CHTR Stock Analysis: Buy, Sell, or Hold?
CHTR - Charter Comm Inc Del CL A New
$125.54
-0.69 (-0.55%)
▼
5d:
-13.91%
30d:
-13.19%
90d:
-41.06%
WAIT
LOW Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 24, 2026
30d
Smart Money Accumulation
None View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: CHTR is down 13.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: CHTR is down 13.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$261.22
Based on 6.4% avg growth
INTRINSIC VALUE TODAY
$162.19
22.6% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 4.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CHTR is currently trading at $125.54, which is considered oversold relative to its 30-day fair value range of $132.55 to $146.36. From a valuation perspective, the stock is trading at a discount (Forward PE: 2.7) compared to its historical average (4.2). Remarkably, the market is currently pricing in an annual earnings decline of 13.2% over the next few years. This pessimistic expectation contrasts with the company's recent 8.9% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CHTR is in a strong downtrend. The price is currently testing key support at $124.05. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $239.18 (+90.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CHTR is in a strong downtrend. The price is currently testing key support at $124.05. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $239.18 (+90.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$132.55 -
$146.36
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Protect Your Profits
Holding CHTR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 90.5% below Wall St target ($239.18)
- WARNING: Recommendation downgraded due to -13.9% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$132.55 -
$146.36
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$124.05
Resistance Level
$147.85
Current Trend
Strong Downtrend
Technical data as of
Jun 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
2.74
Wall Street Target
$239.18
(+90.5%)
Revenue Growth (YoY)
-1.0%
Earnings Growth (YoY)
8.9%
Profit Margin
9.0%
Valuation Discount vs History
-13.2% cheaper
PE vs Historical
2.7 vs 4.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.2%
(market-implied from PE analysis)
1-Year Target
$112.99
(-10%)
2-Year Target
$101.69
(-19%)
3-Year Target
$91.52
(-27%)
3-Yr Target (if PE normalizes)
(PE: 3→4)
$140.06
(+12%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 8.7%)
$1279.96
(+920%)
Base:
(SPY PE: 2.7, Growth: 8.7%)
$161.28
(+29%)
Bear:
(PE: 2.3, Growth: 8.7%)
$137.09
(+9%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (3x PE), but valuation improves significantly next year (3x PE) as earnings recover.
Trailing PE: 3.42 | Current EPS (TTM): $36.96
Bull Case
$171.85
(+37%)
Analyst growth 23.8%, PE expands to 3.8
Base Case
$156.23
(+24%)
Market implied 23.8%, PE stable at 3.4
Bear Case
$85.84
(-32%)
Severe decline -20.0%, PE contracts to 2.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 2.7 to 4.2
Stabilization Target:
$192.12
(+53.0%)
PE Expansion Potential:
+53.0%
Share & Embed Analysis
Last updated: June 23, 2026 8:07 AM ET
Data refreshes hourly during market hours. Next update: 9:07 AM
Data refreshes hourly during market hours. Next update: 9:07 AM
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Technical Signals Check
Is CHTR showing a specific setup today?
Insider Activity (6 Months)
3
Buys
2
Sells
+
Net
NEUTRAL
Recent Transactions
Ro Khanna
SELL
2026-03-23
Gilbert Ray Cisneros, Jr.
BUY
2026-03-13
Ro Khanna
BUY
2026-02-17
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