Charter Communications · Comm. Services
CHTR
$131.37
Charter Communications, Inc., is an American telecommunications and mass media company with services branded as Spectrum. The company is headquartered in Stamford, Connecticut.CharterCommunications,Inc.是一家美国电信和大众传媒公司，旗下服务品牌为Spectrum。公司总部位于康涅狄格州斯坦福德。
Mixed profile混合特征
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 125.54.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 125.54 下方。
Price Chart价格图表
Key Statistics关键统计
Price价格
$131.37
67.0% below 52-week high低于52周高点 67.0%
Forward P/E预测市盈率
3.0x
Beta贝塔
0.24
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
RSI (14)RSI（14）
44
Neutral zone中性区域
Next Earnings下次财报
2026-07-24 (5d)
Volatility Rank波动率分位
70th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | CHTR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.5% | -1.5% | Beat the index by 2.0 points跑赢指数 2.0 个百分点 |
| 1 Month近1月 | -0.5% | +0.6% | Lagged the index by 1.1 points落后指数 1.1 个百分点 |
| 3 Months近3月 | -44.5% | +4.7% | Lagged the index by 49.2 points落后指数 49.2 个百分点 |
| 6 Months近6月 | -30.8% | +7.8% | Lagged the index by 38.6 points落后指数 38.6 个百分点 |
| Year to date年初至今 | -37.2% | +9.1% | Lagged the index by 46.3 points落后指数 46.3 个百分点 |
| 1 Year近1年 | -65.7% | +19.4% | Lagged the index by 85.1 points落后指数 85.1 个百分点 |
| 3 Years近3年 | -66.1% | +69.4% | Lagged the index by 135.5 points落后指数 135.5 个百分点 |
| 5 Years近5年 | -81.5% | +83.9% | Lagged the index by 165.4 points落后指数 165.4 个百分点 |
Technicals技术面
Active signals活跃信号
MA Sell (7)Short-term Falling TrendLong-term Falling Trend1-Day Return (cross-sectional rank → top/bottom gainers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral
RSI (14)RSI（14）
44
Neutral zone中性区域
vs 50-day相对50日均线
-5.6% vs 50-day avg
vs 200-day相对200日均线
-34.0% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
18
No clear trend无明显趋势
Volatility rank波动率分位
70th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$126.60
Don't chase above不追高于
$131.40
Stop止损
$125.50
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
5
days until next report天后公布财报
2026-07-24
Estimates being cut预期下调
Post-earnings drift: -20.9% (20d)财报后漂移：-20.9%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 2.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 18.6%
Free Cash Flow自由现金流
Margins利润率
31.1%Return on Equity股本回报率
3.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 4.49 |
| Current ratio流动比率 | 0.39 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $5.1B |
| Stock-based comp股权薪酬 | $673.0M |
Piotroski皮奥特罗斯基 5/7
Watch关注
Snapshot Gauges综合指标
Beta市场敏感度
0.24×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
5/7
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Communication Services (Equal-Weight) theme — #37 of 46 themes「通信服务（等权）」主题 — 46 个主题中第 37 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±4.76%
Expected weekly move预期周波动
±10.64%
Call wall看涨密集区
$145
Put wall看跌密集区
$125
Gamma flip伽玛翻转
$149
25d risk reversal25d风险逆转
2.9%
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.3M net (0 buyers, 1 sellers)-$0.3M 净值（0 买家，1 卖家）
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Berkshire Hathaway (Buffett) | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 8, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 8, 2026
CHTR broke down vs the marketCHTR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $133.54.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$133.54。
Jun 29, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 25, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 23, 2026
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY准备
Jun 22, 2026
CHTR printed a daily-cycle lowCHTR 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $125.54.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$125.54。
Jun 18, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 18, 2026
CHTR made a new 52-week lowCHTR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $126.23.价格创出52周新低 — 全市场关注的动量/趋势极值。$126.23。
Jun 17, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Showing last 15 of显示最近15条，共 1440 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.42
Quality质量
-0.8
Investment资本投入
+0.3
Low volatility低波动
-0.8
Low market beta低市场敏感度
+0.8
Earnings quality盈利质量
+0.4
Short interest空头兴趣
-0.1
Company Profile公司档案
Charter Communications, Inc., is an American telecommunications and mass media company with services branded as Spectrum. The company is headquartered in Stamford, Connecticut.CharterCommunications,Inc.是一家美国电信和大众传媒公司，旗下服务品牌为Spectrum。公司总部位于康涅狄格州斯坦福德。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。