S&P 500 7543.64 +0.81%
NASDAQ 26206.89 +1.30%
TASI 10808.43 -0.42%
Oil (WTI) 72.16 +0.11%
Oil (Brent) 76.50 +0.26%
VIX 15.77 -0.44%
Gold 4115.80 -0.60%
USD/SAR 3.75 +0.00%

Charter Communications, Inc.

CHTR · Communication Services · · USD
134.35 USD
+0.00 (0.61%)
● Updated 2026-07-10 16:07 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score STRONG SELL Mid-term (Position)

34
/ 100
Technical 25
Trend & RS 16
Momentum 12
Fundamental 44
Macro 78
Liquidity 40
ComponentScoreWeight
Technical 25.0 20%
Trend & RS 15.8 30%
Momentum 11.5 15%
Fundamental 44.4 10%
Macro 78.4 20%
Liquidity 40.1 5%

Trade Setup

Entry 134.35
Stop Loss 118.53 (11.8%)
Target 1 (1:1) 150.17 (+11.8%)
Target 2 (2:1) 165.99 (+23.6%)
ATR(14) 7.91 (5.9%)
Risk per Share 15.82
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 97.3 +1.89
Momentum 11.5 -1.54
Quality 37.7 -0.49
Composite 48.8

Quality Scores

Piotroski F-Score 4 /9 — Average
✓ ✓ ✗ ✗ ✗ ✗ ✓ ✓ ✗
1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover
Altman Z-Score Insufficient Data

Valuation vs Peers Undervalued

MetricStockSectorvs Peers
P/E Ratio 3.6 18.0 -80% below
P/B Ratio 1.0 3.0 Below

Comparing against Communication Services median multiples.

Trading at a discount to sector peers — potential value opportunity.

Intrinsic Value (DCF) Significantly Undervalued

Intrinsic Value
456.26
vs
Market Price
134.35
Upside
+239.6%
Margin of Safety +70.6%
Stage 1 PV (5yr FCF)19,064,856,973
Terminal Value PV52,421,552,338
Total Enterprise Value71,486,409,311

Assumptions

Base FCF4,632,666,100
Growth Rate (5yr)2.0%
Terminal Growth2.5%
Discount Rate (WACC)9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.8%
Recommended Size
19.29%
Full Kelly
9.64%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 34/100. Estimated win rate 50%, avg win 7.0%, avg loss 4.3%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary STRONG SELL

1
Bullish Signals
3
Bearish Signals
44.6
RSI(14)
-2.8792
MACD

Relative Strength (RS) WEAK RS

2
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY ↓ FALLING (-50.9% vs SPY 3M)
RS vs Sector UNDERPERFORMING (Communication Servic)
RS New High No (55d since high)
Sector Outperformance -40.2% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

IndicatorValueSignal
Rsi 44.6 NEUTRAL
Macd -2.8792 BULLISH
Ma Cross 143.23 / 203.34 DEATH CROSS
Trend Short BELOW SMA50
Trend Long BELOW SMA200
Bollinger MIDDLE
Volume 0.56x NORMAL

Key Levels

LevelPrice
52-Week High402.15
Bollinger Upper148.21
SMA(200)203.34
SMA(50)143.23
SMA(20)136.26
Current Price134.35
Bollinger Lower124.31
52-Week Low124.05
ATR(14)7.91

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKDOWN Confidence
100%
Acc: 0.0  |  Dist: 0.0  |  Markup: 0.0  |  Markdown: 2.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-07-02 Normal 0.78x Normal bar — no special VSA pattern
2026-07-06 Normal 0.63x Normal bar — no special VSA pattern
2026-07-07 Normal 0.42x Normal bar — no special VSA pattern
2026-07-08 Normal 0.55x Normal bar — no special VSA pattern
2026-07-09 Normal 0.56x Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

LineValueStatus
Tenkan-sen (9) 149.18 Above Kijun
Kijun-sen (26) 146.08 Base line
Senkou A 147.63 Leading span A
Senkou B 179.38 Leading span B
Cloud 147.63 – 179.38 Bearish (Red)
Price vs Cloud 134.35 Below Cloud
Chikou Span 140.27 Bearish
Alignment Score 1/4 BEARISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH FADING
BB: 124.31 – 148.21  |  KC: 124.35 – 148.17

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bearish MACD 8
Regular Bullish RSI 13
Hidden Bearish RSI 18

Anchored VWAP

VWAP: 139.64 Anchor: 2026-06-22 (52w Low) BELOW AVWAP -3.8%

Heikin-Ashi Trend

WEAKLY BEARISH Full data via /api/advanced/CHTR

Valuation

MetricValue
Market Cap21.05B
P/E (TTM)3.64
Forward P/EN/A
P/B1.01
EPS36.96

Financial Health

MetricValue
Revenue Growth-1.0%
Profit Margin9.0%
ROE27.5%
Debt/Equity459.52
Current Ratio0.40
Dividend YieldN/A
Payout RatioN/A
Beta0.70

Trading Data

134.35
Open
134.35
Day High
134.35
Day Low
2.17M
Volume (0.6x avg)

Recent News (8)

Is SpaceX’s Starlink a Real Threat to AT&T and Verizon?
Barrons.com · 2026-07-08
Tesla—and Two More Stocks Wall Street Thinks Could Benefit From Their Links to Elon Musk’s SpaceX
Investopedia · 2026-07-08
The Case For VZ Stock Survives One Real Flaw
Trefis · 2026-07-08
Why Charter Communications’ (CHTR) SpaceX Talks Point to Mobile Bundling as a Broadband Defense
Insider Monkey · 2026-07-07
Wireless Better Positioned Than Cable as Starlink Expands, Morgan Stanley Says
MT Newswires · 2026-07-07
What The Selloff In CMCSA Ignores About Its Cash
Trefis · 2026-07-07
T-Mobile US Well Positioned to Withstand Broader Sector Pressure, BofA Says
MT Newswires · 2026-07-06
Is SpaceX’s Starlink a Real Threat to Verizon and Other Telecom Stocks?
Barrons.com · 2026-07-06

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —