CHTR Stock Analysis
US stocks · market data · technical indicators
Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyFundamentals (US)
Market Insight
The composite score points to a strong buy signal (95/100), with several technical and fundamental indicators in positive territory. A P/E of 3.74x is relatively low, which may point to undervaluation. Return on equity of 27.20% indicates solid profitability. The target price implies roughly 45.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
CHTR - Charter Communications, Inc.
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $13.53B | $13.60B | $13.60B | $13.67B | $13.77B |
| Gross profit | $7.56B | $7.72B | $7.75B | $7.67B | $7.79B |
| Operating income | $3.11B | $3.22B | $3.35B | $3.25B | $3.36B |
| Net income | $1.29B | $1.16B | $1.33B | $1.14B | $1.30B |
| Basic EPS | 10.76 | 9.27 | 10.47 | 8.50 | 9.41 |
| Diluted EPS | 10.66 | 9.17 | 10.34 | 8.34 | 9.18 |
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-30 | 10.02 | Not reported | — |
| 2026-07-24 | 10.06 | 10.66 | +5.94% |
| 2026-04-24 | 10.08 | 9.17 | -9.07% |
| 2026-01-30 | 9.93 | 10.34 | +4.09% |
| 2025-10-31 | 9.29 | 8.34 | -10.27% |
| 2025-07-25 | 9.66 | 9.18 | -4.96% |
| 2025-04-25 | 8.37 | 8.42 | +0.56% |
| 2025-01-31 | 9.22 | 10.10 | +9.49% |
| 2024-11-01 | 8.49 | 8.82 | +3.91% |
| 2024-07-26 | 7.90 | 8.49 | +7.47% |
| 2024-04-26 | 7.74 | 7.55 | -2.51% |
| 2024-02-02 | 8.77 | 7.07 | -19.35% |
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $2.1B | 0.03% |
| BlackRock Inc. | 2024-06-30 | $2B | 0.05% |
| STATE STREET CORP | 2026-06-30 | $991.4M | 0.03% |
| CITADEL ADVISORS LLC | 2026-06-30 | $187.3M | 0.02% |
| Bridgewater Associates, LP | 2026-06-30 | $19.6M | 0.08% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.