Charter Communications, Inc.

CHTR · Communication Services · · USD

151.99 USD

+0.00 (0.40%)

● Updated 2026-09-07 21:03 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Long-term (Investment)

/ 100

Technical 25

Trend & RS 64

Momentum 35

Fundamental 30

Macro 64

Liquidity 40

Component	Score	Weight
Technical	25.0	10%
Trend & RS	63.8	10%
Momentum	35.0	5%
Fundamental	29.8	40%
Macro	64.4	15%
Liquidity	40.1	20%

Trade Setup

Entry	151.99
Stop Loss	136.79 (10.0%)
Target 1 (1:1)	167.19 (+10.0%)
Target 2 (2:1)	182.39 (+20.0%)

ATR(14)	7.60 (5.0%)
Risk per Share	15.20
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	93.9	+1.75
Momentum	35.0	-0.60
Quality	37.5	-0.50
Composite	55.5

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 0.76 — Distress Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	4.0	18.0	-78% below
P/B Ratio	1.1	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

474.29

Market Price

151.99

Upside

+212.1%

Margin of Safety	+68.0%
Stage 1 PV (5yr FCF)	15,087,191,343
Terminal Value PV	41,484,391,499
Total Enterprise Value	56,571,582,842

Assumptions

Base FCF	3,666,112,994
Growth Rate (5yr)	2.0%
Terminal Growth	2.5%
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

4.5%

Recommended Size

24.92%

Full Kelly

12.46%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 40/100. Estimated win rate 52%, avg win 7.4%, avg loss 4.2%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG SELL

Bullish Signals

Bearish Signals

52.21

RSI(14)

2.2482

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (+10.3% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Communication Servic)
RS New High	No (2d since high)
Sector Outperformance	+12.3% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

NEUTRAL: In line with the market — no strong outperformance or underperformance.

Technical Indicators

Indicator	Value	Signal
Rsi	52.21	NEUTRAL
Macd	2.2482	BEARISH
Ma Cross	143.27 / 182.17	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.73x	NORMAL

Key Levels

Level	Price
52-Week High	285.82
Bollinger Upper	159.47
SMA(200)	182.17
SMA(50)	143.27
SMA(20)	151.85
Current Price	151.99
Bollinger Lower	144.24
52-Week Low	111.55
ATR(14)	7.6

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.06x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.96x	Normal bar — no special VSA pattern
2026-09-02	Normal	1.09x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.38x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.73x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	152.76	Above Kijun
Kijun-sen (26)	149.75	Base line
Senkou A	151.26	Leading span A
Senkou B	139.83	Leading span B
Cloud	139.83 – 151.26	Bullish (Green)
Price vs Cloud	151.99	Above Cloud
Chikou Span	144.98	Bullish
Alignment Score	4/4	BULLISH