CHTR Stock Analysis: Buy, Sell, or Hold?
CHTR - Charter Comm Inc Del CL A New
$222.75
3.61 (1.65%)
▲
5d:
+2.83%
30d:
-5.06%
90d:
+7.53%
BUY
MODERATE Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: Apr 24, 2026
24d
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:
💡 BUY OPPORTUNITY: CHTR shows positive signals but monitor for confirmation. Market pricing in 2.2% decline. Moderate conviction.
💡 BUY OPPORTUNITY: CHTR shows positive signals but monitor for confirmation. Market pricing in 2.2% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$363.20
Based on 9.1% avg growth
INTRINSIC VALUE TODAY
$225.52
1.2% 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 $222.75, which is considered fair relative to its 30-day fair value range of $216.13 to $230.40. The stock's valuation (Forward PE: 4.3) is in line with its historical norms (4.6). Remarkably, the market is currently pricing in an annual earnings decline of 2.2% 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. The price is approaching resistance at $227.29. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $276.80 (+26.3%). 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 $227.29. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $276.80 (+26.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$216.13 -
$230.40
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 26.3% below Wall St target ($276.80)
Fair Price Analysis
30-Day Fair Range
$216.13 -
$230.40
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$208.33
Resistance Level
$227.29
Current Trend
Strong Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.28
Wall Street Target
$276.80
(+26.3%)
Revenue Growth (YoY)
-2.3%
Earnings Growth (YoY)
2.4%
Profit Margin
9.1%
Valuation Discount vs History
-2.2% cheaper
PE vs Historical
4.3 vs 4.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.2%
(market-implied from PE analysis)
1-Year Target
$214.32
(-2%)
2-Year Target
$209.60
(-4%)
3-Year Target
$204.99
(-7%)
3-Yr Target (if PE normalizes)
(PE: 4→5)
$220.41
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 14.2%)
$1708.33
(+680%)
Base:
(SPY PE: 4.3, Growth: 14.2%)
$326.28
(+49%)
Bear:
(PE: 3.6, Growth: 14.2%)
$277.34
(+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 4.3 to 4.6
Stabilization Target:
$235.62
(+7.5%)
PE Expansion Potential:
+7.5%
Share & Embed Analysis
Last updated: March 30, 2026 1:39 PM ET
Data refreshes hourly during market hours. Next update: 2:39 PM
Data refreshes hourly during market hours. Next update: 2:39 PM
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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.
