CHTR
Charter Communications, Inc. /Mo/
$133.54
-4.48 (-3.25%)
At close · Jul 8
Market Cap
$16.42B
Shares
122,984,537
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$133.54
Open$135.54
Day$132.70–139.41
52W$124.05–413.14
Avg vol 30d3.7M
Short int22.3M · 18.1% float · 7.6d
Short vol52%
Last earningsJul 24, 2026
DataJan 2020–Jul 2026
Filing10-Q · Apr 24
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−35%
below
Price vs 50-day avg
−7%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
3%
near low
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−33%
trailing
YTD return
−36%
this year
Relative strength
−40%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $144 › 200d $204 — 200d above 50d
Institutional flow
Accumulating
20 of 794 funds reported for Jun 30 · net +19.6K sh shares · +2 new
Insider flow
Distributing
Net -$9.0M over 90 days · 20% sells
Short interest
Rising
18.14% of float · ▲ +4.3% MoM · 7.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
794 holders — near 3-yr low, contrarian setup
Squeeze score
89
high risk · 0–100
Fundamentals
Revenue growth
−1%
Y/Y
EPS growth
+4%
Y/Y
Free cash flow
$4.4B
Valuation
P/E 3.6
below peers
Buyback
$179.0M
remaining
Balance sheet
$94.3B
net debt
Quant / Vol
risk profile
Volatility
49%
annualized · 1-yr
Max drawdown
−70%
past year
ATR
6.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
Next earnings call
Jul 24, 2026
Scheduled
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 24, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−35%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $144 › 200d $204 — 200d above 50d
Institutional flow
Accumulating
20 of 794 funds reported for Jun 30 · net +19.6K sh shares · +2 new
Insider flow
Distributing
Net -$9.0M over 90 days · 20% sells
Short interest
Rising
18.14% of float · ▲ +4.3% MoM · 7.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
794 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $124
Now $134 · 3%
52-wk high $413
vs 200-day avg -35%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $5.6B | Q1 2026 | — |
| Free cash flow non-GAAP | $1.4B | Q1 2026 | — |
| Spectrum Internet customers | 29.6M | Q1 2026 | — |
| Spectrum Mobile lines | 12.1M | Q1 2026 | — |
| Customer relationships (Charter) | 32M | current call | — |
| EBITDA (excluding transition expenses for Cox transaction) growth non-GAAP | -1.8% | the first quarter call | — |
| Expanded-basic video customers who activated a streaming app | 50% | current call | — |
| Internet customer losses | 120,000 | the first quarter call | — |
| Internet customer losses (residential + small business) | 120,000 | the first quarter call | — |
| Mobile lines net additions | 368,000 | the first quarter call | — |
| Pro forma passings (with Cox transaction) | 70M | pro forma for the Cox transaction call | — |
| Residential customers in new pricing and packaging | 45% | current call | — |
| Rural net customer additions | 41,000 | the first quarter call | — |
| Spectrum Mobile net line additions | 370,000 | the first quarter call | — |
| Spectrum Mobile net line additions (trailing 12 months) | 1.8M | the last 12 months call | — |
| Subsidized rural passings growth (quarter) | 89,000 | the first quarter call | — |
| Subsidized rural passings growth (trailing 12 months) | 483,000 | the last 12 months call | — |
| Video customer losses | 60,000 | the first quarter call | — |
| Video customer losses (current quarter) | 60,000 | the first quarter call | — |
| Wireline voice customer losses | 174,000 | the first quarter call | — |
| Capital expenditures | $11.7B | Full year 2025 | — |
| Capital expenditures - line extensions | $3.9B | Full year 2025 | — |
| Internet customers | 29.7M | Q4 FY2025 | — |
| Mobile lines | 11.8M | Q4 FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Telecom Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CHTR
this stock
Charter Communications, Inc. /Mo/
|
$16.42B | -36.0% | +1.1% | 3.6 | 18.1% |
|
TMUS
T-Mobile US, Inc.
|
$194.95B | -8.6% | +8.3% | 19.1 | 2.2% |
|
VZ
Verizon Communications Inc
|
$177.25B | +6.0% | +2.5% | 10.3 | 2.2% |
|
T
At&T Inc.
|
$146.75B | -13.2% | +2.7% | 7.1 | 1.8% |
|
DTEGY
Deutsche Telekom AG
|
$143.12B | -10.3% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CHTR | -6.1% | +1.0% | -32.5% | -6.1% | -36.0% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -7.0% | -0.4% | -40.1% | -6.2% | -45.7% |
Capital returns
Buyback program
· as of Mar 31, 2026
Authorized
$3.00B
Spent (derived)
$2.82B
Remaining
$179.00M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.