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ChargePoint Holdings, Inc. (CHPT) Stock Sinks As Market Gains: Here's Why

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ChargePoint Holdings, Inc. (CHPT - Free Report) ended the recent trading session at $11.79, demonstrating a -2.16% change from the preceding day's closing price. This change lagged the S&P 500's 0.03% gain on the day. Elsewhere, the Dow saw a downswing of 0.03%, while the tech-heavy Nasdaq depreciated by 0.01%.

Shares of the company have appreciated by 0.13% over the course of the past month, underperforming the Auto-Tires-Trucks sector's gain of 7%, and the S&P 500's gain of 3.46%.

The investment community will be closely monitoring the performance of ChargePoint Holdings, Inc. in its forthcoming earnings report. It is anticipated that the company will report an EPS of -$1.2, marking a 40% rise compared to the same quarter of the previous year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $94.8 million, down 12.66% from the year-ago period.

Regarding the entire year, the Zacks Consensus Estimates forecast earnings of -$4.41 per share and revenue of $418.24 million, indicating changes of +41.97% and +0.28%, respectively, compared to the previous year.

Investors should also pay attention to any latest changes in analyst estimates for ChargePoint Holdings, Inc. These latest adjustments often mirror the shifting dynamics of short-term business patterns. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.

The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the past month, there's been a 1.51% fall in the Zacks Consensus EPS estimate. ChargePoint Holdings, Inc. is holding a Zacks Rank of #4 (Sell) right now.

The Automotive - Original Equipment industry is part of the Auto-Tires-Trucks sector. This industry currently has a Zacks Industry Rank of 155, which puts it in the bottom 38% of all 250+ industries.

The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

You can find more information on all of these metrics, and much more, on Zacks.com.


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