OPTU — Optimum Communications, Inc.

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

Trend Edge Setup Score

Trend Edge rates OPTU Bearish with a Setup Score of 42, net conviction 29, actionability 62. How the Setup Score works →

Total Setup Score42
Directional BiasBearish
Net Conviction29
Actionability62 (in range)

Key signals behind this score

About Optimum Communications, Inc.

Optimum Communications, Inc., together with its subsidiaries, provides broadband communications and video services under the Optimum brand in the United States, Canada, Puerto Rico, and the Virgin Islands. It provides broadband, video, telephony, and mobile services to residential and business customers. The company's video services include delivery of broadcast stations and cable networks; over the top services; video-on-demand, high-definition … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.00
Market Cap$333M
Float277.6M
Shares Outstanding272.6M
P/E (Forward)28.25
Price/Sales (TTM)0.04
Profit Margin-58.15%
Operating Margin (TTM)9.09%
Revenue (TTM)$8.38B
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $9.89B $436M $6.55B $4.02B
2021 $10.09B $990M $6.71B $4.36B
2022 $9.65B $195M $4.67B $3.67B
2023 $9.24B $53.2M $4.56B $3.46B
2024 $8.95B -$103M $6.06B $3.35B
2025 $8.59B -$1.87B $4.26B $1.56B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $2.11B -$1.63B
Dec 2025 $2.18B -$71.2M
Mar 2026 $2.07B -$2.88B
Jun 2026 $2.02B -$292M

Ownership & Float

Insider Ownership10.0%
Institutional Ownership75.7%
Short Float9.2%
% of All Funds Holding2.18%
Number of Funds Holding192

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$0.99Near-term / short-term trend
Weekly40-Week SMA$1.34Medium-term trend
Weekly80-Week SMA$1.86Cyclical trend (business cycle)
Weekly200-Week SMA$2.48Secular trend (multi-year)
Monthly10-Month SMA$1.33Near-term monthly trend
Monthly20-Month SMA$1.91Medium-term monthly trend
Monthly40-Month SMA$2.25Secular 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
$1.50 resistance 1.41x 2 months ago

Historical Earnings Reactions (37 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.49% -0.37% 43.24% 11.72% -24.12%
1 Day -1.03% -0.59% 48.65% 21.51% -29.07%
1 Week -2.85% 0.89% 51.35% 18.82% -31.86%
2 Weeks -4.20% -3.78% 43.24% 37.96% -43.98%
1 Month -4.06% -1.77% 44.44% 31.14% -39.46%

Next earnings: October 25, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.7%55.6%9
Feb-4.1%33.3%9
Mar-5.7%22.2%9
Apr0.0%55.6%9
May-3.7%33.3%9
Jun7.4%33.3%9
Jul2.2%80.0%10
Aug-4.1%33.3%9
Sep-4.3%44.4%9
Oct-4.5%33.3%9
Nov-8.6%22.2%9
Dec6.9%66.7%9

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.11% 45.7% 433
Tuesday -0.10% 46.0% 474
Wednesday 0.16% 52.7% 471
Thursday -0.18% 47.1% 463
Friday -0.14% 46.2% 463

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 75.7%

Insider Transactions — Smart Summary

Total insider ownership: 10.0%

12-Month Insider Activity Summary

Total Filings21
Net Value-$917,603.14
Net Shares Change-13,609,275
% of Float-4.9%
C-Suite Filings10
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Olsen Michael General Counsel and CCRO -$400,000 1 1 sell
Sirota Marc Chief Financial Officer +N/A 1 1 sell
Parker Michael C. President of Consumer Services +N/A 1 1 sell
Mathew Dennis Chairman and CEO +N/A 1 1 sell
Svider Raymond +N/A 1 1 sell
Stewart Charles +N/A 1 1 sell
SCHNABEL SUSAN C +N/A 1 1 sell
Mullen Mark +N/A 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-06-02 – 2026-06-02 10 10 -$22,400 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-02 Sirota Marc Chief Financial Officer +N/A N/A
2026-06-02 Parker Michael C. President of Consumer Services +N/A N/A
2026-06-02 Mathew Dennis Chairman and CEO +N/A N/A
2026-06-02 Svider Raymond +N/A N/A
2026-06-02 Stewart Charles +N/A N/A
2026-06-02 SCHNABEL SUSAN C +N/A N/A

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 Optimum Communications, Inc. (OPTU) 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 OPTU on Trend Edge →