of over 250 industries [6] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, indicating a favorable environment for ChargePoint [6]

Core Viewpoint - ChargePoint Holdings, Inc. has experienced a decline in stock price and is underperforming compared to its sector and the broader market, with upcoming earnings expected to show a loss but with year-over-year growth in losses [1][2][3]. Company Performance - ChargePoint Holdings, Inc. closed at $9.80, down 3.92% from the previous day, which is less than the S&P 500's loss of 1.12% [1] - Over the past month, the company's shares have depreciated by 12.67%, while the Auto-Tires-Trucks sector gained 3.53% and the S&P 500 gained 1.26% [1] - Analysts expect the upcoming earnings report to show a loss of -$1.35 per share, representing a year-over-year growth of 32.5% [2] - The revenue estimate for the upcoming quarter is $96.46 million, reflecting a 3.16% decline compared to the same quarter last year [2] Annual Forecast - For the entire year, the Zacks Consensus Estimates predict earnings of -$5.16 per share and revenue of $393.9 million, indicating a year-over-year change of +32.11% for earnings and -8.61% for revenue [3] Analyst Estimates - Recent changes to analyst estimates for ChargePoint Holdings, Inc. are important as they reflect short-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks ChargePoint Holdings, Inc. at 3 (Hold) [6] Industry Context - ChargePoint operates within the Automotive - Original Equipment industry, which has a Zacks Industry Rank of 96, placing it in the top 39% of over 250 industries [7] - The Zacks Industry Rank assesses the strength of industry groups based on the average Zacks Rank of individual stocks, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [7]

Group 1 - Archer Aviation's midnight aircraft has been selected by the Tokyo Metropolitan Government for phase one of Tokyo's EV toll implementation project, marking a significant step in the development of air taxi services in Japan [1][2] - The initiative aims to evaluate market readiness and infrastructure ahead of planned demonstration flights, advancing Archer's partnership with Japan Airlines and Sumitomo's Soracle joint venture [2] - Plug Power has begun installing a 5 megawatt electrolyzer for the H2 Hollandia project, which is the Netherlands' first decentralized green hydrogen hub connected to a 115 megawatt solar park [3][4] Group 2 - The H2 Hollandia project is expected to produce approximately 300,000 kg of green hydrogen annually by 2026, setting a model for localized renewable hydrogen production for regional transport and industry [4] - ChargePoint has secured its third consecutive source well cooperative purchasing contract, allowing public agencies in the US and Canada to access its EV charging solutions through a streamlined process with preferred pricing [4]

Core Viewpoint - Morgan Stanley has identified three key short positions in the energy sector: Canadian Solar (CSIQ.US), ChargePoint (CHPT.US), and Gibson Energy (GBNXY.US), due to the underperformance of the S&P 500 energy sector, which has only risen by 4.47% year-to-date, ranking ninth among eleven major sectors [1]. Group 1: Canadian Solar (CSIQ.US) - Year-to-date performance: +29.8% [1] - Morgan Stanley rating: Underweight [1] - Short rationale: Rising prices of solar raw materials, such as polysilicon, may pressure Canadian Solar's gross margins, especially as the cost increase outpaces the price rise of solar modules. Additionally, potential non-compliance with the "Inflation Reduction Act" regarding "foreign entities of concern" could risk halting its U.S. manufacturing operations [1]. Group 2: ChargePoint (CHPT.US) - Year-to-date performance: -46.2% [2] - Morgan Stanley rating: Underweight [2] - Short rationale: Although ChargePoint may see a temporary improvement in performance due to pre-purchase demand driven by the gradual withdrawal of U.S. electric vehicle subsidies, there is no clear path for revenue and margin recovery in the current demand environment [2]. Group 3: Gibson Energy (GBNXY.US) - Year-to-date performance: +2.6% [3] - Morgan Stanley rating: Underweight [3] - Short rationale: Gibson Energy's marketing business faces challenges due to narrowing price spreads and limited storage opportunities, which continue to drag on performance. The forecast for Q3 2025 indicates only modest improvements across its business segments, with expected performance nearing the lower end of the $20 million to $40 million guidance range [3].

Core Insights - ChargePoint Holdings, Inc. (NYSE: CHPT) is experiencing consecutive quarters of negative free cash flow, which is impacting the company's liquidity and may make holding common shares less prudent [1] Company Analysis - The negative free cash flow is gradually accumulating, raising concerns about the sustainability of ChargePoint's financial position [1] - The equity market's daily price fluctuations can lead to significant long-term wealth creation or destruction, highlighting the volatility in the EV charging sector [1] Industry Context - Pacifica Yield focuses on long-term wealth creation by investing in undervalued high-growth companies, high-dividend stocks, REITs, and green energy firms, indicating a broader trend towards sustainable investments [1]

Core Insights - The article compiles significant research calls from Wall Street, highlighting upgrades and downgrades that could impact investor decisions. Upgrades - Deutsche Bank upgraded Mobileye (MBLY) to Buy from Hold with a price target of $19, indicating a favorable setup for the shares [2] - BofA upgraded Brinker (EAT) to Buy from Neutral with a price target of $192, up from $190, noting that full-service restaurants are better positioned due to higher incomes among older consumers [3] - Jefferies upgraded Ford (F) to Hold from Underperform with a price target of $12, up from $9, citing the potential for improved earnings as constraints on higher CO2 mix models loosen [4] - Rothschild & Co Redburn upgraded Affirm (AFRM) to Buy from Neutral with a price target of $101, up from $74, highlighting its established product set and international growth potential [5] - Morgan Stanley upgraded Micron (MU) to Overweight from Equal Weight with a price target of $220, up from $160, predicting multiple quarters of double-digit price increases that could enhance earnings power [6] Downgrades - Susquehanna downgraded Rambus (RMBS) to Neutral from Positive with a price target of $100, indicating that the best-case EPS outlook is already priced in [7] - BofA downgraded Shake Shack (SHAK) to Underperform from Neutral with a price target of $86, down from $148, due to margin pressures from competition and inflation [7] - Citi downgraded Boston Beer (SAM) to Neutral from Buy with a price target of $235, down from $255, anticipating continued challenges in the second half of 2025 [7] - Scotiabank downgraded AT&T (T) to Sector Perform from Outperform with a price target of $30.25, expecting modest revenue and EBITDA growth amid business segment weakness [7] - Scotiabank downgraded Check Point (CHPT) to Sector Perform from Outperform with a price target of $205, down from $220, expressing less optimism about the company despite a positive outlook for the U.S. software sector [7]

Core Viewpoint - ChargePoint Holdings, Inc. (NYSE:CHPT) is facing challenges with declining demand trends and increased costs, leading to a significant reduction in price targets by analysts [2][4]. Group 1: Analyst Ratings and Price Targets - RBC Capital has lowered its price target for ChargePoint from $20 to $10 while maintaining a Sector Perform rating [2]. - JPMorgan has also reduced its target to $8, citing delays in profitability [4]. - Oppenheimer and Needham have kept their neutral positions, recognizing improvements in margin and liquidity but highlighting weaker short-term demand [4]. Group 2: Financial Performance - ChargePoint reported earnings per share of -$2.85 in Q2 2025, which was significantly below estimates, despite revenue of $99 million slightly exceeding projections [4]. - The company has eliminated its earlier forecast for positive adjusted EBITDA this year, indicating ongoing difficulties [3]. Group 3: Market Position and Potential - ChargePoint is recognized as one of the most promising green stocks, supported by hedge fund interest and analyst-rated potential [1][5]. - The company provides electric vehicle charging networks and solutions across North America and Europe for various clients, including commercial and residential [5].

Core Insights - ChargePoint Holdings, Inc. is recognized as one of the top 10 EV stocks to buy according to hedge funds, indicating strong market interest and potential investment opportunities [1] - The company reported a revenue of $98.59 million for Q2 2025, surpassing analyst estimates by 3.3%, although this represents a 9.2% decline compared to the same quarter last year [2] - Collaborations with General Motors and Eaton are expected to enhance ChargePoint's growth prospects, with plans to deploy up to 500 ultra-fast charging ports across the U.S. by the end of 2025 [3] Financial Performance - ChargePoint achieved revenue of $98.59 million in Q2 2025, which is a 9.2% decrease year-over-year [2] - The company’s performance has led to mixed opinions among analysts, with some reducing their price targets, such as RBS Capital lowering it from $20 to $10 [2] Collaborations and Partnerships - The partnership with General Motors aims to install up to 500 ultra-fast charging ports at public locations in the U.S. by the end of 2025, which is expected to drive growth [3] - Collaboration with Eaton focuses on creating joint EV charging and energy management solutions for North America and Europe, further enhancing growth expectations [3] Industry Position - ChargePoint is a leader in the EV charging industry and operates one of the largest and most comprehensive EV charging networks globally [4] - The company has garnered interest from 19 hedge funds, indicating confidence in its market position and future prospects [3]