NASDAQ · STOCK
Charter Communications
$134.86
52W $124.05 – $413.14
51/100
$18.49B
3.8
0.70
Price History (6M)
Executive Summary
5 analysts weighed in with 40% agreement on a bearish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Growth Analyst: Growth rate is decelerating quarter over quarter -- the trend line matters more than the level. Overall recommendation: WATCH.
Executive Summary
5 analysts weighed in with 40% agreement on a bearish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Growth Analyst: Growth rate is decelerating quarter over quarter -- the trend line matters more than the level. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
51/100
Agreement
40%
Analysts
5
Conviction
Contested
Growth Analyst
bearish
35
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 17.5% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
43.6
Neutral
MACD Histogram
1.312
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Bollinger %B
0.38
Inside Bands
Price vs Moving Averages
EMA 9
$136.43
Below
EMA 21
$137.76
Below
EMA 50
$150.87
Below
EMA 200
$206.26
Below
Fundamental Analysis
Valuation
97
Growth
29
Profitability
61
Financial Health
0
Valuation
P/E Ratio
3.8×
P/B Ratio
1.88×
PEG Ratio
—
Dividend Yield
—
52W High
$413.14
52W Low
$124.05
Quality & Growth
ROE
3084.0%
ROA
322.0%
Gross Margin
4708.0%
Operating Margin
2351.0%
Revenue Growth YoY
-92.0%
Debt / Equity
6.05
AI Fundamental Assessment
P/E ratio of 3.8 (inexpensive relative to a 15-40x range); Price-to-book of 1.9x; Revenue growth (YoY) of -0.9%; EPS growth (YoY) of 3.4%; Return on equity of 30.8%; Return on assets of 3.2%; Net margin of 9.0%; Gross margin of 47.1%; Current ratio of 0.39 (tight short-term liquidity); Debt-to-equity of 6.05; Most recent quarter missed estimates by 11.8%; EPS growth decelerating (+24.0% -> -11.3% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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