CHTR — Charter Communications Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates CHTR Bearish with a Setup Score of 30, net conviction 35, actionability 25. How the Setup Score works →

Total Setup Score30
Directional BiasBearish
Net Conviction35
Actionability25 (in range)

Key signals behind this score

About Charter Communications Inc

Charter Communications, Inc. operates as a broadband connectivity company in the United States. The company offers subscription-based internet, mobile, video, and voice services; broadband connectivity services, including fixed internet, WiFi, and mobile; Spectrum internet products; advanced WiFi services; and in-home WiFi, which provides customers with high performance wireless routers and managed WiFi services to enhance their wireless internet… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$130.73
Market Cap$21.05B
Float80.4M
Shares Outstanding141.2M
P/E (Forward)3.19
P/E (TTM)3.64
Price/Sales (TTM)0.39
vs. Analyst Target+72.5% to analyst PT
Profit Margin9.03%
Operating Margin (TTM)23.88%
Revenue (TTM)$54.64B
Earnings Growth (YoY)8.90%
Dividend RateNone
Analyst Target Price$225.53 (20 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $48.10B $3.22B $17.34B $17.85B
2021 $51.68B $4.65B $20.61B $19.77B
2022 $54.02B $5.05B $23.42B $20.92B
2023 $54.61B $4.56B $21.27B $20.74B
2024 $55.09B $5.08B $25.32B $21.40B
2025 $54.77B $4.99B $25.37B $21.21B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $13.77B $1.30B
Sep 2025 $13.67B $1.14B
Dec 2025 $13.60B $1.33B
Mar 2026 $13.60B $1.16B

Ownership & Float

Insider Ownership34.4%
Institutional Ownership82.7%
Short Float27.8%
% of All Funds Holding8.99%
Number of Funds Holding739

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$139.01Near-term / short-term trend
Weekly40-Week SMA$197.07Medium-term trend
Weekly80-Week SMA$271.07Cyclical trend (business cycle)
Weekly200-Week SMA$320.44Secular trend (multi-year)
Monthly10-Month SMA$188.15Near-term monthly trend
Monthly20-Month SMA$265.44Medium-term monthly trend
Monthly40-Month SMA$310.48Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$166.00 resistance 1.39x 1 months ago
$216.00 resistance 1.44x 2 months ago
$275.00 resistance 1.36x 8 months ago
$407.00 resistance 1.68x 11 months ago

Historical Earnings Reactions (66 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.05% 0.00% 48.48% 2.87% -6.04%
1 Day 0.17% 0.18% 51.52% 7.20% -4.98%
1 Week 1.11% 1.53% 62.12% 15.59% -15.50%
2 Weeks 1.27% 1.90% 60.61% 14.99% -17.95%
1 Month 2.54% 2.21% 61.54% 22.67% -14.48%

Next earnings: July 24, 2026 (11 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.2%62.5%16
Feb1.8%58.8%17
Mar1.5%58.8%17
Apr0.3%58.8%17
May1.7%64.7%17
Jun3.0%58.8%17
Jul3.2%68.8%16
Aug0.7%56.3%16
Sep-2.9%43.8%16
Oct-0.1%37.5%16
Nov2.7%62.5%16
Dec0.2%62.5%16

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.06% 47.2% 776
Tuesday 0.09% 50.5% 853
Wednesday 0.03% 50.4% 851
Thursday 0.07% 50.7% 836
Friday 0.13% 53.8% 832

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 82.7%

Insider Transactions — Smart Summary

Total insider ownership: 34.4%

12-Month Insider Activity Summary

Total Filings19
Net Value+$2.2M
Net Shares Change-4,992,338
% of Float-6.2%
C-Suite Filings2
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
Liberty Broadband Corp -$406M 3 3 sell
Rutledge Thomas -$12.7M 1 2 sell
Winfrey Christopher L President and CEO +$2.2M 2 3 buy
Ramos Mauricio +$1.4M 1 1 buy
Davis Wade +$995,068.16 1 1 buy
Nair Balan +$274,175.6 2 2 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-07-31 – 2025-08-13 3 3 -$98.9M 1 C-suite
2026-04-28 – 2026-04-29 3 3 +$2.4M 1 C-suite
2026-05-14 – 2026-05-28 3 3 -$269M

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-28 Winfrey Christopher L President and CEO +$1.2M Transaction at $172.23, now -24.1%
2026-05-18 Ramos Mauricio +$1.4M Transaction at $140.93, now -7.2%
2026-04-29 Davis Wade +$995,068.16 Transaction at $173.72, now -24.7%
2026-04-28 Nair Balan +$175,460 Transaction at $175.46, now -25.5%
2026-05-28 Rutledge Thomas -$12.7M Transaction at $145.70, now -10.3%
2026-05-14 Liberty Broadband Corp -$258M Transaction at $204.33, now -36.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Charter Communications Inc (CHTR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CHTR on Trend Edge →