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 -37% in the Last 30 Days
Key Takeaways
- CHTR stock plunged approximately -37% over the past 30 days, primarily triggered by a disappointing Q1 2026 earnings report on April 24 that revealed accelerated broadband subscriber losses and an EPS miss.
- Over the past quarter, the stock declined around -38%, reflecting sustained pressure from intensifying competition in the broadband sector and weakening profitability metrics.
- Major drivers include a net loss of 120,000 broadband customers in Q1—worse than expected—amid rivalry from fixed wireless access (FWA) providers like T-Mobile and Verizon, alongside high debt levels exceeding $90 billion.
- Analyst reactions post-earnings featured price target cuts from firms like Citigroup and Sanford Bernstein, contributing to negative sentiment.
- Video subscriber declines compounded revenue pressures, though mobile lines showed some growth.
Charter Communications (CHTR) Company Overview and Market Position
Charter Communications (CHTR), operating as Spectrum, is one of the largest cable operators in the United States, providing broadband internet, video programming, mobile services, and voice communications to residential and business customers. Its core business model revolves around high-speed internet access delivered via hybrid fiber-coaxial networks, supplemented by video bundles and growing mobile offerings through MVNO (mobile virtual network operator) agreements.
In the competitive telecommunications industry, Charter holds a strong position as the second-largest broadband provider behind Comcast, serving over 30 million customers primarily in mid-sized markets. However, its fundamentals—marked by subscriber churn and elevated leverage—have directly fueled recent stock price weakness, as investors question long-term growth amid cord-cutting trends and alternative internet technologies.
Charter Communications (CHTR) Stock Price Performance: Last 30 Days vs. Quarter
Over the last 30 days, CHTR stock has experienced a sharp decline of -37%, dropping from approximately $226 in mid-April to around $143 as of mid-May. The movement was highly volatile and trend-driven downward, with a catastrophic single-day plunge of over 25% on April 24 following the Q1 earnings release, followed by continued selling pressure.
For the past quarter, the stock fell about -38%, trading from roughly $239 in early February to current levels near $143. This period featured range-bound trading early on, punctuated by the earnings-induced crash, highlighting a bearish trend amid sector headwinds.
What Drove CHTR Stock Price in the Last 30 Days
The primary catalyst for CHTR's 30-day plunge was the April 24 Q1 2026 earnings report, where adjusted EPS came in at $9.17, missing consensus estimates of around $10 by 8-9%. Revenue of $13.6 billion slightly beat expectations but declined 1% year-over-year, pressured by core segment weakness.
Critically, Charter reported a net broadband subscriber loss of 120,000—double the prior year's figure and exceeding analyst forecasts of 100,000 losses—due to aggressive competition from FWA offerings by TMUS and VZ. Video customers also declined sharply, offsetting mobile line additions.
Post-earnings, analysts like Citigroup cut price targets from $290 to $230 while maintaining Buy, and Sanford Bernstein adjusted to $210 (Market Perform). High debt (~$94 billion) amplified concerns over free cash flow and leverage amid rising interest rates. Resulting sentiment shift led to the stock hitting 52-week lows below $142.
What Drove CHTR Stock Performance Over the Last Quarter
The quarterly downturn built on pre-existing broadband erosion, with Q1 losses accelerating a multi-quarter trend. Industry-wide shifts toward FWA and fiber overbuilds eroded Charter's market share, as promotional pricing from wireless carriers lured price-sensitive customers.
Macro factors, including persistent inflation and higher interest rates, strained consumer spending on bundles and elevated Charter's debt servicing costs. Regulatory scrutiny on network performance disclosures added uncertainty.
Institutional selling intensified post-earnings, with short interest nearing 22% of float. Cumulative impacts—subscriber attrition reducing lifetime value estimates, margin compression from subsidies, and competitive positioning—dominated, outweighing modest mobile growth.
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CHTR Stock Forecast Drivers: What Investors Should Watch Next
Investors should monitor upcoming Q2 earnings for broadband stabilization signals and updated subscriber trends. Continued FWA expansion by competitors like TMUS and VZ remains a key risk, alongside fiber buildouts in Charter's footprint.
The macro environment—interest rates, inflation impacting affordability, and potential regulatory changes on broadband labeling—could sway sentiment. Progress on debt reduction via share repurchases or asset sales merits attention, as does mobile service uptake.
Strategic developments, such as network upgrades or partnerships, and analyst updates on valuation amid low P/E multiples will influence near-term trading.
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 Disclaimers and Limitations.
CHTR in -9.53% downward trend, declining for three consecutive days on June 03, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where CHTR declined for three days, in of 308 cases, the price declined further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on June 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on CHTR as a result. In of 78 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 Aroon Indicator for CHTR entered a downward trend on June 05, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 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.
The Moving Average Convergence Divergence (MACD) for CHTR just turned positive on May 21, 2026. Looking at past instances where CHTR's MACD turned positive, the stock continued to rise in of 44 cases 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 306 cases, the price rose further within the following month. The odds of a continued upward trend are .
CHTR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
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 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 (0.992) is normal, around the industry mean (10.040). P/E Ratio (3.575) is within average values for comparable stocks, (31.348). Projected Growth (PEG Ratio) (0.251) is also within normal values, averaging (9.736). CHTR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.041). P/S Ratio (0.322) is also within normal values, averaging (6.284).
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 Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 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 83, placing this stock worse than average.
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General Information
a provider of broadband communications services
Industry MajorTelecommunications