CHTR stock forecast, quote, news & analysis
Charter is the product of the 2016 merger of three cable companies, each with a decades-long history in the business: Legacy Charter, Time Warner Cable, and Bright House Networks... Show more
Why Charter Communications (CHTR) Is Down -18% in the Last 30 Days
Key Takeaways
- CHTR stock declined approximately -18% over the past 30 days, driven primarily by a sharp post-earnings drop following a Q1 earnings miss and broadband subscriber losses.
- Over the past quarter, the stock fell about -6%, reflecting ongoing challenges in customer retention amid intensifying competition in broadband and video services.
- Major factors include repeated earnings shortfalls, decelerating revenue growth, and sector-wide pressures from cord-cutting trends and rival network expansions.
- Mobile line additions provided some offset, but failed to counterbalance internet subscriber declines and investor concerns over guidance.
- Analyst sentiment remains cautious with a consensus "Hold" rating, highlighting risks from macroeconomic consumer spending slowdowns.
Charter Communications (CHTR) Company Overview and Market Position
Charter Communications, Inc. (CHTR), operating as Spectrum, is one of the largest cable and broadband providers in the United States. The company delivers high-speed internet, video programming, mobile services, and voice communications to residential and business customers across 41 states. Its core business model revolves around subscription-based services bundled for consumer retention, supplemented by advertising revenue and enterprise solutions.
In the competitive telecommunications industry, Charter holds a strong position as the second-largest cable operator behind Comcast, with a vast hybrid fiber-coaxial network enabling gigabit speeds. However, it faces pressures from wireless carriers' fixed wireless access (FWA) offerings and fiber overbuilds by AT&T and Verizon. These dynamics contribute to recent stock price weakness, as slowing broadband growth exposes vulnerabilities in its residential customer base.
Charter Communications (CHTR) Stock Price Performance: Last 30 Days vs. Quarter
Over the last 30 days, CHTR stock experienced significant volatility, initially trending upward before a sharp -25% plunge on the latest earnings release day. The net result was a decline of approximately -18%, shifting from around $219 to $180. This movement was trend-driven early on but turned abruptly range-bound amid negative news.
For the past quarter, the stock fell about -6%, trading in a volatile range between roughly $180 and $248. It showed intermittent recoveries tied to mobile growth highlights but ultimately trended downward due to persistent subscriber erosion and earnings disappointments, closing near recent lows.
What Drove CHTR Stock Price in the Last 30 Days
The primary catalyst for CHTR's 30-day decline was the Q1 earnings report, which revealed adjusted earnings per share (EPS) of $9.17, missing consensus estimates by about 8%. While revenue slightly beat expectations, year-over-year declines and a net loss of 120,000 internet subscribers weighed heavily on sentiment. Investors reacted to accelerating broadband losses amid competition from 5G FWA and fiber alternatives.
Prior to earnings, the stock had climbed on optimism around mobile additions reaching 12 million lines and a 67% reduction in video subscriber losses. However, guidance concerns and broader sector selling post-report triggered the downturn. Analyst reactions were mixed, with some maintaining "Hold" ratings but trimming targets amid customer churn risks.
What Drove CHTR Stock Performance Over the Last Quarter
The quarter's -6% drop stemmed from sustained narratives of subscriber weakness and earnings misses. Q4 results showed EPS of $10.34, slightly below expectations, though mobile growth and network upgrades offered positives. Broadband losses persisted as rivals expanded, compounded by cord-cutting in video services.
Macroeconomic factors, including softer consumer spending and elevated interest rates pressuring leveraged balance sheets, amplified pressures. Institutional selling and sector rotation away from telecom amid tech rallies contributed. Despite free cash flow stability, competitive positioning eroded confidence, leading to cumulative downside despite intermittent bounces on operational highlights.
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CHTR Stock Forecast Drivers: What Investors Should Watch Next
Investors should monitor upcoming quarterly earnings for updates on broadband and mobile subscriber trends. Key industry developments include competitors' FWA expansions and fiber deployments, which could intensify churn. Macro conditions like interest rate shifts and consumer spending will impact affordability of services.
Strategic moves such as network upgrades, partnerships, or cost synergies (e.g., from recent deals) merit attention. Risks encompass regulatory changes in spectrum allocation and M&A (mergers and acquisitions) activity. Positive catalysts may arise from accelerating mobile adoption or advertising recovery, while prolonged sub losses pose downside threats.
Disclaimer
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CHTR in upward trend: price expected to rise as it breaks its lower Bollinger Band on April 24, 2026
CHTR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 52 cases where CHTR's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CHTR advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 180 cases where CHTR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on April 24, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CHTR as a result. In of 77 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 April 24, 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 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .
CHTR moved below its 50-day moving average on April 24, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CHTR crossed bearishly below the 50-day moving average on April 27, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
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 .
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (1.162) is normal, around the industry mean (8.888). P/E Ratio (4.190) is within average values for comparable stocks, (35.791). Projected Growth (PEG Ratio) (0.294) is also within normal values, averaging (44.665). Dividend Yield (0.000) settles around the average of (0.050) among similar stocks. P/S Ratio (0.378) is also within normal values, averaging (3.289).
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 75, placing this stock worse than average.
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General Information
a provider of broadband communications services
Industry MajorTelecommunications