CHTR Stock Analysis: Buy, Sell, or Hold?
CHTR - Charter Comm Inc Del CL A New
$145.77
5.21 (3.71%)
â˛
5d:
-3.71%
30d:
-2.96%
90d:
+4.76%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 30, 2026
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 4, 2026 at $151.99 · last confirmed Sep 11, 2026
Strength: 7.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: CHTR is fairly priced but lacks strong directional signals. At -6.0% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: CHTR is fairly priced but lacks strong directional signals. At -6.0% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$236.12
Based on 6.0% avg growth
INTRINSIC VALUE TODAY
$146.61
0.6% 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 3.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CHTR is currently trading at $145.77, which is considered slightly low relative to its 30-day fair value range of $145.08 to $155.84. From a valuation perspective, the stock is trading at a discount (Forward PE: 3.2) compared to its historical average (3.9). Remarkably, the market is currently pricing in an annual earnings decline of 6.0% over the next few years. This pessimistic expectation contrasts with the company's recent 16.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CHTR is in a strong downtrend. Immediate support is located at $133.33, while resistance sits at $160.70. The stock is showing strong short-term momentum, up 3.7% recently.
Market Sentiment: CHTR scores 29/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $184.41 (+26.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CHTR is in a strong downtrend. Immediate support is located at $133.33, while resistance sits at $160.70. The stock is showing strong short-term momentum, up 3.7% recently.
Market Sentiment: CHTR scores 29/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $184.41 (+26.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$145.08 -
$155.84
Company Quality Score
34/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
61.9%
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
- BEARISH: Weak technical setup (29/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.7%)
- BULLISH: Trading 26.5% below Wall St target ($184.41)
- WARNING: Composite score 34/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$145.08 -
$155.84
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$133.33
Resistance Level
$160.70
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
3.22
Wall Street Target
$184.41
(+26.5%)
Revenue Growth (YoY)
-1.7%
Earnings Growth (YoY)
16.1%
Profit Margin
9.0%
Valuation Discount vs History
-6.0% cheaper
PE vs Historical
3.2 vs 3.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.0%
(market-implied from PE analysis)
1-Year Target
$137.02
(-6%)
2-Year Target
$128.80
(-12%)
3-Year Target
$121.07
(-17%)
3-Yr Target (if PE normalizes)
(PE: 3â4)
$146.61
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 8.0%)
$1149.14
(+688%)
Base:
(SPY PE: 3.2, Growth: 8.0%)
$183.49
(+26%)
Bear:
(PE: 2.7, Growth: 8.0%)
$155.97
(+7%)
đ
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: 3.48 | Current EPS (TTM): $40.34
Bull Case
$173.48
(+19%)
Analyst growth 12.2%, PE expands to 3.8
Base Case
$157.71
(+8%)
Market implied 12.2%, PE stable at 3.5
Bear Case
$95.58
(-34%)
Severe decline -20.0%, PE contracts to 3.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 3.2 to 3.9
Stabilization Target:
$176.52
(+21.1%)
PE Expansion Potential:
+21.1%
Share & Embed Analysis
Last updated: September 12, 2026 9:03 AM ET
Data refreshes hourly during market hours. Next update: 10:03 AM
Data refreshes hourly during market hours. Next update: 10:03 AM
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Technical Signals Check
Is CHTR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-03-23
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Advanced CHTR Option Strategies
Professional options setups generated by AI based on today's CHTR price and gamma walls.
