CHTR

NEUTRAL STAY

Charter Communications, Inc. · Communication Services

$220.74-1.12%LAST CLOSE

24H-1.12%

1W+0.43%

1M-1.61%

1Y-31.38%

Live Chart · CHTR

1DNY TIME

BOGA AI Daily Brief

"CHTR is exhibiting a neutral signal, confirmed with 59% confidence. The stock closed at $221.63, down 0.97% with RVOL at 0.83x, suggesting below-average trading interest. Technically, the EMA stack is bearish. Despite the high BB Squeeze indicating potential volatility, the weak ADX at 9.9 shows the absence of a definable trend. With an RSI of 51.9, momentum is neutral. The P/E ratio of 6.12 is significantly below the sector median of 17.47, even as revenue growth is at -2.3%. Near-term catalyst: upcoming earnings call where company may outline plans to navigate competitive pressures."

Confidence

60%

Sentiment

Bullish

Share Analysis

BOGA Master Score

59.9

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$218.96 - $221.84

Projected Growth Objective$239.87 - $257.01

Model Invalidation Level$194.48 - $204.72

Risk/Reward1.5:1

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Technical Indicators

RSI (14)

50.5

Neutral

MACD

0.671

NEUTRAL

RVOL

0.62x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.03T

P/E Ratio

vs Sector: 24.56796

6.096103

FCF Yield

9.8%

Gross Margin

55.3%

Operating Margin

24.7%

Net Margin

9.1%

Sector Context

Benchmarked against

XLC

5D Performance

+2.14%

CHTR is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLC by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: SELL 737 shares

Score Categories

breakout value

Recent Analysis & News

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