Charter Communications, Inc. (CHTR) — $153.29 +0.47%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

CHTRpeers & supply-chain relationships

CHTR fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 1.52M · Avg 3.38M
CHTRCharter Communications, Inc.$153.29+0.47%Pre-market$151.59-1.11%

WAIT.

Not worth owning here — the balance sheet is under real strain and the filings carry red flags.

The balance-sheet safety score sits in its distress band and 2 accounting red flags are raised — the quality screen fails at any price. 1 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
-1net
1 bull / 3 bear factors · balanced
Bull 4 pts·Bear 5 pts30d
1 of 6 aligned — not yet
Quality fails the screen — a distress-zone balance sheet with forensic flags.
Market contextSector read · not on fileRiskBalance sheet · DistressPCE sensitivity · not on fileOKNot a falling knife
Smart entry
$152.52
basis · s1 · as of 2026-08-11
Target exit zone
$284–288
center $285.82 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
±$13.72
9.0% · options-priced
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
~78% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.45× · 1.52M vs 3.38M avg
52-week range$111.55 – $285.82
Below high since 2015-81.5% · $830.35 high
Risk / reward1 : 7.1
Plan stop$133.69
Max pain$131.00 options cluster
RSI 1462.5 fires under 35 · fires near $115.22
Forensic flags2 review
What-if price
$153.29
$114.49 · -25.3%-25.3%move the price to stress-test the setupdrag to test another price+9.0% · $167.01+9.0%
Entry strategy · 10 triggers1 of 6 aligned — not yet
RSI 14
62.5
fires under 35 · fires near $115.22
vs 50-day
$136.98
above the line · fires near $138.01
Bollinger
$117.48
no lower pierce · fires below the slider range
VWAP 20
$135.32
above the rolling VWAP · fires near $135.10
Entry level
$152.52
within 1% of model level
Put wall
$147.00
OI strike below · fires near $147.71
MACD
+2.43
histogram above zero · fading
RVolStatic
0.45×
below the 1.5× context threshold
Short int.Static
45.5%
45.5% of float short — crowded
ATRStatic
$7.99
14-session average true range
A checklist, not odds on a return: 4 of 6 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, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
30 Oct 2026
· in 79 days
Next dividend
No indicated yield
no forward dividend on file
prices 15-min delayed