Charter Communications, Inc.
CHTR · Communication Services · · USDFahodi Score SELL Short-term (Swing)
36
/ 100
Technical
40
Trend & RS
32
Momentum
44
Fundamental (0%)
44
Macro
24
Liquidity
35
| Component | Score | Weight |
|---|---|---|
| Technical | 40.0 | 40% |
| Trend & RS | 31.6 | 20% |
| Momentum | 44.4 | 20% |
| Fundamental | 44.4 | 0% |
| Macro | 23.8 | 15% |
| Liquidity | 35.1 | 5% |
Trade Setup
| Entry | 125.86 |
| Stop Loss | 114.94 (8.7%) |
| Target 1 (1:1) | 136.78 (+8.7%) |
| Target 2 (2:1) | 147.70 (+17.4%) |
| ATR(14) | 5.46 (4.3%) |
| Risk per Share | 10.92 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 98.2 | +1.93 | |
| Momentum | 40.4 | -0.38 | |
| Quality | 37.5 | -0.50 | |
| Composite | 58.7 | ||
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
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 3.1 | 18.0 | -83% below |
| P/B Ratio | 0.8 | 3.0 | Below |
| Dividend Yield | 0.0% | 1.0% | Below avg |
Comparing against Communication Services median multiples.
Trading at a discount to sector peers — potential value opportunity.
Intrinsic Value (DCF) Significantly Undervalued
Intrinsic Value
474.16
vs
Market Price
118.69
Upside
+299.5%
| Margin of Safety | +75.0% |
| Stage 1 PV (5yr FCF) | 16,433,819,603 |
| Terminal Value PV | 45,187,138,597 |
| Total Enterprise Value | 61,620,958,200 |
Assumptions
| Base FCF | 3,993,337,012 |
| 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
4.6%
Recommended Size
21.82%
Full Kelly
10.91%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 36/100. Estimated win rate 51%, avg win 7.2%, avg loss 4.3%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary SELL
2
Bullish Signals
3
Bearish Signals
63.59
RSI(14)
-0.0521
MACD
Relative Strength (RS) WEAK RS
4
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (-12.5% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Communication Servic) |
| RS New High | No (45d since high) |
| Sector Outperformance | -12.9% (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
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 63.59 | NEUTRAL |
| Macd | -0.0521 | BULLISH |
| Ma Cross | 121.54 / 163.49 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | UPPER BAND | |
| Volume | 1.64x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 254.11 |
| Bollinger Upper | 121.41 |
| SMA(200) | 163.49 |
| SMA(50) | 121.54 |
| SMA(20) | 109.63 |
| Current Price | 118.69 |
| Bollinger Lower | 97.86 |
| 52-Week Low | 101.11 |
| ATR(14) | 5.46 |
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)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 0.77x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.87x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.68x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.19x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.64x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 114.13 | Below Kijun |
| Kijun-sen (26) | 114.13 | Base line |
| Senkou A | 114.13 | Leading span A |
| Senkou B | 130.91 | Leading span B |
| Cloud | 114.13 – 130.91 | Bearish (Red) |
| Price vs Cloud | 125.86 | Inside Cloud |
| Chikou Span | 111.37 | Bullish |
| Alignment Score | 1/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH
BB: 97.86 – 121.41 | KC: 102.01 – 117.26
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 9 |
Anchored VWAP
VWAP: 113.12
Anchor: 2026-10-26 (52w Low)
ABOVE AVWAP
+11.3%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/CHTR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 15.43B |
| P/E (TTM) | 3.09 |
| Forward P/E | N/A |
| P/B | 0.84 |
| EPS | 38.41 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -1.7% |
| Profit Margin | 9.1% |
| ROE | 27.2% |
| Debt/Equity | 441.58 |
| Current Ratio | 0.36 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.73 |
Trading Data
118.69
Open
118.69
Day High
118.69
Day Low
1.26M
Volume (0.4x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)