CHTR Charter Communications, Inc.
bearish · high conviction REVERSAL track record → $180.13 -61.65 (-25.5%)
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Mkt Cap $31B
P/E 6.8 fwd 5.2
52wk $180.38 - $437.06
3h ago
Insider buying: $1,100,975 bought by 21 insiders (30d)
Factor divergence:
DIVERGENCE: options_sentiment bullish vs estimate_revisions, analyst_revisions, narrative_gap bearis
Est. revisions:
-6.4%
(1 up, 5 down in 30d)
Factor Model (net -1.9)
Factor Model
net -1.9 4.6 / 10
Est. Revisions
-0.4
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-0.9
Narrative Gap
-0.5
Charter Q1 revenue slips 1%, EBITDA down 2%
Watch: Monitor Q2 results and Cox integration progress, especially any improvement in customer retention and mobile revenue growth as key operational drivers.
Charter reported Q1 2026 revenue of $13.6 billion, down 1% YoY, pressured by lower residential video revenue. Adjusted EBITDA fell 2.2% to $5.6 billion due to persistent headwinds despite a 0.2% reduction in operating costs. The company spent $2.9 billion on capex in Q1 and targets ~$11.4 billion capex for full year 2026, excluding impacts from the Cox acquisition.
Revenue and EBITDA decline, combined with heavy capex and integration costs, signal ongoing operational challenges as Charter absorbs Cox Communications and adjusts its service mix.
Evidence
Updated Saturday
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Benchmark main CHTR: Buy → Buy
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Insider buy by WINFREY CHRISTOPHER L (CHTR): $1,002,259
13d ago
Insider buy by NAIR BALAN (CHTR): $98,716
40d ago
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Fundamentals & Data ▾
Charter Communications, Inc.
Communication Services · Telecom Services
Mkt Cap
$31B
P/E
6.8 fwd 5.2
Beta
1.03
52w Range
$180.38 - $437.06
Short Interest
17.8M 35.62%
Days to Cover
10.6 +6%
Technicals
downtrend
from 52w Hi
-26.4%
1w return
-23.9%
Insiders
selling
0B / 1S
Analysts
mixed
EPS Estimate
$10.19
-6.4% 30d
1up / 5dn
Est. Dispersion
27%
13 analysts
Analyst Target
$265
$150 - $435
Options P/C
3.22
0C / 1P unusual
Insider Cluster
strong buy
2B / 2S (officer)
Fund Convergence
strong
Citadel, Bridgewater, Two Sigma
Financials
Revenue
$13.6B -2% YoY
FCF
$426M
Gross Margin
57%
Op Margin
25%
Momentum:
accelerating
Top Holders
Citadel
$252M
Berkshire
$221M
Bridgewater
$7M
Two Sigma
$1M
Recent Filings & Data
insider trade
64
net buying
· $928,738 sold
· $1,100,975 bought
21 insiders · 64 transactions (30d)
Recent transactions
NAIR BALAN · award
HOWARD KEVIN D · other
DAVIS WADE · award
HOWARD KEVIN D · exercise · $1,127,307
FISCHER JESSICA M · other
RAY RICHARD ADAM · other
WINFREY CHRISTOPHER L · exercise · $4,424,648
MERRITT DAVID C · sell · $271,416
DIGERONIMO RICHARD J · other
NAIR BALAN · buy · $98,716
WINFREY CHRISTOPHER L · buy · $1,002,259
HOWARD KEVIN D · other
DIGERONIMO RICHARD J · sell · $657,322
DIGERONIMO RICHARD J · exercise · $2,645,406
WARGO J. DAVID · award
RAMOS MAURICIO · award
NAIR BALAN · award
MERRITT DAVID C · award
ZINTERHOFER ERIC LOUIS · award
RUTLEDGE THOMAS M · award
CONN W LANCE · award
GOODMAN KIM C · award
MIRON STEVEN A · award
MARKLEY JOHN D JR · award
NEWHOUSE MICHAEL A · award
PATTERSON MARTIN EDWARD · award
SLASKI CAROLYN J. · award
HOWARD KEVIN D · other
DIGERONIMO RICHARD J · other
FISCHER JESSICA M · other
RAY RICHARD ADAM · other
RUTLEDGE THOMAS M · exercise · $10,906,084
WINFREY CHRISTOPHER L · exercise · $5,983,925
DIGERONIMO RICHARD J · other
FISCHER JESSICA M · other
WINFREY CHRISTOPHER L · other
RAY RICHARD ADAM · other
MEYER JAMES E · award
MAFFEI GREGORY B · award
RAMOS MAURICIO · award
NAIR BALAN · award
MERRITT DAVID C · award
ZINTERHOFER ERIC LOUIS · award
RUTLEDGE THOMAS M · award
CONN W LANCE · award
GOODMAN KIM C · award
MIRON STEVEN A · award
MARKLEY JOHN D JR · award
NEWHOUSE MICHAEL A · award
SLASKI CAROLYN J. · award
DIGERONIMO RICHARD J · other
DAVIS WADE · award
NEWHOUSE MICHAEL A · award
PATTERSON MARTIN EDWARD · award
SLASKI CAROLYN J. · award
ZINTERHOFER ERIC LOUIS · award
RUTLEDGE THOMAS M · award
RUTLEDGE THOMAS M · exercise · $369,629,726
CONN W LANCE · award
GOODMAN KIM C · award
MIRON STEVEN A · award
MARKLEY JOHN D JR · award
WARGO J. DAVID · award
RAMOS MAURICIO · award
10 signals · latest 4h ago
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