CHTR – Charter Communications, Inc.

Charter Communications, Inc. (CHTR) Monthly Stock Report – November 27, 2025

Company Overview

Charter Communications, Inc. (NASDAQ: CHTR), based in Stamford, Connecticut, is a prominent player in the Telecom Services industry, which falls under the broader Communication Services sector. The company primarily offers broadband connectivity and cable services to a vast customer base that includes both residential and commercial clients across the United States. Its product portfolio comprises subscription-based internet, video, mobile, and voice services, as well as advanced WiFi solutions.

Charter Communications operates under the Spectrum brand, ensuring comprehensive communication service solutions while delivering high-quality internet experiences. This strategic focus on connectivity and digital content positions Charter strongly within the competitive telecom landscape. With an impressive total revenue of approximately $55.1 billion, the company illustrates significant financial endurance and growth potential amidst evolving market dynamics.

52-Week Price Performance Analysis

The stock of Charter Communications has exhibited a predominantly bearish trend over the past year. Currently priced at $200.20, the stock has witnessed a dramatic decline of nearly 50%, dropping from its 52-week high of $437.06 to its recent low of $193.00. This decline is characterized by a series of lower highs and lower lows, indicating a strong bearish sentiment driven by market dynamics and company-specific challenges.

Technical Insights:

• Trend Lines: The stock’s downward trajectory is highlighted by a consistently declining blue moving average, emphasizing ongoing bearish momentum. Notably, the stock’s attempts to break above $400 have repeatedly failed, establishing this price as a key resistance level.
• Support Levels: The recent price near $199.81 may indicate a potential support level, bolstered by the psychological significance of round numbers. However, without a clear reversal pattern, the strength of this support remains uncertain.
• Momentum Indicators: The current price is substantially below the 50-day moving average of $242.88, signaling bearish momentum. Investors should look for signs of a trend reversal or solidification of support before entering new positions.

Thus, the overall chart analysis suggests ongoing caution for investors, as the stock has not yet shown definitive signals for recovery.

Financial Performance and Metrics

Charter Communications reports a robust financial profile, characterized by impressive revenue generation and profitability metrics. Key financial figures include:

• Total Revenue: $55,098,998,784
• EBITDA: $22,094,000,128
• Shares Outstanding: 129,409,366
• Short Shares: 16,725,267 (25.19% of float)

This significant presence in the market is complemented by healthy operating performance indicators. The company’s considerable EBITDA reflects strong operational efficiency, positioning Charter well amidst competitive challenges.

Valuation Metrics

• Current Price: $200.20
• Target High Price: $479.00
• Mean Price Target: $314.94
• Median Price: $300.00

Charter’s valuation metrics suggest substantial upside potential, with analysts generally optimistic about the company’s long-term prospects. However, the high percentage of shorted shares indicates considerable market caution and divergent opinions on Charter’s future performance.

Recent News and Developments

This month has seen Charter Communications navigating significant changes, both operational and strategic:

1. Corporate Restructuring: The company has recently laid off approximately 1,200 employees, focusing primarily on corporate management roles. This move aims to streamline operations in response to market pressures and aligns with similar trends across the telecom industry, where competitors like Comcast are also reducing their workforce. (Reuters)

2. Strategic Partnership: Charter has formed a strategic collaboration with Amazon Web Services (AWS) to improve software development efficiency through generative AI solutions. This partnership is expected to accelerate feature rollout for Charter’s Spectrum customers, enhancing service competitiveness and operational efficiency. (TV Technology)

3. Stock Volatility: The stock recently hit a 52-week low of $253.11 in September 2025, showcasing the volatility attributed to broader market factors and challenges inherent in the telecommunications sector. (Investing.com)

Market Sentiment and Analyst Recommendations

The overall market sentiment toward Charter Communications remains cautious but optimistic regarding long-term growth potential. The analyst consensus currently recommends a hold with a mean rating score of 2.71 based on 17 analyst opinions. While the stock does exhibit potential for upward movement, the recommendation reflects a prudent approach due to uncertainties in the market.

Price Targets:

• Target High Price: $479.00
• Mean Price Target: $314.94
• Median Price: $300.00

The noted price targets emphasize a significant possible return, suggesting that investors should observe current market trends closely. The divergence in opinions and the significant short interest underlines the need for due diligence before making investment decisions.

Conclusion

Charter Communications, while currently navigating a challenging market landscape characterized by substantial volatility and operational restructuring, holds promise for future recovery and growth. The combination of stable revenue generation, strategic partnerships, and careful monitoring of price movements will be crucial for investors seeking exposure to the telecommunications sector. Given the bearish trend identified in the technical analysis, it is wise for prospective investors to remain cautious and await confirmations of trend reversals alongside broader market improvements.

As always, cultivating an understanding of both opportunities and risks inherent in the stock will serve to inform better investment decisions in the evolving financial landscape.

Metric	Value
Market Cap	$27.3b
Total Debt	$97.5b
Total Cash	$464.0m
Shares Outstanding	129.4m
Float Shares	83.5m