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 32, net conviction 38, actionability 27. How the Setup Score works →

Total Setup Score32
Directional BiasBearish
Net Conviction38
Actionability27 (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$155.14
Market Cap$19.91B
Float76.8M
Shares Outstanding119.3M
P/E (Forward)3.63
P/E (TTM)3.97
Price/Sales (TTM)0.37
vs. Analyst Target+18.9% to analyst PT
Profit Margin9.05%
Operating Margin (TTM)23.50%
Revenue (TTM)$54.40B
Earnings Growth (YoY)16.10%
Dividend RateNone
Analyst Target Price$184.41 (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
Sep 2025 $13.67B $1.14B
Dec 2025 $13.60B $1.33B
Mar 2026 $13.60B $1.16B
Jun 2026 $13.53B $1.29B

Ownership & Float

Insider Ownership35.5%
Institutional Ownership85.3%
Short Float29.2%
% of All Funds Holding8.83%
Number of Funds Holding777

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$141.34Near-term / short-term trend
Weekly40-Week SMA$181.95Medium-term trend
Weekly80-Week SMA$252.90Cyclical trend (business cycle)
Weekly200-Week SMA$313.82Secular trend (multi-year)
Monthly10-Month SMA$181.70Near-term monthly trend
Monthly20-Month SMA$256.77Medium-term monthly trend
Monthly40-Month SMA$305.49Secular 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 2 months ago
$216.00 resistance 1.44x 3 months ago
$275.00 resistance 1.36x 9 months ago
$407.00 resistance 1.68x 12 months ago

Historical Earnings Reactions (67 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.02% 0.00% 49.25% 2.87% -6.04%
1 Day 0.27% 0.32% 52.24% 7.20% -4.98%
1 Week 1.35% 1.55% 62.69% 16.86% -15.50%
2 Weeks 1.61% 1.99% 61.19% 24.31% -17.95%
1 Month 2.23% 2.10% 60.61% 22.67% -18.25%

Next earnings: October 30, 2026 (64 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%70.6%17
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% 47.3% 783
Tuesday 0.11% 50.7% 860
Wednesday 0.04% 50.6% 858
Thursday 0.07% 50.8% 843
Friday 0.12% 53.6% 839

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 85.3%

Insider Transactions — Smart Summary

Total insider ownership: 35.5%

12-Month Insider Activity Summary

Total Filings17
Net Value+$1.2M
Net Shares Change-4,618,629
% of Float-6.0%
C-Suite Filings1
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Liberty Broadband Corp -$425M 5 5 sell
Rutledge Thomas -$12.7M 1 2 sell
Ramos Mauricio +$1.4M 1 1 buy
Winfrey Christopher L President and CEO +$1.2M 1 2 buy
Davis Wade +$995,068.16 1 1 buy
Nair Balan +$175,460 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
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 -9.9%
2026-05-28 Rutledge Thomas -$12.7M Transaction at $145.70, now +6.5%
2026-08-13 Liberty Broadband Corp -$1.3M Transaction at $133.86, now +15.9%
2026-05-18 Ramos Mauricio +$1.4M Transaction at $140.93, now +10.1%
2026-04-29 Davis Wade +$995,068.16 Transaction at $173.72, now -10.7%
2026-04-28 Nair Balan +$175,460 Transaction at $175.46, now -11.6%

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 →