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Charter Communications, Inc.

CHTR · Communication Services · · USD
129.88 USD
0.00 (-3.33%)
● Updated 2026-07-10 18:06 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score STRONG SELL Short-term (Swing)

27
/ 100
Technical 25
Trend & RS 16
Momentum 10
Fundamental (0%) 30
Macro 65
Liquidity 33
ComponentScoreWeight
Technical 25.0 40%
Trend & RS 15.8 20%
Momentum 9.8 20%
Fundamental 29.9 0%
Macro 65.2 15%
Liquidity 33.1 5%

Trade Setup

Entry 130.00
Stop Loss 114.32 (12.1%)
Target 1 (1:1) 145.68 (+12.1%)
Target 2 (2:1) 161.36 (+24.1%)
ATR(14) 7.84 (6.0%)
Risk per Share 15.68
Reward:Risk 2:1

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

Factor Profile

Factor Score Z Bar
Value 94.3 +1.77
Momentum 9.8 -1.61
Quality 37.7 -0.49
Composite 47.3

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 0.77 — Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

MetricStockSectorvs Peers
P/E Ratio 3.5 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
129.88
Upside
+251.3%
Margin of Safety +71.5%
Stage 1 PV (5yr FCF)17,178,793,603
Terminal Value PV47,235,551,212
Total Enterprise Value64,414,344,815

Assumptions

Base FCF4,174,362,015
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
12.74%
Full Kelly
6.37%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 27/100. Estimated win rate 48%, avg win 6.6%, avg loss 4.5%. 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
40.81
RSI(14)
-3.1558
MACD

Relative Strength (RS) WEAK RS

2
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY ↓ FALLING (-52.6% vs SPY 3M)
RS vs Sector UNDERPERFORMING (Communication Servic)
RS New High No (56d since high)
Sector Outperformance -43.2% (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 40.81 NEUTRAL
Macd -3.1558 BULLISH
Ma Cross 142.37 / 202.66 DEATH CROSS
Trend Short BELOW SMA50
Trend Long BELOW SMA200
Bollinger MIDDLE
Volume 0.17x LOW

Key Levels

LevelPrice
52-Week High402.15
Bollinger Upper148.12
SMA(200)202.66
SMA(50)142.37
SMA(20)135.87
Current Price129.88
Bollinger Lower123.63
52-Week Low124.05
ATR(14)7.84

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
2026-07-06 Normal 0.64x Normal bar — no special VSA pattern
2026-07-07 Normal 0.43x Normal bar — no special VSA pattern
2026-07-08 Normal 0.57x Normal bar — no special VSA pattern
2026-07-09 Normal 0.58x Normal bar — no special VSA pattern
2026-07-10 Normal 0.17x Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

LineValueStatus
Tenkan-sen (9) 148.75 Above Kijun
Kijun-sen (26) 146.08 Base line
Senkou A 147.42 Leading span A
Senkou B 154.03 Leading span B
Cloud 147.42 – 154.03 Bearish (Red)
Price vs Cloud 130.00 Below Cloud
Chikou Span 129.01 Bullish
Alignment Score 2/4 NEUTRAL

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH
BB: 123.63 – 148.12  |  KC: 124.01 – 147.74

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bearish MACD 9
Regular Bullish RSI 14
Hidden Bearish RSI 19

Anchored VWAP

VWAP: 139.53 Anchor: 2026-06-22 (52w Low) BELOW AVWAP -6.8%

Heikin-Ashi Trend

BEARISH Full data via /api/advanced/CHTR

Valuation

MetricValue
Market Cap20.35B
P/E (TTM)3.51
Forward P/EN/A
P/B0.97
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

129.88
Open
129.88
Day High
129.88
Day Low
625.2K
Volume (0.2x avg)

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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: —