Stock Analysis
Charter Communications, Inc. (CHTR) Stock Analysis
Charter Communications, Inc. (CHTR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Charter Communications, Inc. (CHTR) currently has an AIQ Score of 54/100, indicating a neutral setup. Value is the strongest factor at 75/100. Risk is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CHTR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $107.26 |
| AIQ Score | 54/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $19.7B |
| P/E Ratio (TTM) | 3.75 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $10.76 |
| Revenue (quarter ended 2026-06-30) | $13.53B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.68 |
| Volume | 3.65M |
| 52-week range | $101.63-$255.00 |
| RSI 14 | 43.81 |
| 50-Day SMA | $130.23 |
| 200-Day SMA | $168.35 |
| Analyst Price Target | $168.83 |
| Next Earnings | Nov 6, 2026 |
CHTRCharter Communications, Inc.
Communication Services / Telecommunications Services
Low Priority
Above Peers
Latest quote
- Momentum41
- Value75
- Quality56
- Risk resilience29
- Sentiment57
CHTR Stock Analysis Summary
Charter Communications, Inc. (CHTR) currently has an AIQ Score of 54/100, indicating a neutral setup. Value is the strongest factor at 75/100. Risk resilience is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CHTR has AIQ Score of 54/100 with Value base of 75/100 and fading Risk resilience at 29/100. Wait for component alignment before adding exposure.
Value (75/100) leads while Risk resilience (29/100) lags. This cross-factor spread creates entry timing uncertainty.
Communication Services · -2.52% stock move · CHTR classified in Telecommunications Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CHTR Bullish or Bearish Right Now?
CHTR currently has a neutral overall setup. Value is the strongest factor at 75/100, while Risk Resilience is weakest at 29/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +57.40% upside from the latest quote.
- - Momentum is weak at 41/100.
- - Risk Resilience is weak at 29/100.
- - Price is -36.29% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (33 vs 4).
Current Consensus
CHTR's Technical Analysis Consensus is currently Strong Sell, with 4 buy, 8 neutral, and 33 sell votes. CHTR's 14-day RSI is 43.81, which places the stock in a weaker momentum range. CHTR's beta is 0.68, indicating lower market sensitivity than the broad market.
What Changed in CHTR?
The largest recent change in CHTR is Momentum moving up by 15.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the CHTR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CHTR Decision Framework
Public evidence layers, setup checks, and risk context for Charter Communications, Inc..
Charter Communications, Inc. (CHTR) Stock Analysis
Charter Communications, Inc. has an AIQ Score of 54/100 in a Neutral regime. Value is strongest at 75/100. Beta is 0.69, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CHTR is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that value leads at 75/100 while risk lags at 29/100. |
| Factor Evidence | Momentum 41/100 · Value 75/100 · Quality 56/100 · Risk 29/100 · Sentiment 57/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 75/100.
Momentum is 41/100 and RSI (14) is 43.8.
CHTR is in a Neutral regime at 54/100.
Risk factor is 29/100 with beta 0.69 and annual volatility 52.7%.
Current conflict: value leads at 75/100 while risk lags at 29/100.
CHTR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CHTR Fundamentals
CHTR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CHTR Technical Analysis
CHTR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CHTR Stock Catalysts
Track CHTR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CHTR Dividend Analysis
CHTR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CHTR Financial Data
CHTR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CHTR Risk Analysis
CHTR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CHTR Stock News
CHTR stock news, market tone, recent headlines, and catalyst context.
CHTR vs Media / Entertainment Peers
Current peer cohort: CHTR · CMCSA · DIS · EA · FOX. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CHTR Current stock | 54/100 | 75/100 | 41/100 | 29/100 | -1.42 | 52.70% | Current |
| CMCSA Comcast | 58/100 | 72/100 | 47/100 | 51/100 | -0.85 | 32.81% | CHTR vs CMCSA |
| DIS Walt Disney | 59/100 | 51/100 | 80/100 | 58/100 | -0.01 | 27.01% | CHTR vs DIS |
| EA Electronic Arts | 64/100 | 53/100 | — | 67/100 | 1.42 | 18.80% | CHTR vs EA |
| FOX Fox Corporation Class B | 65/100 | 63/100 | 77/100 | 64/100 | 0.41 | 33.88% | CHTR vs FOX |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CHTR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CHTR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CHTR Stock FAQ
What is CHTR stock price today?
Charter Communications, Inc.'s current stock price is $107.26. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CHTR bullish or bearish right now?
CHTR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CHTR's market cap?
CHTR's market cap is $19.7B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CHTR's current P/E ratio?
CHTR's current P/E ratio is 3.75 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CHTR's RSI?
CHTR's 14-day RSI is 43.81 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CHTR above its 50-day and 200-day moving averages?
CHTR is -17.64% from its 50-day SMA and -36.29% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CHTR's next earnings date?
CHTR's next earnings date is currently listed as Nov 6, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CHTR pay a dividend?
CHTR's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.