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CHTR vs SHEN
Which Stock Would AI Choose? Charter Communications (CHTR) vs. Shenandoah Telecommunications (SHEN) Stock Comparison
Key Takeaways
- Charter Communications (CHTR) operates as a major U.S. cable and broadband provider with a significantly larger market capitalization and subscriber base compared to the smaller regional telecom Shenandoah Telecommunications (SHEN).
- Recent market activity shows CHTR experiencing notable price pressure amid customer losses and analyst target adjustments, while SHEN has displayed mixed performance with an upcoming earnings report scheduled for late July 2026.
- Both companies operate in the telecommunications sector, but CHTR benefits from broader national exposure and mobile service growth, whereas SHEN focuses on fiber expansion in select markets.
- Relative performance metrics indicate CHTR has shown stronger longer-term returns in certain periods despite short-term volatility, contrasting with SHEN's more modest year-to-date gains.
- Sector sentiment remains influenced by competitive broadband dynamics and capital expenditure requirements for both firms.
- Observable trend consistency and stability factors position CHTR with a probabilistic edge in AI-driven assessments of current positioning.
Introduction
Charter Communications (CHTR) and Shenandoah Telecommunications (SHEN) represent contrasting scales within the U.S. telecommunications industry. CHTR functions as a large-scale provider of cable, broadband, and mobile services, while SHEN operates as a smaller regional player emphasizing fiber and connectivity in specific geographic areas. This comparison appeals to traders and investors seeking to evaluate relative performance, market positioning, and sector exposure between a dominant national operator and a niche competitor. Market participants focused on volatility, growth catalysts, and risk profiles in telecom may find the analysis useful for portfolio considerations in the prevailing environment.
CHTR Overview and Recent Performance
Charter Communications (CHTR) delivers residential and business connectivity services under the Spectrum brand across a wide footprint. In recent weeks, the stock has faced downward pressure linked to reported internet subscriber losses and broader sector challenges, with prices trading in the $131 to $138 range amid volume fluctuations. Analyst price targets have seen downward revisions from multiple firms, reflecting concerns over broadband competition and capital intensity. Sentiment has been shaped by ongoing discussions around potential partnerships and acquisitions, alongside mobile line growth reported in earlier quarterly results. Relative to broader market benchmarks, CHTR has delivered mixed returns in the recent period, with longer-term outperformance tempered by short-term headwinds.
SHEN Overview and Recent Performance
Shenandoah Telecommunications (SHEN) provides telecommunications services, including fiber broadband, in select Mid-Atlantic and Southeastern markets. Recent market activity has featured price volatility, with shares trading around $11 to $12 levels and registering both gains and declines on varying volume. The company has scheduled its second-quarter 2026 earnings release and conference call for July 29, 2026, contributing to current investor focus. Performance metrics show modest year-to-date appreciation alongside longer-term returns that lag broader indices in some comparisons. Sentiment draws from fiber business expansion efforts and operational updates, set against the backdrop of a smaller market capitalization and regional concentration.
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Head-to-Head Comparison
Charter Communications (CHTR) and Shenandoah Telecommunications (SHEN) differ markedly in business scale, with CHTR commanding a multi-billion-dollar market capitalization and nationwide operations versus SHEN's regional focus and smaller valuation. Growth drivers for CHTR include mobile service expansion and potential strategic moves, while SHEN emphasizes localized fiber deployment. Recent momentum has shown CHTR under greater short-term pressure from subscriber metrics, contrasting with SHEN's steadier but lower-profile activity ahead of earnings. Risk factors encompass high capital expenditures for network upgrades in both cases, though CHTR faces amplified exposure to competitive broadband losses. Sector sentiment in telecommunications remains cautious amid technological shifts, positioning CHTR with broader visibility and SHEN with potentially higher relative volatility due to its size.
Tickeron AI Verdict
Based on observable factors including trend consistency, relative stability amid sector pressures, and positioning within the telecommunications landscape, Tickeron's AI models currently assign a probabilistic preference to Charter Communications (CHTR) over Shenandoah Telecommunications (SHEN). This assessment reflects CHTR's established scale and diversified revenue streams, which may support more resilient performance patterns in the current environment, though outcomes remain subject to evolving market dynamics and company-specific developments.
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 SHEN is a Buy.
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 whileSHEN’s FA Score has 0 green FA rating(s).
- CHTR’s FA Score: 0 green, 5 red.
- SHEN’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 SHEN’s TA Score has 5 bullish TA indicator(s).
- CHTR’s TA Score: 4 bullish, 4 bearish.
- SHEN’s TA Score: 5 bullish, 2 bearish.
Price Growth
CHTR (@Major Telecommunications) experienced а +17.57% price change this week, while SHEN (@Major Telecommunications) price change was +4.99% 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.
SHEN is expected to report earnings on Nov 04, 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 | SHEN | CHTR / SHEN | |
| Capitalization | 17.3B | 664M | 2,605% |
| EBITDA | 21.4B | 117M | 18,291% |
| Gain YTD | -30.549 | 3.720 | -821% |
| P/E Ratio | 3.77 | 225.14 | 2% |
| Revenue | 54.4B | 367M | 14,823% |
| Total Cash | 509M | 23.9M | 2,130% |
| Total Debt | 96.7B | 728M | 13,283% |
CHTR | SHEN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 8 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 44 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 35 | 93 | |
PRICE GROWTH RATING 1..100 | 63 | 64 | |
P/E GROWTH RATING 1..100 | 95 | 87 | |
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.
SHEN's Valuation (44) in the Major Telecommunications industry is in the same range as CHTR (71) in the Cable Or Satellite TV industry. This means that SHEN’s stock grew similarly to CHTR’s over the last 12 months.
SHEN's Profit vs Risk Rating (100) in the Major Telecommunications industry is in the same range as CHTR (100) in the Cable Or Satellite TV industry. This means that SHEN’s stock grew similarly to CHTR’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 SHEN (93) in the Major Telecommunications industry. This means that CHTR’s stock grew somewhat faster than SHEN’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 SHEN (64) in the Major Telecommunications industry. This means that CHTR’s stock grew similarly to SHEN’s over the last 12 months.
SHEN's P/E Growth Rating (87) in the Major Telecommunications industry is in the same range as CHTR (95) in the Cable Or Satellite TV industry. This means that SHEN’s stock grew similarly to CHTR’s over the last 12 months.
| CHTR | SHEN | |
|---|---|---|
| RSI ODDS (%) | N/A | 4 days ago 79% |
| Stochastic ODDS (%) | 4 days ago 78% | 4 days ago 75% |
| Momentum ODDS (%) | 4 days ago 62% | 4 days ago 61% |
| MACD ODDS (%) | 4 days ago 64% | 4 days ago 77% |
| TrendWeek ODDS (%) | 4 days ago 61% | 4 days ago 68% |
| TrendMonth ODDS (%) | 4 days ago 58% | 4 days ago 71% |
| Advances ODDS (%) | 6 days ago 58% | 6 days ago 67% |
| Declines ODDS (%) | 11 days ago 74% | 11 days ago 73% |
| BollingerBands ODDS (%) | 4 days ago 69% | N/A |
| Aroon ODDS (%) | 4 days ago 68% | 4 days ago 70% |
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CHTR and
Correlation & Price change
A.I.dvisor indicates that over the last year, CHTR has been closely correlated with LBRDK. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if CHTR jumps, then LBRDK could also see price increases.
| Ticker / NAME | Correlation To CHTR | 1D Price Change % | ||
|---|---|---|---|---|
| CHTR | 100% | +2.10% | ||
| LBRDK - CHTR | 100% Closely correlated | +2.04% | ||
| LBRDA - CHTR | 100% Closely correlated | +2.19% | ||
| CMCSA - CHTR | 66% Loosely correlated | +1.23% | ||
| CABO - CHTR | 45% Loosely correlated | +1.09% | ||
| LBRDP - CHTR | 42% Loosely correlated | +0.27% | ||
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SHEN and
Correlation & Price change
A.I.dvisor indicates that over the last year, SHEN has been loosely correlated with CHTR. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if SHEN jumps, then CHTR could also see price increases.
| Ticker / NAME | Correlation To SHEN | 1D Price Change % | ||
|---|---|---|---|---|
| SHEN | 100% | +1.44% | ||
| CHTR - SHEN | 45% Loosely correlated | +2.10% | ||
| CMCSA - SHEN | 44% Loosely correlated | +1.23% | ||
| LBRDK - SHEN | 42% Loosely correlated | +2.04% | ||
| LBRDA - SHEN | 42% Loosely correlated | +2.19% | ||
| LILA - SHEN | 38% Loosely correlated | +0.62% | ||
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