CHTR Stock Analysis: Buy, Sell, or Hold?
CHTR - Charter Comm Inc Del CL A New
$137.20
-2.64 (-1.89%)
▼
5d:
+5.82%
30d:
-2.19%
90d:
-36.56%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 24, 2026
19d
Smart Money Distribution
None View Scanner →
Strength: 8.5/10
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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 9.8% decline. Moderate conviction.
💡 BUY OPPORTUNITY: CHTR shows positive signals but monitor for confirmation. Market pricing in 9.8% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$252.06
Based on 6.3% avg growth
INTRINSIC VALUE TODAY
$156.51
12.3% 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 4.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CHTR is currently trading at $137.20, which is considered fair relative to its 30-day fair value range of $130.66 to $143.94. From a valuation perspective, the stock is trading at a discount (Forward PE: 3.0) compared to its historical average (4.1). Remarkably, the market is currently pricing in an annual earnings decline of 9.8% 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. Immediate support is located at $124.05, while resistance sits at $168.11.
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 $233.88 (+70.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CHTR is in a strong downtrend. Immediate support is located at $124.05, while resistance sits at $168.11.
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 $233.88 (+70.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$130.66 -
$143.94
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 70.5% below Wall St target ($233.88)
Trading Range Analysis
30-Day Trading Range
$130.66 -
$143.94
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$124.05
Resistance Level
$168.11
Current Trend
Strong Downtrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
3.02
Wall Street Target
$233.88
(+70.5%)
Revenue Growth (YoY)
-1.0%
Earnings Growth (YoY)
8.9%
Profit Margin
9.0%
Valuation Discount vs History
-9.8% cheaper
PE vs Historical
3.0 vs 4.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.8%
(market-implied from PE analysis)
1-Year Target
$123.75
(-10%)
2-Year Target
$111.63
(-19%)
3-Year Target
$100.69
(-27%)
3-Yr Target (if PE normalizes)
(PE: 3→4)
$136.69
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 8.5%)
$1263.37
(+821%)
Base:
(SPY PE: 3.0, Growth: 8.5%)
$175.19
(+28%)
Bear:
(PE: 2.6, Growth: 8.5%)
$148.91
(+9%)
📈
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): $36.96
Bull Case
$189.06
(+38%)
Analyst growth 22.9%, PE expands to 4.2
Base Case
$171.88
(+25%)
Market implied 22.9%, PE stable at 3.8
Bear Case
$95.09
(-31%)
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 3.0 to 4.1
Stabilization Target:
$186.25
(+35.8%)
PE Expansion Potential:
+35.8%
Share & Embed Analysis
Last updated: July 04, 2026 1:55 AM ET
Data refreshes hourly during market hours. Next update: 2:55 AM
Data refreshes hourly during market hours. Next update: 2:55 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
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SELL
2026-03-23
Gilbert Ray Cisneros, Jr.
BUY
2026-03-13
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2026-02-17
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