Industrial Stocks Show Market Recovery
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2 days ago
0mins
Should l Buy CHPT?
Source: Yahoo Finance
- Industry Recovery: The industrial sector has achieved a 12.9% return over the past six months, surpassing the S&P 500 by 9 percentage points, indicating a favorable shift in economic cycles for the industry.
- ChargePoint Decline: ChargePoint has experienced a 9.9% annual sales decline over the past two years, suggesting its products have struggled to connect with the market, while its cash-burning tendencies raise concerns about sustainable shareholder value generation.
- Trimble Challenges: Trimble's annual sales have fallen by 2.8% over the last two years, indicating that market trends are unfavorable, and its core business underperformance suggests a need for acquisitions to stimulate growth, with a 9.2 percentage point decline in free cash flow margin reflecting defensive investments.
- Rollins Strong Growth: Rollins has increased its market share this cycle, with an exceptional 11.7% annual revenue growth over the past five years, and its 52.2% gross margin and 16.1% free cash flow margin enable consistent reinvestment or capital distribution.
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Analyst Views on CHPT
Wall Street analysts forecast CHPT stock price to rise
8 Analyst Rating
0 Buy
6 Hold
2 Sell
Hold
Current: 6.410
Low
5.00
Averages
8.42
High
11.00
Current: 6.410
Low
5.00
Averages
8.42
High
11.00
About CHPT
ChargePoint Holdings, Inc. is a provider of electric vehicle (EV) charging technology solutions. The Company is driving the transition to electric mobility across North America and Europe. It offers a comprehensive portfolio of charging solutions. The ChargePoint cloud subscription platform and software-defined charging hardware are designed to include options for every charging scenario from home and multifamily to workplace, parking, hospitality, retail and transport fleets of all types. Its hardware, software, and services are designed to scale alongside the EV ecosystem, serving the needs of three core customer groups: Charge Point Operators (CPOs), e-Mobility Service Providers, and EV drivers. Its portfolio includes Networked Charging System Portfolio, Advanced ChargePoint Platform, ChargePoint CMS Service, ChargePoint eMSP Service, ChargePoint Mobile App and ChargePoint Services and Support Portfolio. It powers over 342,000 active charging ports.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Industrial Stocks Show Market Recovery
- Industry Recovery: The industrial sector has achieved a 12.9% return over the past six months, surpassing the S&P 500 by 9 percentage points, indicating a favorable shift in economic cycles for the industry.
- ChargePoint Decline: ChargePoint has experienced a 9.9% annual sales decline over the past two years, suggesting its products have struggled to connect with the market, while its cash-burning tendencies raise concerns about sustainable shareholder value generation.
- Trimble Challenges: Trimble's annual sales have fallen by 2.8% over the last two years, indicating that market trends are unfavorable, and its core business underperformance suggests a need for acquisitions to stimulate growth, with a 9.2 percentage point decline in free cash flow margin reflecting defensive investments.
- Rollins Strong Growth: Rollins has increased its market share this cycle, with an exceptional 11.7% annual revenue growth over the past five years, and its 52.2% gross margin and 16.1% free cash flow margin enable consistent reinvestment or capital distribution.
See More
ChargePoint Stock Fluctuations and Earnings Expectations
- Stock Performance: ChargePoint Holdings, Inc. (CHPT) fell by 1.15% to $6.89 in the latest trading session, underperforming the S&P 500's daily gain of 0.8%, indicating market caution regarding its short-term outlook.
- Historical Gains: Prior to the latest trading, the company's stock had surged 34.56%, significantly outpacing the Auto-Tires-Trucks sector's 0.48% gain and the S&P 500's 8.11% increase, showcasing its relative strength within the industry.
- Earnings Expectations: ChargePoint is expected to report an EPS of -$1.11, reflecting a 7.5% growth compared to the same quarter last year, while quarterly revenue is projected at $94.86 million, down 2.85% year-over-year, highlighting concerns over its future profitability.
- Analyst Ratings: Currently, ChargePoint holds a Zacks Rank of #3 (Hold), with a 10.32% downward revision in EPS projections over the past 30 days, indicating analyst caution regarding its near-term business trends, and the industry ranks in the bottom 28% of Zacks Industry Rankings.
See More
Spotlight on Companies Advancing Clean Economy
- Clean Energy Progress: On Earth Day, PRISM MarketView spotlighted eight public companies advancing the clean economy across power generation, storage, and electric mobility, showcasing significant progress in U.S. clean energy build-out driven by policy support and market demand.
- Importance of Distributed Generation: Bloom Energy, one of the few companies deploying commercial-scale solid-oxide fuel cells, is addressing the strain on the U.S. power grid from AI and data center load growth, highlighting the increasing structural importance of distributed clean generation.
- Key Storage Technology: Fluence Energy designs and deploys utility-scale battery storage systems that resolve the intermittency issues of solar and wind, ensuring a smooth renewable transition and positioning itself as one of the largest pure-play storage integrators in public markets.
- Electric Aviation Prospects: Joby Aviation is developing electric vertical takeoff and landing aircraft for commercial passenger service, representing a credible path for decarbonizing aviation, with its leading position in electric aviation making it stand out as most competitors are years away from commercial operation.
See More
ChargePoint CEO Richard Wilmer Acquires 46,847 Shares
- Executive Purchase: ChargePoint CEO Richard Wilmer acquired 46,847 shares of common stock on April 13, 2026, in a transaction valued at approximately $250,000, demonstrating his confidence in the company's future prospects.
- Price Range: The shares were purchased at prices ranging from $5.02 to $5.45, indicating management's endorsement of the current stock price, which may influence market perceptions of ChargePoint.
- Stock Price Reaction: Following this announcement, ChargePoint shares rose 6% in premarket trading to $5.76, reflecting a positive market response to the executive's purchase.
- Earnings Report Performance: In its Q4 2026 earnings report, ChargePoint posted a GAAP EPS of -$1.85, beating expectations by $0.13, with revenue of $109.3 million exceeding forecasts by $4.41 million, indicating the company's potential for growth despite challenges.
See More
EV Market Slowdown Creates Investment Opportunities in Overlooked Stocks
- Market Growth Slowdown: From 2020 to 2023, the electric vehicle market experienced rapid expansion, but growth has significantly slowed due to reduced government subsidies, market saturation among early adopters, and macroeconomic pressures, leading to diminished investor interest in EV stocks.
- QuantumScape's Outlook: QuantumScape focuses on developing solid-state lithium-metal batteries, with projected revenue growth from under $1 million in 2026 to $545 million in 2028; although it has yet to commercialize its products, its partnership with Volkswagen is expected to drive licensing revenue growth.
- ChargePoint User Growth: ChargePoint operated 385,000 charging ports at the end of fiscal 2026, with active users rising 8% to 1.48 million, and as the EV market continues to expand, its user base and market share are expected to grow.
- Future Revenue Projections: Analysts anticipate ChargePoint's revenue will grow at a 13% CAGR from $411 million in 2025 to $590 million in 2028, and with a current market cap of $125 million, its stock appears undervalued at less than one times this year's sales.
See More
Middle East Crisis Fuels Electric Vehicle Demand Surge
- Surge in EV Interest: Since the onset of the Iran war, inquiries for new electric vehicles in the U.S. have surged by 28%, while used EV inquiries rose by 15%, indicating a significant consumer shift towards EVs, even as traditional automakers pivot back to internal combustion engines.
- Fuel Prices Impact Buying Behavior: Elevated gas prices have made electric vehicles more appealing for long-distance drivers; however, Cox Automotive anticipates that consumer buying habits will require over six months of sustained high gas prices to change significantly, highlighting the slow pace of market transition.
- Decline in EV Sales: Despite increased inquiries, Cox forecasts a 28% drop in U.S. EV sales for the first quarter, down to 212,600 units, reflecting limited market acceptance of electric vehicles amidst shifting consumer preferences.
- Global Market Transformation: The energy shock from the Iran war is expected to accelerate EV adoption in Europe and Asia, particularly in countries like Vietnam, Thailand, and Indonesia, where consumers are increasingly inclined to choose affordable models from Chinese manufacturers.
See More
Industrial Stocks Show Market Recovery
- Industry Recovery: The industrial sector has achieved a 12.9% return over the past six months, surpassing the S&P 500 by 9 percentage points, indicating a favorable shift in economic cycles for the industry.
- ChargePoint Decline: ChargePoint has experienced a 9.9% annual sales decline over the past two years, suggesting its products have struggled to connect with the market, while its cash-burning tendencies raise concerns about sustainable shareholder value generation.
- Trimble Challenges: Trimble's annual sales have fallen by 2.8% over the last two years, indicating that market trends are unfavorable, and its core business underperformance suggests a need for acquisitions to stimulate growth, with a 9.2 percentage point decline in free cash flow margin reflecting defensive investments.
- Rollins Strong Growth: Rollins has increased its market share this cycle, with an exceptional 11.7% annual revenue growth over the past five years, and its 52.2% gross margin and 16.1% free cash flow margin enable consistent reinvestment or capital distribution.
See More
ChargePoint Stock Fluctuations and Earnings Expectations
- Stock Performance: ChargePoint Holdings, Inc. (CHPT) fell by 1.15% to $6.89 in the latest trading session, underperforming the S&P 500's daily gain of 0.8%, indicating market caution regarding its short-term outlook.
- Historical Gains: Prior to the latest trading, the company's stock had surged 34.56%, significantly outpacing the Auto-Tires-Trucks sector's 0.48% gain and the S&P 500's 8.11% increase, showcasing its relative strength within the industry.
- Earnings Expectations: ChargePoint is expected to report an EPS of -$1.11, reflecting a 7.5% growth compared to the same quarter last year, while quarterly revenue is projected at $94.86 million, down 2.85% year-over-year, highlighting concerns over its future profitability.
- Analyst Ratings: Currently, ChargePoint holds a Zacks Rank of #3 (Hold), with a 10.32% downward revision in EPS projections over the past 30 days, indicating analyst caution regarding its near-term business trends, and the industry ranks in the bottom 28% of Zacks Industry Rankings.
See More
Spotlight on Companies Advancing Clean Economy
- Clean Energy Progress: On Earth Day, PRISM MarketView spotlighted eight public companies advancing the clean economy across power generation, storage, and electric mobility, showcasing significant progress in U.S. clean energy build-out driven by policy support and market demand.
- Importance of Distributed Generation: Bloom Energy, one of the few companies deploying commercial-scale solid-oxide fuel cells, is addressing the strain on the U.S. power grid from AI and data center load growth, highlighting the increasing structural importance of distributed clean generation.
- Key Storage Technology: Fluence Energy designs and deploys utility-scale battery storage systems that resolve the intermittency issues of solar and wind, ensuring a smooth renewable transition and positioning itself as one of the largest pure-play storage integrators in public markets.
- Electric Aviation Prospects: Joby Aviation is developing electric vertical takeoff and landing aircraft for commercial passenger service, representing a credible path for decarbonizing aviation, with its leading position in electric aviation making it stand out as most competitors are years away from commercial operation.
See More
ChargePoint CEO Richard Wilmer Acquires 46,847 Shares
- Executive Purchase: ChargePoint CEO Richard Wilmer acquired 46,847 shares of common stock on April 13, 2026, in a transaction valued at approximately $250,000, demonstrating his confidence in the company's future prospects.
- Price Range: The shares were purchased at prices ranging from $5.02 to $5.45, indicating management's endorsement of the current stock price, which may influence market perceptions of ChargePoint.
- Stock Price Reaction: Following this announcement, ChargePoint shares rose 6% in premarket trading to $5.76, reflecting a positive market response to the executive's purchase.
- Earnings Report Performance: In its Q4 2026 earnings report, ChargePoint posted a GAAP EPS of -$1.85, beating expectations by $0.13, with revenue of $109.3 million exceeding forecasts by $4.41 million, indicating the company's potential for growth despite challenges.
See More
EV Market Slowdown Creates Investment Opportunities in Overlooked Stocks
- Market Growth Slowdown: From 2020 to 2023, the electric vehicle market experienced rapid expansion, but growth has significantly slowed due to reduced government subsidies, market saturation among early adopters, and macroeconomic pressures, leading to diminished investor interest in EV stocks.
- QuantumScape's Outlook: QuantumScape focuses on developing solid-state lithium-metal batteries, with projected revenue growth from under $1 million in 2026 to $545 million in 2028; although it has yet to commercialize its products, its partnership with Volkswagen is expected to drive licensing revenue growth.
- ChargePoint User Growth: ChargePoint operated 385,000 charging ports at the end of fiscal 2026, with active users rising 8% to 1.48 million, and as the EV market continues to expand, its user base and market share are expected to grow.
- Future Revenue Projections: Analysts anticipate ChargePoint's revenue will grow at a 13% CAGR from $411 million in 2025 to $590 million in 2028, and with a current market cap of $125 million, its stock appears undervalued at less than one times this year's sales.
See More
Middle East Crisis Fuels Electric Vehicle Demand Surge
- Surge in EV Interest: Since the onset of the Iran war, inquiries for new electric vehicles in the U.S. have surged by 28%, while used EV inquiries rose by 15%, indicating a significant consumer shift towards EVs, even as traditional automakers pivot back to internal combustion engines.
- Fuel Prices Impact Buying Behavior: Elevated gas prices have made electric vehicles more appealing for long-distance drivers; however, Cox Automotive anticipates that consumer buying habits will require over six months of sustained high gas prices to change significantly, highlighting the slow pace of market transition.
- Decline in EV Sales: Despite increased inquiries, Cox forecasts a 28% drop in U.S. EV sales for the first quarter, down to 212,600 units, reflecting limited market acceptance of electric vehicles amidst shifting consumer preferences.
- Global Market Transformation: The energy shock from the Iran war is expected to accelerate EV adoption in Europe and Asia, particularly in countries like Vietnam, Thailand, and Indonesia, where consumers are increasingly inclined to choose affordable models from Chinese manufacturers.
See More
