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Charter Communications, Inc.

CHTR · Communication Services · · USD
147.79 USD
0.00 (-4.57%)
● Updated 2026-05-12 11:48 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score STRONG SELL Mid-term (Position)

30
/ 100
Technical 20
Trend & RS 16
Momentum 2
Fundamental 44
Macro 65
Liquidity 60
ComponentScoreWeight
Technical 20.0 20%
Trend & RS 16.2 30%
Momentum 2.1 15%
Fundamental 44.4 10%
Macro 65.1 20%
Liquidity 60.5 5%

Trade Setup

Entry 147.79
Stop Loss 126.39 (14.5%)
Target 1 (1:1) 169.19 (+14.5%)
Target 2 (2:1) 190.59 (+29.0%)
ATR(14) 10.70 (7.2%)
Risk per Share 21.40
Reward:Risk 2:1

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

Factor Profile

Factor Score Z Bar
Value 96.8 +1.87
Momentum 2.1 -1.91
Quality 37.7 -0.49
Composite 45.5

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 Insufficient Data

Valuation vs Peers Undervalued

MetricStockSectorvs 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
456.26
vs
Market Price
147.79
Upside
+208.7%
Margin of Safety +67.6%
Stage 1 PV (5yr FCF)17,178,792,296
Terminal Value PV47,235,547,615
Total Enterprise Value64,414,339,911

Assumptions

Base FCF4,174,361,697
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

4.5%
Recommended Size
15.72%
Full Kelly
7.86%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 30/100. Estimated win rate 49%, avg win 6.8%, avg loss 4.4%. 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

1
Bullish Signals
4
Bearish Signals
27.07
RSI(14)
-18.5539
MACD

Relative Strength (RS) WEAK RS

3
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY ↓ FALLING (-44.8% vs SPY 3M)
RS vs Sector UNDERPERFORMING (Communication Servic)
RS New High No (62d since high)
Sector Outperformance -35.5% (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 27.07 OVERSOLD
Macd -18.5539 BEARISH
Ma Cross 209.46 / 229.06 DEATH CROSS
Trend Short BELOW SMA50
Trend Long BELOW SMA200
Bollinger MIDDLE
Volume 0.94x NORMAL

Key Levels

LevelPrice
52-Week High437.06
Bollinger Upper266.37
SMA(200)229.06
SMA(50)209.46
SMA(20)192.29
Current Price147.79
Bollinger Lower118.2
52-Week Low146.46
ATR(14)10.7

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION A Confidence
50%
Selling Climax
Acc: 2.0  |  Dist: 0.0  |  Markup: 0.0  |  Markdown: 2.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-05-05 Normal 0.78x Normal bar — no special VSA pattern
2026-05-06 Normal 0.78x Normal bar — no special VSA pattern
2026-05-07 Normal 0.59x Normal bar — no special VSA pattern
2026-05-08 Normal 0.82x Normal bar — no special VSA pattern
2026-05-11 Normal 0.94x Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

LineValueStatus
Tenkan-sen (9) 160.75 Below Kijun
Kijun-sen (26) 200.29 Base line
Senkou A 180.52 Leading span A
Senkou B 200.29 Leading span B
Cloud 180.52 – 200.29 Bearish (Red)
Price vs Cloud 147.79 Below Cloud
Chikou Span 219.98 Bearish
Alignment Score 0/4 BEARISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH
BB: 118.2 – 266.37  |  KC: 173.78 – 210.8

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bullish RSI 20

Anchored VWAP

VWAP: 203.80 Anchor: 2026-02-13 (52w Low) BELOW AVWAP -27.5%

Heikin-Ashi Trend

BEARISH Full data via /api/advanced/CHTR

Valuation

MetricValue
Market Cap20.86B
P/E (TTM)4.00
Forward P/EN/A
P/B1.11
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
Beta0.76

Trading Data

147.79
Open
147.79
Day High
147.79
Day Low
3.45M
Volume (1.5x avg)

Recent News (8)

A Look At Charter Communications (CHTR) Valuation After Prolonged Share Price Weakness
Simply Wall St. · 2026-05-09
Is Charter Communications (CHTR) Now Pricing In A Turnaround After 60% Share Price Slide
Simply Wall St. · 2026-05-08
Where Are Comcast and Charter's Internet Customers Going? Here.
Motley Fool · 2026-05-07
Why Charter Communications, Inc. (CHTR) is One of the Top Cheap Stocks to Buy With the Biggest Upside Potential
Insider Monkey · 2026-05-07
Charter Reshapes Connectivity Leadership As Investors Weigh Subscriber And Value Story
Simply Wall St. · 2026-05-05
GameStop Is Smaller Than eBay. Little Fish Have Gobbled Up Big Ones Before.
Barrons.com · 2026-05-04
Spectrum suffers heavy loss as customers ditch service
TheStreet · 2026-05-02
These Insiders Are Quietly Loading Up on Charter After the Post-Earnings Plunge
24/7 Wall St. · 2026-05-01

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: —