Charter Communications, Inc. (CHTR) — Telecommunication Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

CHTRpeers & supply-chain relationships

CHTR fair-value estimate

CHTR earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 4.36M · 3-mo avg 2.94M

Charter Communications, Inc. (CHTR)

CHTRCharter Communications, Inc.loading…
loading…
QTick signal
-5net
1 bull / 4 bear factors · leaning
Bull 4 pts·Bear 9 pts30d
loading…
Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$120.59
near a recent low and a support level · Nov 9
$253–256
near the 52-week high · midpoint $254.11 · Nov 9
±$0.01
±0.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Elevated
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume11% above normal1.11× its 20-day average
Past year's range$101.11 – $254.11lowest to highest price
From its peak85.4% belowpeak $830.35, highest since 2015
Gain vs. risk4.42 to 1$4.42 possible gain per $1 at risk
Plan fails below$106.88the setup is broken under this price
Options pressure point$108.00price can drift here near expiry
Momentum (RSI)56.8fires under 35 · fires near $106.90
Accounting warning signs2worth checking — see the list
Price vs. profit12.6× last 12 months
Price vs. its own pastpricier than 68%of the last 5 years · usual P/E 10.3×
Cash it generates12.2%of its market value, per year

Trading in line with its own normal, price up 10.6%. Over the last 20 sessions, 37% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 5 aligned — not yet
RSI 14
●
56.8
fires under 35 · fires near $106.90
vs 50-day
●
$120.29
above the line · fires near $121.08
Bollinger
●
$99.33
no lower pierce · fires below the slider range
VWAP 20
●
$111.90
above the rolling VWAP · fires near $111.74
Entry level
●
$120.59
level below · fires near $121.78
Put wall
●
—
not on file
MACD
Context✓
+3.07
histogram above zero · rising
RVolStatic
1.11×
in line with its own normal
Short int.Static
21.7%
21.7% of float short — crowded
ATRStatic
$6.22
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-29
in 54 sessions
Next dividend
No indicated yield
no forward dividend on file
Appears in