Outlook for CHPT: Money Stockers’s Analysis & 2025-2026 Forecast

Here’s a quick overview of CHPT’s key metrics. Currently priced at $0.70, CHPT has a model-based 1-year forecast around $0.05 (a -92.2% potential change). Technical indicators currently reflect a Neutral-Bullish sentiment (Above SMA 50 / Below SMA 200). Recent volatility (48.6%) quantifies price fluctuations. We delve into more specific technical and fundamental analysis in the subsequent sections.

The detailed month forecast below outlines the model’s expectations for CHPT’s price evolution ($0.00 to $5.27). It includes projected ranges (Min, Avg, Max), potential ROI based on the average projection versus the current price, and a derived model signal for each period.

Over the forecast horizon (2025-05 to 2026-05), CHPT’s price is projected by the model to fluctuate between approximately $0.00 and $5.27.

The model maintains a consistent level of confidence, reflected in the stable forecast range ($0.65 – $0.65 to $0.00 – $3.30).

Total valuation metrics offer a broader perspective beyond market capitalization. At $424.16 M, the Enterprise Value (EV) presents a fuller picture of CHPT’s aggregate value, accounting for both equity and net debt. Relating this EV to performance, the EV/Revenue multiple stands at 1.03x, and the EV/EBITDA multiple is -2.00x, gauging value against sales and core operational earnings respectively. These ratios help assess the company’s valuation relative to its sales and operating earnings. Key upcoming dates include the next earnings announcement (Est: 2025-06-04) and the ex-dividend date (N/A).

This section examines CHPT’s ability to generate profit and expand its business. Core profitability measures are Gross Margin (24.37%), Operating Margin (-53.93%), and Net Margin (-66.43%). Recent expansion is reflected in Year-over-Year Revenue Growth (-12.00%) and Earnings Growth (N/A). Evaluating these margins and growth rates against historical performance 📜 and industry competitors 👥 provides crucial context. These are key indicators of financial performance and future potential.

This section summarizes the collective view of professional analysts covering CHPT. The consensus recommendation is ‘Hold’. Data reflects input from 12 analyst(s). The mean price target is $1.25, with individual targets ranging from $0.50 – $3.00. Based on the mean target ($1.25), this implies a potential upside of ~79.3% from the current price ($0.70). This provides a gauge of Wall Street sentiment regarding the stock’s potential.

The following technical analysis summary for CHPT, based on data up to 2025-05-20, outlines key indicators related to trend, momentum, and volatility. Detailed charts typically provide visual confirmation of these signals.

• Trend: Short-term Bullish vs Long-term Bearish, showing price ($0.70) above the 50-day SMA but still below the 200-day SMA, possibly indicating early signs of a turnaround or a rally within a longer downtrend.
• Momentum (RSI): ⚠️ 81.2 (Extended), warning that the recent gains could be unsustainable short-term.
• Momentum (MACD): ▲ Positive MACD (Line above Signal: 0.024 vs 0.017), and positive Histogram reinforces the upward momentum.
• Volatility (BBands): ● Price inside the Bands, indicating normal volatility conditions prevail. Watch for moves towards the band edges or potential mean reversion.
• Support/Resistance (30d): Key near-term levels identified around $0.56 (support) and $0.72 (resistance). Price action near these zones often dictates the next directional move.

Short selling data provides a measure of negative sentiment or bets against CHPT. Relevant short data includes Short % of Float (21.78%) and the Short Ratio (7.70x). The current level is considered significant. This implies strong negative bets and suggests high short squeeze potential. A medium Short Ratio (7.70x) implies covering takes multiple days, adding to the high squeeze outlook.

Here we detail CHPT’s price behavior: market sensitivity, historical range, recent volatility, and volume. Key price behavior metrics include Beta (2.22x), the 52-week trading range ($0.51 – $2.44), recent short-term volatility (48.6%), and average trading liquidity (3m Avg Vol: 16,766,012). Beta (2.22x) suggests the stock is more volatile than the overall market. The recent volatility (48.6%) is high, indicating significant price swings.

Overall Assessment & Outlook

Synthesizing the data, CHPT currently shows Neutral-Bullish technicals coupled with moderate fundamentals. Valuation appears Appears Moderate (Fwd P/E: -3.81x), P/FCF: -9.56x 💵. Looking out one year, the forecast implies potential downside (-92.2%) with an average target near ≈$0.05. Decision-making should factor in these elements against their personal risk tolerance and investment timeline.

Potential investors in CHPT should be aware of several risk factors. The following list highlights key considerations based on data and market dynamics, but may not include all possible risks.