CHTR Stock Analysis: Buy, Sell, or Hold?
CHTR - Charter Comm Inc Del CL A New
$144.98
2.98 (2.10%)
▲
5d:
+17.57%
30d:
+3.68%
90d:
-12.22%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Oct 30, 2026
Smart Money Distribution
None View Scanner →
Strength: 7.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: CHTR shows positive signals but monitor for confirmation. Market pricing in 7.0% decline. Moderate conviction.
💡 BUY OPPORTUNITY: CHTR shows positive signals but monitor for confirmation. Market pricing in 7.0% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$239.39
Based on 5.8% avg growth
INTRINSIC VALUE TODAY
$148.64
2.5% 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 4.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CHTR is currently trading at $144.98, which is considered extended relative to its 30-day fair value range of $127.91 to $139.98. From a valuation perspective, the stock is trading at a discount (Forward PE: 3.2) compared to its historical average (4.0). Remarkably, the market is currently pricing in an annual earnings decline of 7.0% 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. The price is approaching resistance at $146.85. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CHTR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $184.41 (+27.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CHTR is in a strong downtrend. The price is approaching resistance at $146.85. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CHTR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $184.41 (+27.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$127.91 -
$139.98
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 27.2% below Wall St target ($184.41)
Trading Range Analysis
30-Day Trading Range
$127.91 -
$139.98
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$111.55
Resistance Level
$146.85
Current Trend
Strong Downtrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
3.20
Wall Street Target
$184.41
(+27.2%)
Revenue Growth (YoY)
-1.7%
Earnings Growth (YoY)
16.1%
Profit Margin
9.0%
Valuation Discount vs History
-7.0% cheaper
PE vs Historical
3.2 vs 4.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.0%
(market-implied from PE analysis)
1-Year Target
$134.83
(-7%)
2-Year Target
$125.39
(-14%)
3-Year Target
$116.62
(-20%)
3-Yr Target (if PE normalizes)
(PE: 3→4)
$145.65
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 7.5%)
$1166.31
(+705%)
Base:
(SPY PE: 3.2, Growth: 7.5%)
$180.19
(+24%)
Bear:
(PE: 2.7, Growth: 7.5%)
$153.16
(+6%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (4x PE), but valuation improves significantly next year (3x PE) as earnings recover.
Trailing PE: 3.78 | Current EPS (TTM): $37.59
Bull Case
$188.11
(+30%)
Analyst growth 20.4%, PE expands to 4.2
Base Case
$171.01
(+18%)
Market implied 20.4%, PE stable at 3.8
Bear Case
$96.56
(-33%)
Severe decline -20.0%, PE contracts to 3.2
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 3.2 to 4.0
Stabilization Target:
$181.08
(+24.9%)
PE Expansion Potential:
+24.9%
Share & Embed Analysis
Last updated: August 02, 2026 2:33 PM ET
Data refreshes hourly during market hours. Next update: 3:33 PM
Data refreshes hourly during market hours. Next update: 3:33 PM
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Technical Signals Check
Is CHTR showing a specific setup today?
Insider Activity (6 Months)
2
Buys
1
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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