Charter Communications, Inc. (CHTR) Stock Analysis
Falling Knife setup
Communication Services · Telecom Services
Sell if holding. Momentum 1.5/10 is below the 5.0 floor at $141.81 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Counterparty: Verizon (national mobile network provider for Spectrum Mobile); Sector modifier (Communication Services): -0.8.
Charter Communications is a leading broadband connectivity company with Spectrum services available to 58 million homes and businesses across 41 US states, with 31.8M customer relationships including 11.8M mobile lines as of Dec 31, 2025. Revenue from monthly subscription fees... Read more
Sell if holding. Momentum 1.5/10 is below the 5.0 floor at $141.81 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Counterparty: Verizon (national mobile network provider for Spectrum Mobile); Sector modifier (Communication Services): -0.8. Chart setup: Death cross, below all MAs, RSI 29, MACD bearish. Score 5.1/10, high confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 66d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent Developments — Charter Communications, Inc.
Latest news
- CHTR (Charter Communications Inc.) delivers Q4 2025 EPS ahead of market forecasts, shares register a mild gain post earn — Xã Châu Thành positive
- Charter Communications to Report Q1 Earnings: What's in the Cards? - TradingView — TradingView neutral
- Charter Communications (CHTR) - Mixed Q4 2025 Earnings Results Amid Broader Telecom Sector Safe-Haven Rally - Real-time — UBND thành phố Hải Phòng neutral
- Charter Communications (CHTR) - Peer Competitive Landscape Analysis Ahead of AT&T Q1 2026 Earnings Release - Macro Risk — Cổng thông tin điện tử tỉnh Tây Ninh neutral
- Verizon or Charter: Which Telecom Stock Should You Bet on? - TradingView — TradingView neutral
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHcounterpartyVerizon (national mobile network provider for Spectrum Mobile)10-K Item 1: 'Spectrum Mobile...leveraging the cellular network of Verizon Communications Inc. (“Verizon”)'
Material Events(8-K, last 90d)
- 2026-02-25Item 5.02LOWNick Jeffery appointed as Chief Operating Officer effective September 1, 2026. Former CEO of Frontier Communications. No predecessor departure mentioned in filing. No disagreement cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Revenue shrinking — -1.0% YoY. Growth thesis broken unless recovery story develops.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.5/10 is below the 5.0 floor at $141.81 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Counterparty: Verizon (national mobile network provider for Spectrum Mobile); Sector modifier (Communication Services): -0.8. Chart setup: Death cross, below all MAs, RSI 29, MACD bearish. Prior stop was $132.53. Score 5.1/10, high confidence.
Take-profit target: $220.78 (+56.3% upside). Prior stop was $132.53. Stop-loss: $132.53.
Concentration risk — Counterparty: Verizon (national mobile network provider for Spectrum Mobile); Sector modifier (Communication Services): -0.8; Leverage penalty (D/E 4.6): -1.5.
Charter Communications, Inc. trades at a P/E of 3.8 (forward 3.2). TrendMatrix value score: 9.6/10. Verdict: Sell.
29 analysts cover CHTR with a consensus score of 2.9/5. Average price target: $245.
What does Charter Communications, Inc. do?Charter Communications is a leading broadband connectivity company with Spectrum services available to 58 million homes...
Charter Communications is a leading broadband connectivity company with Spectrum services available to 58 million homes and businesses across 41 US states, with 31.8M customer relationships including 11.8M mobile lines as of Dec 31, 2025. Revenue from monthly subscription fees for Internet, mobile, video, and voice; mobile leverages Verizon MVNO nationally plus T-Mobile agreement for Business customers launching 2026.