CHTR Stock Analysis: Buy, Sell, or Hold?
CHTR - Charter Comm Inc Del CL A New
$216.27
0.39 (0.18%)
▲
5d:
-1.21%
30d:
-5.73%
90d:
+3.18%
HOLD
MODERATE Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: Apr 24, 2026
21d
Smart Money Accumulation
CHTR is down 6.0% this week, but smart money is accumulating calls. Top strike: $280 2026-05-15 with 538 OI. Call ratio: 61% View Scanner →
Strength: 4.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CHTR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CHTR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$363.11
Based on 9.1% avg growth
INTRINSIC VALUE TODAY
$225.46
4.1% 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 4.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CHTR is currently trading at $216.27, which is considered slightly low relative to its 30-day fair value range of $215.19 to $229.24. The stock's valuation (Forward PE: 4.2) is in line with its historical norms (4.6). Remarkably, the market is currently pricing in an annual earnings decline of 2.6% over the next few years. This pessimistic expectation contrasts with the company's recent 2.4% 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 $208.35, while resistance sits at $224.94.
Market Sentiment: CHTR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $276.80 (+28.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CHTR is in a strong downtrend. Immediate support is located at $208.35, while resistance sits at $224.94.
Market Sentiment: CHTR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $276.80 (+28.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$215.19 -
$229.24
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
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 (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 28.0% below Wall St target ($276.80)
Fair Price Analysis
30-Day Fair Range
$215.19 -
$229.24
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$208.35
Resistance Level
$224.94
Current Trend
Strong Downtrend
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.22
Wall Street Target
$276.80
(+28.0%)
Revenue Growth (YoY)
-2.3%
Earnings Growth (YoY)
2.4%
Profit Margin
9.1%
Valuation Discount vs History
-2.6% cheaper
PE vs Historical
4.2 vs 4.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.6%
(market-implied from PE analysis)
1-Year Target
$210.65
(-3%)
2-Year Target
$205.17
(-5%)
3-Year Target
$199.84
(-8%)
3-Yr Target (if PE normalizes)
(PE: 4→5)
$217.66
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 14.2%)
$1703.95
(+688%)
Base:
(SPY PE: 4.2, Growth: 14.2%)
$321.98
(+49%)
Bear:
(PE: 3.6, Growth: 14.2%)
$273.68
(+27%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (6x PE), but valuation improves significantly next year (4x PE) as earnings recover.
Trailing PE: 5.88 | Current EPS (TTM): $36.21
Bull Case
$331.37
(+53%)
Analyst growth 41.4%, PE expands to 6.5
Base Case
$301.25
(+39%)
Market implied 41.4%, PE stable at 5.9
Bear Case
$144.85
(-33%)
Severe decline -20.0%, PE contracts to 5.0
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 4.2 to 4.6
Stabilization Target:
$235.56
(+8.9%)
PE Expansion Potential:
+8.9%
Share & Embed Analysis
Last updated: April 02, 2026 5:28 AM ET
Data refreshes hourly during market hours. Next update: 6:28 AM
Data refreshes hourly during market hours. Next update: 6:28 AM
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Technical Signals Check
Is CHTR showing a specific setup today?
Insider Activity (6 Months)
3
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
BUY
2026-02-17
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BUY
2026-01-23
Ro Khanna
SELL
2026-01-13
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Advanced CHTR Option Strategies
Professional options setups generated by AI based on today's CHTR price and gamma walls.
