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CHTR vs LBRDK
Which Stock Would AI Choose? Charter Communications (CHTR) vs. Liberty Broadband (LBRDK) Stock Comparison
Key Takeaways
- CHTR operates as a leading cable and broadband provider with a broader operational footprint, while LBRDK functions primarily as a holding company with a significant equity stake in CHTR.
- Recent market activity shows both stocks experiencing pressure, with LBRDK trading below its 50-day moving average amid broader sector volatility.
- CHTR offers direct exposure to subscriber growth and network investments in the telecommunications sector.
- LBRDK provides leveraged exposure to CHTR performance but carries additional holding-company risks and discount dynamics.
- Sector sentiment for cable and broadband remains mixed, influenced by competition from fiber and wireless alternatives in recent weeks.
- Relative performance highlights trade-offs between operational scale at CHTR and concentrated asset exposure at LBRDK.
Introduction
Charter Communications (CHTR) and Liberty Broadband (LBRDK) represent two distinct ways to gain exposure to the U.S. cable and broadband industry. CHTR is an operating company focused on video, internet, and mobile services, whereas LBRDK holds a substantial investment in CHTR alongside other assets. This comparison appeals to investors and traders evaluating direct operational performance against a more concentrated, equity-linked structure. Market participants seeking insights into relative momentum, sector positioning, and risk profiles in the current telecommunications environment may find the analysis particularly relevant for portfolio construction decisions.
CHTR Overview and Recent Performance
Charter Communications (CHTR) provides cable television, high-speed internet, and voice services across the United States, serving millions of residential and business customers. In recent weeks, the stock has traded in a range near $131, reflecting ongoing sector dynamics including subscriber trends and capital expenditure on network upgrades. Market activity has been shaped by competitive pressures from alternative broadband providers and broader economic factors affecting consumer spending. Sentiment has remained measured, with focus on earnings visibility and operational efficiency rather than single catalysts. The company continues to invest in its infrastructure, supporting its position within the telecommunications landscape.
LBRDK Overview and Recent Performance
Liberty Broadband (LBRDK) primarily holds a significant equity interest in Charter Communications, making its performance closely tied to CHTR developments while operating with its own corporate structure. Recent market activity has seen the shares trade around the $31 level, recently falling below the 50-day moving average amid wider market fluctuations. Performance in recent weeks reflects the holding-company nature of the business, with movements amplified relative to the underlying asset. Investor attention has centered on the valuation discount to net assets and any updates regarding the CHTR position. Overall sentiment mirrors cable sector trends but incorporates additional layers of structural considerations.
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Head-to-Head Comparison
Charter Communications (CHTR) operates with a diversified revenue base from broadband, video, and mobile, providing direct sensitivity to subscriber metrics and pricing power. Liberty Broadband (LBRDK) delivers exposure through its concentrated CHTR stake, introducing holding-company discounts and potential leverage effects that can magnify returns and volatility. Growth drivers for CHTR center on network expansion and service bundling, while LBRDK benefits indirectly from those same factors but with added corporate overhead considerations. Recent momentum has shown both names under pressure, though LBRDK has exhibited sharper moves relative to its moving averages. Risk factors include regulatory and competitive challenges for the operating business at CHTR, contrasted with structural and liquidity considerations at LBRDK. Market sentiment positions CHTR as a core sector player and LBRDK as a more specialized vehicle for investors comfortable with the holding structure.
Tickeron AI Verdict
Based on observable factors such as trend consistency, relative stability, and positioning within recent market activity, Tickeron’s AI models currently assign a modestly higher probabilistic preference to CHTR over LBRDK. The direct operational exposure and broader business model at CHTR appear to offer more consistent signals in prevailing conditions compared with the amplified volatility and discount dynamics associated with the LBRDK holding structure. This assessment remains probabilistic and subject to evolving data inputs.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CHTR is a Buy and LBRDK is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CHTR’s FA Score shows that 0 FA rating(s) are green whileLBRDK’s FA Score has 0 green FA rating(s).
- CHTR’s FA Score: 0 green, 5 red.
- LBRDK’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CHTR’s TA Score shows that 4 TA indicator(s) are bullish while LBRDK’s TA Score has 4 bullish TA indicator(s).
- CHTR’s TA Score: 4 bullish, 4 bearish.
- LBRDK’s TA Score: 4 bullish, 4 bearish.
Price Growth
CHTR (@Major Telecommunications) experienced а +17.57% price change this week, while LBRDK (@Major Telecommunications) price change was +17.83% for the same time period.
The average weekly price growth across all stocks in the @Major Telecommunications industry was +1.00%. For the same industry, the average monthly price growth was -3.46%, and the average quarterly price growth was -2.33%.
Reported Earning Dates
CHTR is expected to report earnings on Oct 30, 2026.
LBRDK is expected to report earnings on Aug 06, 2026.
Industries' Descriptions
@Major Telecommunications (+1.00% weekly)Major telecommunications include companies that make communication possible across the globe – by providing voice and data transmission via multiple channels such as phone or the Internet, through airwaves or cables, through wires or wirelessly. The ease with which we connect with anyone, anywhere in the world is thanks in large part to the infrastructure created by the telecom industry. Some major telecom players include AT&T Inc., Verizon Communications Inc. and Nippon Telegraph and Telephone Corporation.
| CHTR | LBRDK | CHTR / LBRDK | |
| Capitalization | 17.3B | 4.89B | 354% |
| EBITDA | 21.4B | -6.33B | -338% |
| Gain YTD | -30.549 | -29.959 | 102% |
| P/E Ratio | 3.77 | 6.45 | 58% |
| Revenue | 54.4B | 0 | - |
| Total Cash | 509M | 43M | 1,184% |
| Total Debt | 96.7B | 1.22B | 7,907% |
CHTR | LBRDK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 8 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 87 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 35 | 99 | |
PRICE GROWTH RATING 1..100 | 63 | 63 | |
P/E GROWTH RATING 1..100 | 95 | 97 | |
SEASONALITY SCORE 1..100 | 65 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CHTR's Valuation (71) in the Cable Or Satellite TV industry is in the same range as LBRDK (87) in the Specialty Telecommunications industry. This means that CHTR’s stock grew similarly to LBRDK’s over the last 12 months.
CHTR's Profit vs Risk Rating (100) in the Cable Or Satellite TV industry is in the same range as LBRDK (100) in the Specialty Telecommunications industry. This means that CHTR’s stock grew similarly to LBRDK’s over the last 12 months.
CHTR's SMR Rating (35) in the Cable Or Satellite TV industry is somewhat better than the same rating for LBRDK (99) in the Specialty Telecommunications industry. This means that CHTR’s stock grew somewhat faster than LBRDK’s over the last 12 months.
CHTR's Price Growth Rating (63) in the Cable Or Satellite TV industry is in the same range as LBRDK (63) in the Specialty Telecommunications industry. This means that CHTR’s stock grew similarly to LBRDK’s over the last 12 months.
CHTR's P/E Growth Rating (95) in the Cable Or Satellite TV industry is in the same range as LBRDK (97) in the Specialty Telecommunications industry. This means that CHTR’s stock grew similarly to LBRDK’s over the last 12 months.
| CHTR | LBRDK | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 3 days ago 78% | 3 days ago 76% |
| Momentum ODDS (%) | 3 days ago 62% | 3 days ago 63% |
| MACD ODDS (%) | 3 days ago 64% | 3 days ago 61% |
| TrendWeek ODDS (%) | 3 days ago 61% | 3 days ago 59% |
| TrendMonth ODDS (%) | 3 days ago 58% | 3 days ago 53% |
| Advances ODDS (%) | 5 days ago 58% | 5 days ago 60% |
| Declines ODDS (%) | 10 days ago 74% | 10 days ago 72% |
| BollingerBands ODDS (%) | 3 days ago 69% | 3 days ago 82% |
| Aroon ODDS (%) | 3 days ago 68% | 3 days ago 65% |
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LBRDK and
Correlation & Price change
A.I.dvisor indicates that over the last year, LBRDK has been closely correlated with CHTR. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if LBRDK jumps, then CHTR could also see price increases.
| Ticker / NAME | Correlation To LBRDK | 1D Price Change % | ||
|---|---|---|---|---|
| LBRDK | 100% | +2.04% | ||
| CHTR - LBRDK | 100% Closely correlated | +2.10% | ||
| LBRDA - LBRDK | 100% Closely correlated | +2.19% | ||
| CMCSA - LBRDK | 72% Closely correlated | +1.23% | ||
| CABO - LBRDK | 48% Loosely correlated | +1.09% | ||
| SHEN - LBRDK | 45% Loosely correlated | +1.44% | ||
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