Charter Communications offers extreme valuation cheapness — forward P/E of 3.2 times with roughly 50% analyst upside — but three of the last four quarters have missed estimates, short interest stands at 44% of the float, and free cash flow converts at only 49% of net income, making this a setup that requires improving execution before the deep discount can close.
Thesis pillars
- Deep Value Wide Analyst Upside→Stable
- Persistent Earnings Misses↑Improving
- Very High Short Interest↑Improving
- +1 more pillar — see the Why tab for full reasoning
Charter Communications, Inc. (CHTR) Stock Analysis
Falling Knife setup
Communication Services · Telecom Services
Sell if holding. Momentum 3.0/10 is below the 5.0 floor at $124.99 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 4.6): -1.5; Consecutive earnings misses (2).
Charter Communications delivers broadband Internet, mobile, video, and voice under the Spectrum brand to 58 million homes and businesses across 41 states, with 31.8 million customer relationships and $119.05 monthly residential revenue per customer as of December 31, 2025.... Read more
Sell if holding. Momentum 3.0/10 is below the 5.0 floor at $124.99 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 4.6): -1.5; Consecutive earnings misses (2). Chart setup: Death cross, below all MAs, RSI 32, MACD bearish. Score 5.6/10, moderate confidence.
Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.
Recent developments
updated 2026-07-25Recent Developments — Charter Communications, Inc.
Latest news
- NEWS Charter Stock Might Not Be ‘Starlink Roadkill’ as SpaceX Threat Dims - Barron's — Barron's positive
- NEWS Benchmark reiterates Charter Communications stock rating at Buy - Investing.com — Investing.com positive
- NEWS Charter Communications to Report Q2 Earnings: What's in the Cards? - Yahoo Finance — Yahoo Finance neutral
- NEWS SEB Asset Management AB Acquires New Shares in Charter Communications, Inc. $CHTR - MarketBeat — MarketBeat neutral
- NEWS CHTR (Charter Communications Inc.) delivers Q4 2025 EPS ahead of market forecasts, shares register a mild gain post earn — Xã Châu Thành positive
Generated 2026-07-25T20:12:12Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMSupplierVerizon cellular network10-K Item 1: 'leveraging the cellular network of Verizon Communications Inc. ("Verizon"). We leverage the Verizon cellular network to provide nationwide coverage'
Material Events(8-K, last 90d)
- 2026-05-19Item 5.02LOWOn May 15, 2026, Charter entered an employment agreement with Jamal Haughton, EVP General Counsel & Corporate Secretary, effective May 15, 2026, term ending May 15, 2028. Annual base salary at least $825,000, target bonus 160% of base, equity grants commencing 2027. Routine compensatory arrangement; no departure cited.SEC filing →
- 2026-04-23Item 5.02LOWOn April 21, 2026, stockholders approved amendment to Charter's 2019 Stock Incentive Plan adding 16.0 million shares available for issuance, effective April 21, 2026. Routine compensatory plan amendment; no officer departure cited.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Revenue shrinking — -1.0% YoY. Growth thesis broken unless recovery story develops.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.0/10 is below the 5.0 floor at $124.99 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 4.6): -1.5; Consecutive earnings misses (2). Chart setup: Death cross, below all MAs, RSI 32, MACD bearish. Prior stop was $114.68. Score 5.6/10, moderate confidence.
Take-profit target: $188.95 (+53.2% upside). Prior stop was $114.68. Stop-loss: $114.68.
Leverage penalty (D/E 4.6): -1.5; Consecutive earnings misses (2); Weak growth.
Charter Communications, Inc. trades at a P/E of 3.4 (forward 2.8). TrendMatrix value score: 9.6/10. Verdict: Sell.
30 analysts cover CHTR with a consensus score of 2.9/5. Average price target: $210.
What does Charter Communications, Inc. do?Charter Communications delivers broadband Internet, mobile, video, and voice under the Spectrum brand to 58 million...
Charter Communications delivers broadband Internet, mobile, video, and voice under the Spectrum brand to 58 million homes and businesses across 41 states, with 31.8 million customer relationships and $119.05 monthly residential revenue per customer as of December 31, 2025. Revenue comes from monthly subscriptions; Spectrum Mobile's 11.8 million lines and rural network expansion are the primary growth drivers.