CHTR Stock Analysis: Buy, Sell, or Hold?
CHTR - Charter Comm Inc Del CL A New
$148.00
4.94 (3.45%)
▲
5d:
-7.64%
30d:
-32.82%
90d:
-37.84%
HOLD
LOW Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: Apr 24, 2026
0d
Smart Money Accumulation
CHTR is down 9.8% this week, but smart money is accumulating calls. Top strike: $230 2026-06-18 with 7,074 OI. Call ratio: 65% View Scanner →
Strength: 6.4/10
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7 traders called CHTR this week
57% bullish • 6 bearish
57% bullish • 6 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
$273.34
Based on 6.4% avg growth
INTRINSIC VALUE TODAY
$169.72
12.8% 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 4.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CHTR is currently trading at $148.00, which is considered oversold relative to its 30-day fair value range of $157.64 to $229.85. From a valuation perspective, the stock is trading at a discount (Forward PE: 3.2) compared to its historical average (4.4). Remarkably, the market is currently pricing in an annual earnings decline of 9.9% 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 $141.76, while resistance sits at $175.05. The stock is showing strong short-term momentum, up 3.5% recently.
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 $245.31 (+65.8%). 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 $141.76, while resistance sits at $175.05. The stock is showing strong short-term momentum, up 3.5% recently.
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 $245.31 (+65.8%). 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
OVERSOLD
Historical Trading Range
$157.64 -
$229.85
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
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: Strong upward momentum (+3.5%)
- BULLISH: Trading 65.8% below Wall St target ($245.31)
- CAUTION: Recommendation downgraded due to -7.6% 5-day decline
Trading Range Analysis
30-Day Trading Range
$157.64 -
$229.85
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$141.77
Resistance Level
$175.05
Current Trend
Strong Downtrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
3.25
Wall Street Target
$245.31
(+65.8%)
Revenue Growth (YoY)
-1.0%
Earnings Growth (YoY)
8.9%
Profit Margin
9.0%
Valuation Discount vs History
-9.9% cheaper
PE vs Historical
3.3 vs 4.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.9%
(market-implied from PE analysis)
1-Year Target
$133.35
(-10%)
2-Year Target
$120.15
(-19%)
3-Year Target
$108.25
(-27%)
3-Yr Target (if PE normalizes)
(PE: 3→4)
$146.70
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 8.8%)
$1293.16
(+774%)
Base:
(SPY PE: 3.2, Growth: 8.8%)
$190.50
(+29%)
Bear:
(PE: 2.8, Growth: 8.8%)
$161.92
(+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: 3.87 | Current EPS (TTM): $36.97
Bull Case
$194.03
(+31%)
Analyst growth 23.3%, PE expands to 4.3
Base Case
$176.39
(+19%)
Market implied 23.3%, PE stable at 3.9
Bear Case
$97.28
(-34%)
Severe decline -20.0%, PE contracts to 3.3
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 4.4
Stabilization Target:
$200.57
(+35.5%)
PE Expansion Potential:
+35.5%
Share & Embed Analysis
Last updated: May 14, 2026 6:43 PM ET
Data refreshes hourly during market hours. Next update: 7:43 PM
Data refreshes hourly during market hours. Next update: 7:43 PM
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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
Ro Khanna
SELL
2026-03-23
Gilbert Ray Cisneros, Jr.
BUY
2026-03-13
Ro Khanna
BUY
2026-02-17
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