CHTR
CharterDNasdaq / Media & Entertainment
Last Price
At close
2026-06-02
Current thesis
Mobile line growth and bundled connectivity are still offsetting some core internet losses; if the Cox transaction closes and integration is smooth, Charter could gain scale and cross-sell leverage while remaining free-cash-flow positive.
Posture
Defensive
Lead driver
Value
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
2026 capex is guided around $11.4B before Cox impacts, which keeps free cash flow and leverage sensitive to execution.
Momentum
2
Value
69
Sentiment
60
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $160.00 · Bull $220.00 · Bear $95.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-27 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $292.20
Why
Momentum2 · Δ7d -0.1
Value69 · Δ7d +0.0
Sentiment60 · Δ7d -40.5
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
2
34% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.3
Value
69
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.4
Sentiment
60
33% active weight
Current posture
7d trendSoftening
Δ7d
-40.5
Δ21d
-40.5
Why this grade
Composite grade D. Momentum 2.4 / Value 68.9 / Sentiment 60.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$19.75B
Beta
1.05
Shares Out
129.41M
P/E (TTM)
5.7
P/S (TTM)
0.49
P/FCF (TTM)
6.19
Rev YoY
-0.9%
EPS YoY
-5.5%
Gross Margin
+42.1%
Op Margin
+23.8%
Net Debt
$95.3B
Current Ratio
0.37
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology