B+
Bull case
20%
Probability
Target price
$220.00
Analysis reference price unavailable
Analysis 2026-05-27 · RankAlpha Sentiment Codex
CHTR
CharterANasdaq / Media & Entertainment
Last Price
Quote time unavailable
AI scenario view
RankAlpha Sentiment CodexMost likely
B
Base case
55%
Probability
Target price
$160.00
Analysis reference price unavailable
Analysis 2026-05-27 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$95.00
Analysis reference price unavailable
Analysis 2026-05-27 · RankAlpha Sentiment Codex
The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented
AI sentiment snapshot
Latest data as of 2026-05-27
Recent news sentiment (30D)
-0.1
Mixed
Company
-
Unavailable
Macro
-
Unavailable
Pulse
-
Unavailable
Weekly research (10D)
-
Unavailable
Sentiment proxy
+72.0
Score
AI commentary
The setup remains a tentative filing-driven monitoring view. Q1 fundamentals were mixed, recent third-party coverage was mildly negative, and the packet has no usable social, options, or short-interest context. The main question is whether mobile and bundling, plus the Cox transaction, can offset continuing internet-line erosion, elevated capex, and leverage sensitivity. Because the available peer candidates are generic same-sector names rather than direct operating comparators, forward evidence is limited and confidence should stay modest.
RankAlpha Sentiment Codex - 2026-05-27
Open full AI memoEvidence flagged
peer set is too generic or lacks enough direct operating comparators; memo remains a monitoring view with limited forward evidence and should not be standard-conviction
Impact
tentative
Confidence
-
AI events
2026-06-30catalystQ1 2026 fundamentals were mixed with continued internet pressureMedium impact
First-quarter results showed total revenue down 1.0% to $13.6B, internet customers down 120k in the quarter, residential internet customers down 455k year over year, free cash flow down to $1.37B, and capex up to $2.86B. Mobile growth helped, but the core broadband franchise still looks pressured. [#10-Q-2026-04-24]
2026-12-31eventCox transaction remains the key corporate eventHigh impact
Charter says the Cox Transactions would require $3.5B of cash consideration, another $650M cash payment at closing, issuance of $6.0B of convertible preferred units and about 33.6M common units, while the combined entity assumes about $12.4B of Cox net debt. Closing and financing terms remain a major rerating variable. [#10-Q-2026-04-24]
2026-12-31catalystMobile and bundling remain the offsetting growth leverMedium impact
Mobile service revenue rose 15.1% and mobile lines increased by about 1.7M year over year, suggesting the longer-term thesis depends on bundling and monetization keeping pace with continued internet-line erosion rather than on a return to core subscriber growth. [#10-Q-2026-04-24]
Recommendation
N/A
No formal recommendation provided.
As of 2026-05-27 • Updated nightlySource: Internal modelMethodology