CHTR Stock Analysis: Buy, Sell, or Hold?
CHTR - Charter Comm Inc Del CL A New
$133.54
-4.48 (-3.25%)
▼
5d:
-6.1%
30d:
+1.07%
90d:
-40.33%
HOLD
LOW Confidence
Analysis Updated: Jul 8, 2026 12:00 AM ET
Earnings: Jul 24, 2026
14d
Smart Money Distribution
None View Scanner →
Strength: 7.6/10
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1 traders called CHTR this week
100% bullish • 0 bearish
100% bullish • 0 bearish
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
$248.07
Based on 6.1% avg growth
INTRINSIC VALUE TODAY
$154.03
13.3% 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 $133.54, which is considered fair relative to its 30-day fair value range of $130.06 to $141.59. 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 10.2% 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. Immediate support is located at $128.97, while resistance sits at $168.11. Short-term momentum is weak, with the stock down 3.2% recently.
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 $229.65 (+72.0%). 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 $128.97, while resistance sits at $168.11. Short-term momentum is weak, with the stock down 3.2% recently.
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 $229.65 (+72.0%). 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
FAIR
Historical Trading Range
$130.06 -
$141.59
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
67.6%
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
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.2%)
- BULLISH: Trading 72.0% below Wall St target ($229.65)
- CAUTION: Recommendation downgraded due to -6.1% 5-day decline
Trading Range Analysis
30-Day Trading Range
$130.06 -
$141.59
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$128.98
Resistance Level
$168.11
Current Trend
Strong Downtrend
Technical data as of
Jul 8, 2026
Fundamental Context
Forward P/E (Next Year Est.)
2.97
Wall Street Target
$229.65
(+72.0%)
Revenue Growth (YoY)
-1.0%
Earnings Growth (YoY)
8.9%
Profit Margin
9.0%
Valuation Discount vs History
-10.2% cheaper
PE vs Historical
3.0 vs 4.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.2%
(market-implied from PE analysis)
1-Year Target
$120.19
(-10%)
2-Year Target
$108.17
(-19%)
3-Year Target
$97.35
(-27%)
3-Yr Target (if PE normalizes)
(PE: 3→4)
$134.57
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 8.2%)
$1240.54
(+829%)
Base:
(SPY PE: 3.0, Growth: 8.2%)
$168.94
(+27%)
Bear:
(PE: 2.5, Growth: 8.2%)
$143.60
(+8%)
📈
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: 3.66 | Current EPS (TTM): $37.67
Bull Case
$181.45
(+36%)
Analyst growth 19.5%, PE expands to 4.0
Base Case
$164.96
(+24%)
Market implied 19.5%, PE stable at 3.7
Bear Case
$93.85
(-30%)
Severe decline -20.0%, PE contracts to 3.1
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:
$184.59
(+38.2%)
PE Expansion Potential:
+38.2%
Share & Embed Analysis
Last updated: July 09, 2026 4:16 AM ET
Data refreshes hourly during market hours. Next update: 5:16 AM
Data refreshes hourly during market hours. Next update: 5:16 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
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BUY
2026-03-13
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