Charter Communications (CHTR, $49.59) Earnings Expectations on Friday, April 28: A Technical Analysis
Charter Communications (NASDAQ: CHTR), one of the largest cable and telecommunications companies in the United States, is set to announce its quarterly earnings results on Friday, April 28. As investors eagerly await the release of the company's financial performance, technical analysts have observed some key indicators that could shed light on the stock's near-term trajectory. One such indicator, the Moving Average Convergence Divergence Histogram (MACD), recently turned negative for CHTR, which could be a bearish signal for the stock. In this article, we'll dive into the technical analysis of Charter Communications and examine the potential implications of the MACD's bearish signal.
MACD Histogram Turns Negative:
On April 20, 2023, CHTR's MACD Histogram turned negative, a technical indicator that suggests potential weakness in the stock's price. The MACD is a popular momentum indicator that tracks the relationship between two moving averages – the 12-day exponential moving average (EMA) and the 26-day EMA. When the MACD Histogram turns negative, it indicates that the 12-day EMA has crossed below the 26-day EMA, signaling a potential downward trend.
To better understand the significance of the MACD's bearish signal for CHTR, we can turn to Tickeron's A.I.dvisor, which analyzed 45 instances in which the indicator turned negative. In 27 of those cases, the stock moved lower in the days that followed, translating to a 60% probability of a downward move. While this historical analysis does not guarantee that CHTR's stock price will decline following the negative MACD signal, it does provide investors with insight into the potential odds of such a move.
As we approach Charter Communications' earnings announcement, it's essential to keep in mind that the MACD is just one technical indicator among many that can help investors gauge the stock's momentum. Other factors, such as company fundamentals, industry trends, and broader market conditions, should also be considered when evaluating the stock's potential direction.
For instance, investors should pay attention to Charter Communications' revenue growth, subscriber additions, and the impact of the ongoing shift towards streaming services on its traditional cable business. Additionally, the competitive landscape in the telecommunications industry and any regulatory developments could also play a role in shaping CHTR's future performance.
As Charter Communications prepares to release its earnings results on April 28, the recent bearish signal from the MACD Histogram suggests that the stock could be facing near-term headwinds. According to Tickeron's A.I.dvisor, there is a 60% chance that the stock will move lower based on historical instances. However, investors should not solely rely on this technical indicator and should consider other factors, including the company's fundamentals and industry trends, when making their investment decisions.
Contributor
Sergey Savastiouk, Ph.D. has a degree in Applied Mathematics from Moscow University and has extensive experience as an entrepreneur, investor, manager, and mathematician. His professional expertise is in applied mathematics, mathematical modeling, system and pattern analysis, and software and hardware system integration. He has served as the CEO of several hi-tech start-up companies and nonprofit organizations, which has given him proven capabilities in business strategy for high-tech start-up companies, market assessment, company formation, team building, product development, marketing, and sales. He has published numerous articles in journals and magazines on related fields. As a retail investor, he spent 15 years developing his proprietary trading and quantitative algorithms (now Tickeron’s A.I.), which brought him significant returns in trading the stock market. His current work and goal in founding Tickeron is to bring professional, sophisticated stock market analysis capabilities to retail investors via an easy-to-use interface.
Aroon Indicator for CHTR shows an upward move is likely
CHTR's Aroon Indicator triggered a bullish signal on August 27, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 150 similar instances where the Aroon Indicator showed a similar pattern. In of the 150 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
CHTR moved above its 50-day moving average on July 28, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for CHTR crossed bullishly above the 50-day moving average on August 04, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CHTR advanced for three days, in of 298 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The 10-day RSI Indicator for CHTR moved out of overbought territory on August 07, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 24 similar instances where the indicator moved out of overbought territory. In of the 24 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where CHTR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Momentum Indicator moved below the 0 level on August 27, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CHTR as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for CHTR turned negative on August 18, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CHTR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
CHTR broke above its upper Bollinger Band on August 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.081) is normal, around the industry mean (10.229). P/E Ratio (3.997) is within average values for comparable stocks, (30.498). Projected Growth (PEG Ratio) (0.963) is also within normal values, averaging (9.523). CHTR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.039). P/S Ratio (0.362) is also within normal values, averaging (6.639).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CHTR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CHTR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock worse than average.
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General Information
a provider of broadband communications services
Industry MajorTelecommunications
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