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CHTR · Charter Communications, Inc. /Mo/

Track CHTR — free
$109.29 -2.08 (-1.87%) At close · Oct 2
Market Cap
$13.32B
Shares
119.28M
Volume · Oct 2 2.36M Avg daily vol (3M) 2.9M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$109.29 Open$111.26 Day$108.30–112.83 52W close$109.29–282.74 Avg vol 30d2.9M Short int15.4M · 12.9% float · 5.7d Short vol63% Last earningsJul 24, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 24

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 3 wks
filed Jul 24, 2026
call held Jul 24, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-59.5%
Trailing year
Short interest
12.9%
Latest settlement · 5.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −38%
below
Price vs 50-day avg −22%
below
RSI (14) 28
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −28%
trailing
6-month return −52%
trailing
YTD return −48%
this year
Relative strength −64%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $140 › 200d $175 — 200d above 50d
Institutional flow Accumulating
4 of 800 funds reported for Sep 30 · net +49 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
12.92% of float · ▲ +2.8% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
800 holders — near 3-yr low, contrarian setup
Squeeze score 70
high risk · 0–100
Fundamentals
Strong
Revenue growth −1%
Y/Y
EPS growth +4%
Y/Y
Free cash flow $4.4B
Valuation P/E 2.9
below peers
Buyback $365.0M
remaining
Balance sheet $94.3B
net debt
Quant / Vol
risk profile
Very High
Volatility 52%
annualized · 1-yr
Max drawdown −61%
past year
ATR 5.4%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
full year 2026
Total 2026 capital expenditures Initiated $11.4B
Total capital expenditures Initiated $11.4B
calendar year 2026
Calendar year cash tax payments $500M – $800M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−38% Bearish
Price vs 50-day avg
−22% Bearish
RSI (14)
28 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $140 › 200d $175 — 200d above 50d
Institutional flow Accumulating
4 of 800 funds reported for Sep 30 · net +49 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
12.92% of float · ▲ +2.8% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
800 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $109 Now $109 · 0% Range high $283
vs 200-day avg -38% vs 50-day avg -22%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $5.45B three months ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Net income attributable to Charter shareholders 1.29B
+232M Net income attributable to noncontrolling interest
+1.28B Interest expense, net
+475M Income tax expense
+2.2B Depreciation and amortization
+138M Stock compensation expense
-161M Other, net
= Adjusted EBITDA 5.45B
Capital expenditures $2.87B the three months ended June 30, 2026 filing —
Free cash flow non-GAAP $969M Three Months Ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Net cash flows from operating activities 3.93B
-2.87B Purchases of property, plant and equipment
-85M Change in accrued expenses related to capital expenditures
= Free cash flow 969M

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Telecom Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CHTR
Charter Communications, Inc. /Mo/
this stock
$13.32B -47.6% -0.6% 2.9 12.9%
SFTBF
Softbank Group Corp.
$227.96B +46.1% — — 0.3%
VZ
Verizon Communications Inc
$195.61B +12.7% +2.5% 12.2 2.0%
TMUS
T-Mobile US, Inc.
$177.45B -19.4% +8.3% 17.3 1.7%
T
At&T Inc.
$173.91B -2.2% +2.7% 8.4 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
801
% held
95.6%
Reported
4 of 800
Top holder
Dodge & Cox
Held Float
View
Held by Funds
Fund positions
694
View
Short & Settlement
Short Interest Rising
Shares short
15.4M
Days to cover
5.7d
Change
+419.2K sh
View
Short Volume
Short vol %
63%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
615
Value
$86.4K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
48.0%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Apr 14, 2026
View
Financials
Financials
Revenue (FY)
$54.8B
Net income (FY)
$5.0B
EPS diluted
$36.21
View
Buybacks
Authorized
$3.0B
Remaining
$365.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 15, 2026
This year
24
View
Proposed Sales
Value
$169.1K
Shares
1.1K
Filed
Aug 28, 2026
View
Earnings & Events
Webcasts
Last webcast
Sep 10, 2026
View

Performance

5D 20D 120D MTD YTD
CHTR -3.2% -27.8% -51.7% -1.5% -47.7%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -3.0% -27.3% -63.9% -2.4% -60.5%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$3.00B
Spent (derived)
$2.63B
Remaining
$365.00M
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.

Key facts CIK 1091667 CUSIP 16119P108 13F (30d) 22 filings 16 filers Visit website Investor relations