ChargePoint Holdings (CHPT) | News Based Sentiment Analysis

• On October 1, 2025, RBC Capital significantly lowered its price target for ChargePoint Holdings from $20 to $10, maintaining a "Sector Perform" rating. This revision stemmed from declining demand trends and increasing costs, and followed a Q2 2025 financial report where earnings per share were -$2.85, missing estimates, although revenue reached $99 million, slightly surpassing projections. This suggests investor caution despite some revenue success.
• ChargePoint currently has an average brokerage recommendation (ABR) of 3.14, based on 14 firms, as of October 2025. Nine analysts have an average price target of $11.50, with a range from $8.00 to $20.00, and Nasdaq lists a 1-year target of $11.00. This indicates a wide range of opinions on the company's future value.
• As of September 15, 2025, short interest in ChargePoint stood at 3.08 million shares, representing 14.92% of the float. This was a 13.24% decrease from the previous month, with a "days to cover" ratio of 4.2. The decrease in short interest could signal lessening bearish sentiment, though a substantial portion of the float remains shorted.
• ChargePoint eliminated its previous forecast for positive adjusted EBITDA for the current year, as highlighted by RBC Capital on October 1, 2025. This removal of a key financial target is a negative signal, indicating potential challenges in achieving profitability.

The Investment Story: October 2025 brought a wave of cautious reassessment for ChargePoint, marked by a significant price target reduction, mixed analyst sentiment, and the withdrawal of a key profitability forecast. These developments paint a picture of a company facing headwinds in a competitive market.

What It Means for Investors: The lowered price targets and negative analyst revisions suggest increased risk for investors. While the decrease in short interest is a small positive, the lack of an EBITDA forecast raises concerns about the company's near-term financial performance. Investors should carefully consider these factors before making investment decisions.

Looking Ahead: Investors should monitor ChargePoint's performance closely for signs of improved demand and cost control. Any updates on future profitability targets will be crucial, as will further analyst commentary. The trend in short interest will also be a key indicator of market sentiment.

The Bottom Line: October was a challenging month for ChargePoint, with multiple negative signals overshadowing modest revenue performance. The company faces significant hurdles in achieving profitability and regaining investor confidence, making it a higher-risk investment at this time.