Charter Communications, Inc.

Fundamentals5.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Strong Cash Flow
  • Heavy Leverage
  • Thin Liquidity

AI
AI Summary

5.0

CHTR should be viewed less as a “cheap broadband compounder” and more as a leveraged cash-flow story where the stock can rerate only if mobile momentum, bundling, or a strategic partnership like SpaceX meaningfully stabilizes growth and supports deleveraging, while persistent subscriber weakness and balance-sheet risk keep the low multiple structurally justified.

Optionality
Leverage
Neutral‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Strong Cash Flow
  • Heavy Leverage
  • Thin Liquidity

CHTR looks cheap on cash flow and earnings, but its strong profitability is offset by a highly leveraged balance sheet, weak liquidity, and limited room for operational disappointment.

CashFlow
Leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Low-130s support
  • 142-146 resistance
  • Momentum break

CHTR's last month action is a choppy recovery with solid support in the low-$130s and near $125.54, but the sharp drop from $146.17 shows fading momentum and resistance at $142-$146 remains the key hurdle.

caution
mixed
Support Level: $125.54-$130s
Resistance Level: $142-$146

Sharp slide from $146.17 on 2026-06-29 to $137.20 on 2026-07-02

Sentiment & News

6.0

Key News Insights:

  • Valuation gap
  • Mobile momentum
  • Strategic optionality

Charter is still battling weak legacy broadband/video trends, but its low valuation, mobile growth, and potential strategic catalysts from a SpaceX partnership or merger premium are strengthening the bullish case.

Valuation
StrategicCatalyst

The news flow is modestly positive for CHTR, with upside from valuation and strategic deals partly offset by ongoing core business pressure