B+
Bull case
25%
Probability
Target price
$150.00
Analysis reference price unavailable
Analysis 2026-10-26 · RankAlpha Sentiment Codex
CHTR
CharterANasdaq / Media & Entertainment
Last Price
Quote time unavailable
Current thesis
Mobile cross-sell into the acquired Cox customer base and stabilization of Internet losses could improve retention and eventually cash generation. Neither conversion nor synergy realization is yet demonstrated.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Cox integration costs or weaker-than-expected mobile paid conversion.
Momentum
9
Value
71
Sentiment
69
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $118.00 · Bull $150.00 · Bear $72.00Analysis 2026-10-26; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-26 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $184.83
Why
Momentum9 · Δ7d +2.0
Value71 · Δ7d +0.1
Sentiment69 · Δ7d +1.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.1.
Contradictions & invalidation
- • Cox integration costs or weaker-than-expected mobile paid conversion.
- • Higher financing burden from Cox-related debt, preferred units and short-term deferred-payment obligations.
- • Q2 Internet losses, falling revenue and EBITDA, integration demands and enlarged financing obligations could overwhelm mobile-line growth.
Catalyst clock
2026-11-06
November 6 third-quarter results
Lead driver: Value · See fundamentals
Momentum
9
8% active weight
Current posture
7d trendFlat
Δ7d
+2.0
Δ21d
+4.3
Value
71
47% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.0
Sentiment
69
45% active weight
Current posture
7d trendImproving
Δ7d
+1.9
Δ21d
-4.9
Why this grade
Composite grade A. Momentum 9.2 / Value 70.5 / Sentiment 69.4
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-26. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$118.00
Analysis reference price unavailable
Analysis 2026-10-26 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$72.00
Analysis reference price unavailable
Analysis 2026-10-26 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$18.48B
Beta
1.05
Shares Out
160.61M
P/E (TTM)
5.7
P/S (TTM)
0.49
P/FCF (TTM)
6.19
Rev YoY
-1.7%
EPS YoY
+16.0%
Gross Margin
+46.0%
Op Margin
+24.0%
Net Debt
$96.52B
Current Ratio
0.36
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data