InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$110.11

2026-10-16

Market Cap

$14.8B

Volume

3.2M

52-Wk High

$256.60

52-Wk Low

$101.63

Trailing PE

2.8

P/S

0.27

Gross Margin

46.0%

Net Margin

9.1%

ROE

30%

ROIC

7%

Piotroski

6/9

Altman Z

0.6

1-Yr Return

-56.9%

5-Yr Return

-71.9%

Charter Communications, Inc. is a prominent U.S. broadband and cable operator, delivering services to residential and commercial customers nationwide. Its offerings encompass a wide array of subscription video services, including on-demand content, high-definition channels, digital video recording (DVR), and pay-per-view options. Internet services form a crucial part of its portfolio, featuring robust security measures against cyber threats, high-performance in-home WiFi with provided routers, and extensive out-of-home and Spectrum WiFi access. The company also provides voice communication services utilizing Voice over Internet Protocol (VoIP) technology. For its business and carrier clientele, Charter offers comprehensive broadband communication solutions. These include internet access, data networking, fiber optic connectivity, video entertainment, and business telephone services, catering to a diverse range of needs from office buildings to cellular towers. Further diversifying its operations, Charter provides mobile services, alongside specialized business solutions such as static IP addresses, dedicated business WiFi, email and security services, multi-line telephone systems, and web-based service management. It also offers a suite of communication products and managed service solutions. In the media sector, the company sells local advertising across various platforms, including major networks like TBS, CNN, and ESPN, as well as local sports and news channels, and utilizes its "Audience App" for linear inventory optimization. Additionally, Charter owns and operates regional sports and news networks and supplies wholesale data connectivity services to mobile and wireline carriers. Serving approximately 32 million customers across 41 states, Charter Communications was founded in 1993 and maintains its headquarters in Stamford, Connecticut.

SectorCommunication ServicesIndustryTelecommunications ServicesExchangeNASDAQMarket Cap$14.8BEmployees91,900 (SEC-filed)CEOChristopher L. WinfreyIPO2010-01-05CountryUS

400 Washington Boulevard, Stamford, CT 06902 · Tel 203 905 7801 · corporate.charter.com

INSIDERSTREET SCORE38 / 100Street mean $157.40 (10 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALTWO-WAY FLOW$3.8M buys against $12.7M sells / 6 mo

1 Year vs S&P 500 · CHTR -56.9% · S&P 500 +15.9% · spread -72.7pp

7 Years vs S&P 500 · CHTR -71.9% · S&P 500 +189.9% · spread -261.7pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE38of 100

Score Breakdown

Profitability	59/100
Growth	35/100
Momentum	65/100
Quality	56/100
Earnings Quality	78/100
Balance Sheet	11/100
Value	80/100
Risk (safety)	15/100
Overall	38.4/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
TIGO	42
ASTS	36
GSAT	24
FYBR	15
SATS	19
USM	17
CHTR	38

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 45 in 25 Q1, latest 38 — -7 since. Fell in 3 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY38 / 100IS Score 38.4 / 100 · -6.7 from peak of 45

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 30 / 100 · Power -41 · 6 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit below the midpoint — business quality at 38 and price structure at 30 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 38.4	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 43 → 41 → 36 → 38	the direction matters more than the level
Technical vote share back above 50%	now 18%	price structure no longer broken
Institutional holder count rises two quarters running	peak 907 → now 785	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score4 of 4top 0% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)1 buys2026-08-10

Insider Buys (180d)5$3.76M

ETF Funds (30d)858 up / 757 downnet +101 funds

Institutions Added (13F)-3managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 907 · latest 785 (-122 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	785	100.9M	$14.3B	84.0%
2026 Q1	788	95.6M	$20.6B	79.6%
2025 Q4	793	99.3M	$20.6B	82.7%
2025 Q3	804	102.2M	$27.0B	85.1%
2025 Q2	891	102.8M	$41.3B	85.6%
2025 Q1	876	104.0M	$37.7B	86.5%
2024 Q4	859	102.3M	$34.5B	85.1%
2024 Q3	833	103.1M	$33.2B	85.8%
2024 Q2	782	104.8M	$31.2B	87.2%
2024 Q1	824	102.5M	$29.7B	85.3%
2023 Q4	907	98.1M	$37.8B	81.6%
2023 Q3	882	98.3M	$42.8B	81.8%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Jeffery Nick	Chief Operating Officer	2026-09-01	A-Award	347,078	$51.25M	347,078
Jeffery Nick	Chief Operating Officer	2026-09-01	A-Award	76,466	$11.29M	76,466
Jeffery Nick	Chief Operating Officer	2026-09-01	A-Award	13,333	—	13,333
Winfrey Christopher L	director, President and CEO	2026-08-20	A-Award	297,281	$44.41M	297,281
Winfrey Christopher L	director, President and CEO	2026-08-20	A-Award	115,466	—	115,466
Ray Richard Adam	EVP, Chief Commercial Officer	2026-08-20	A-Award	54,932	$8.21M	54,932
Ray Richard Adam	EVP, Chief Commercial Officer	2026-08-20	A-Award	21,336	—	21,336
Howard Kevin D	EVP/CAO/Controller	2026-08-20	A-Award	22,619	$3.38M	22,619

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	3	87,833	$12.7M	Counted
P — Open-market purchases	6	23,593	$3.8M	Counted
M — Exercises (paired A/D)	2	1,627,560	$369.6M	None — mechanics
F — Tax withholding	2	1,574,809	$380.4M	None — compensation
G — Gifts	1	737	—	None

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalTwo-Way Flow

Open-Market Sells$12.7M3 txns / 6 mo

Open-Market Buys$3.8M6 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-05-27	Rutledge Thomas	150,958	$21.7M
2026-05-27	Rutledge Thomas	18,200	$2.7M
2026-05-26	Rutledge Thomas	69,633	$10.1M
2026-03-05	Rutledge Thomas	25,000	$5.8M
Trailing 12 mo	5 filings	264,991	$40M

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Filed	Form	Reporting person	% of class	Shares
2026-08-25	SCHEDULE 13D	Cox Enterprises, Inc.	27.90%	46.2M sh
2026-08-25	SCHEDULE 13D	Cox Communications Equity Holdings, Inc.	27.90%	46.2M sh
2026-08-21	SCHEDULE 13D/A	Liberty Broadband Corporation	—	exit/reporting change
2026-08-13	SCHEDULE 13G/A	Dodge & Cox	12.60%	15.0M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-11	2026-10-09
August Lee Pfluger	House	SELL	$1,001 - $15,000	2026-08-20	2026-09-15
August Pfluger	House	SELL	$1,001 - $15,000	2026-08-20	2026-09-15
Mark Warner	Senate	SELL	$1,000,001 - $5,000,000	2019-02-19	2019-03-08
Mark Warner	Senate	SELL	$1,000,001 - $5,000,000	2019-02-19	2019-03-07
Mark R. Warner	Senate	SELL	$1,000,001 - $5,000,000	2019-02-19	2019-03-07

House 12-Mo14 trades5 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)788

13F Shares96M79.6% of shares out

New / Closed124 / 113positions, QoQ

Increased / Reduced282 / 244positions, QoQ

Put/Call (13F)1.10option positions

Free Float57.0%77M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Douglas Lane & Associates, Llc	259,463	$29M
Assenagon Asset Management S.A.	249,157	$28M
Caledonia Investments Plc	169,700	$19M
Vontobel Holding Ltd.	78,348	$9M
Davis-Rea Ltd.	53,950	$6M
Czech National Bank	32,121	$4M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$383M
VTI	0.0%	$383M
VSMPX	0.0%	$383M
VTSAX	0.0%	$383M
XLC	1.6%	$372M
VOO	0.0%	$325M

13F Filers Holding CHTR — quarterly

Institutional Put/Call — quarterly

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session63.3%2026-10-15

20-Day Avg65.4%50-day 65.9%

TrendFalling20d vs 50d

By Market CenterQ: 63% · N: 69% · B: 38%latest session

Weekly Notional ($B)

Where CHTR Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	2.7M	32 sh
Ubsa Ubs Ats	2.7M	41 sh
Sgmt Sigma X2	1.8M	28 sh
Ebxl Level Ats	1.3M	20 sh
Mspl Ms Pool (Ats-4)	1.2M	76 sh
Mlix Instinct X	1.1M	38 sh

Where a dollar of Charter Communications, Inc. revenue goes. All values FY2025 filings, live.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

CHTR (live moat model)Peer median: TIGO · ASTS · GSAT · FYBR · SATS

Component scores from the live moat model. Peer median illustrative.

Moat score 32/100 — None; primary source Cost Advantage.

3.8 · Employees (SEC filings)

Officer	Title
Christopher L. Winfrey	President, Chief Executive Officer & Director
Richard J. DiGeronimo	President of Product & Technology
Nicholas Simon Jeffery	Chief Operating Officer
Jessica Fischer	Chief Financial Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)2 of 6recent quarters

Avg Surprise-1.6%

Next Report2026-11-06

Income Quality2.86OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+7.5%	+4.5%	+1.1%	+0.9%	-0.6%
Gross profit	+18.9%	+13.7%	-9.2%	+19.1%	+0.2%
Operating income	+28.3%	+12.8%	+2.1%	+5.9%	+0.6%
Net income	+44.4%	+8.6%	-9.9%	+11.5%	-1.9%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	51.7	54.0	54.6	55.1	54.8
Cost of revenue	31.1	30.6	33.3	29.8	29.4
Gross profit	20.6	23.4	21.3	25.3	25.4
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	9.8	11.2	8.8	12.1	12.0
Operating income	10.9	12.2	12.5	13.2	13.3
EBITDA	19.8	20.9	20.7	21.4	21.2
D&A	9.3	8.9	8.7	8.7	8.7
Pretax income	6.4	7.5	6.9	7.5	7.5
Income tax	1.1	1.6	1.6	1.6	1.7
Net income	4.7	5.1	4.6	5.1	5.0
Diluted EPS ($)	24.47	30.74	29.99	34.97	36.21
Diluted shares (M)	193	164	152	145	138

Operating CF$16B

CapEx$12B

Free cash flow$4B

SBC$1B

Buybacks$5B

Net cash change$0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.6	0.7	0.5	0.5
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	2.9	3.0	3.1	3.7
Total current assets	4.0	4.1	4.2	5.1
PP&E (net)	36.0	39.5	42.9	46.4
Goodwill + intangibles	99.7	98.8	98.1	97.6
Total assets	144.5	147.2	150.0	154.2
Accounts payable	1.0	0.9	0.9	1.0
Short-term debt	1.5	2.4	2.8	1.7
Deferred revenue	0.5	0.5	0.5	0.4
Total current liabilities	12.1	13.2	13.5	13.3
Long-term debt	96.1	95.8	92.1	95.5
Total liabilities	132.0	132.5	130.3	133.7
Shareholders' equity	12.5	14.7	19.7	20.5

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	5.8	5.3	5.9	5.8
D&A	8.9	8.7	8.7	8.7
Stock-based compensation	0.5	0.7	0.7	0.7
Working capital change	(0.4)	(0.4)	(1.0)	(0.7)
Operating cash flow	14.9	14.4	14.4	16.1
Capital expenditures	(8.8)	(10.9)	(11.3)	(11.7)
Investing cash flow	(10.7)	(11.6)	(10.8)	(11.6)
Buybacks	(10.3)	(3.2)	(1.2)	(5.1)
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	6.3	0.1	(2.7)	1.0
Financing cash flow	(4.2)	(2.8)	(3.8)	(4.4)
Free cash flow	6.1	3.5	3.2	4.4

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	24.6%	43.6%	45.1%	38.1%	31.5%	30%
ROA	3.2%	3.5%	3.1%	3.4%	3.3%	3.2%
ROIC	8.6%	9.0%	8.8%	9.3%	9.1%	6.9%
Gross margin	39.9%	43.4%	39.0%	46.0%	46.3%	46.0%
Operating margin	21.0%	22.7%	22.9%	24.0%	24.3%	24.0%
Net margin	9.0%	9.4%	8.3%	9.2%	9.1%	9.1%
EBITDA margin	38.3%	38.7%	38.0%	38.9%	38.7%	39.3%
FCF margin	16.8%	11.3%	6.4%	5.7%	8.1%	—
VALUATION
P/E	25.27	10.43	12.76	9.80	5.40	2.8
P/B	8.37	5.78	5.25	3.20	1.68	0.8
P/S	2.28	0.98	1.07	0.90	0.49	0.27
P/FCF	13.55	8.64	16.67	15.76	6.09	3.4
EV/EBITDA	10.56	7.17	7.51	6.78	5.83	5.2
EV/Revenue	4.04	2.78	2.85	2.63	2.26	2.0
Earnings yield	4.0%	9.6%	7.8%	10.2%	18.5%	37.23%
FCF yield	7.4%	11.6%	6.0%	6.3%	16.4%	29.37%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.29	0.33	0.31	0.31	0.39	0.36
Quick ratio	0.29	0.33	0.31	0.31	0.39	0.36
Debt / equity	6.54	10.74	8.86	6.14	6.05	5.70
Debt / assets	64.4%	67.7%	66.7%	63.8%	63.0%	62.1%
Net debt / EBITDA	4.61	4.65	4.70	4.45	4.56	4.51
Interest coverage	2.58	2.64	2.32	2.43	2.48	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.36	0.38	0.37	0.37	0.36	0.35
Receivables turnover	20.20	19.64	18.55	18.17	16.16	14.9
DSO (days)	18	19	20	20	23	24
DPO (days)	9	10	12	11	12	13
Cash conversion cycle	9	9	8	9	11	11
GROWTH (YoY)
Revenue growth	7.5%	4.5%	1.1%	0.9%	-0.6%	—
Net income growth	44.4%	8.6%	-9.9%	11.5%	-1.9%	—
EPS growth	69.8%	26.0%	-6.3%	14.8%	10.6%	—
FCF growth	29.6%	-29.7%	-42.8%	-9.4%	39.8%	—
PER SHARE ($)
EPS (diluted, TTM)	25.80	32.50	30.45	34.97	38.68	40.99
Book value / share	77.87	58.62	74.08	107.23	124.52	182.32
Revenue / share	286.46	347.29	364.90	378.95	424.84	452.84
FCF / share	48.13	39.23	23.32	21.75	34.27	36.28
Cash / share	3.33	4.15	4.74	3.16	3.70	4.24
SHAREHOLDER RETURN & SCORES
Buyback yield	13.1%	19.5%	5.5%	2.4%	19.1%	27.59%
Altman Z-Score	0.97	0.68	0.71	0.73	0.63	0.6
Piotroski F-Score	7	8	6	8	6	6/9
Beneish M-Score	-2.90	-2.73	-2.59	-3.15	-2.35	-2.79

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	0.6	Distress (<1.81)	Distress
Income quality	2.86	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.79	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.65
Interest burden	0.59
Operating margin	23.5%
Asset turnover	0.35×
Financial leverage	9.26×
= ROE	30%

Growth Quality (live)	Value
Revenue stability	0.65
Earnings stability	0.18
Earnings persistence	0.97
Revenue CAGR 3y	-0.1%
EPS CAGR 3y	10.1%
FCF CAGR 3y	3.1%

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Buyback Yield27.59%

Dividend Yield0.00%none paid

Total Shareholder Return27.51%cash yield

SBC / Revenue1.2%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
TIGO	$13.9B	20.8	22%	5.0%	+29.1%	4/9	+78.4%
ASTS	$16.6B	-18.8	-45%	—	+2256.9%	4/9	-54.6%
GSAT	$10.7B	-160.7	-18%	-45.1%	+7.7%	3/9	+86.0%
FYBR	$9.6B	-128.1	-8%	-4.9%	+4.3%	4/9	+4.0%
SATS	$25.1B	-4.4	-33%	—	-5.2%	5/9	—
USM	$6.6B	43.5	19%	—	-94.2%	4/9	—
VEON	$5.7B	122.4	4%	9.6%	+15.1%	6/9	—
IRDM	$4.6B	49.7	20%	4.3%	+3.1%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

56 Analysts

Str Sell (0)Sell (5)Hold (25)Buy (26)Str Buy (0)

Mean Target (qtr)$157.4010 targets

Target vs. Price+42.9%last-quarter mean

Next Report2026-11-06street $9.54

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$54.24B	$54.45B / $54.03B	$40.80	$46.52 / $37.07	5
FY2027	$53.67B	$54.16B / $52.81B	$43.48	$47.59 / $40.33	5
FY2028	$53.69B	$54.46B / $52.91B	$48.72	$51.50 / $45.95	2

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$120.00	+9.0%	1
Last Quarter	$157.40	+42.9%	10
Last Year	$217.29	+97.3%	31
All Time	$412.89	+275.0%	82

Rolling mean of published targets vs. last close $110.11. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

A-

DCF

5/5

ROE

5/5

ROA

3/5

Debt/Eq

1/5

P/E

3/5

P/B

3/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

CHTR -56.9% vs S&P 500 +15.9% — spread -72.7pp

Sector — XLC -3.4%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$110.62	-0.51	-0.46%	Below
SMA 50	$132.98	-22.87	-17.20%	Below
SMA 200	$169.86	-59.75	-35.18%	Below
EMA 9	$108.31	+1.80	+1.66%	Above
EMA 21	$113.94	-3.83	-3.36%	Below
EMA 50	$125.73	-15.62	-12.42%	Below
EMA 200	$168.45	-58.34	-34.63%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBEARISHPower Score -416 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%10

Momentum 25%60

Volume 20%19

Volatility 10%0

Patterns 15%50

This Week18% bullishof 11 price-based votes

4 Weeks Ago0%+18 pts since

12 Weeks Ago0%+18 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$110.62

Price vs SMA 50$132.98

Price vs SMA 200$169.86

EMA 9/21 Cross108.3/113.9

SMA 50/200Death

ADX DirectionADX 36

Supertrend$119

Parabolic SAR$102

SMA Slope-0.900

RSI40.9

Stochastic K/D52/37

StochRSI K/D93/82

Williams %R-30

CCI-12

TSI vs Signal-32.9

CMO-18.3

ROC0.75%

OBV SignalDistrib

Chaikin MF-0.240

MFI36

Force Index-1M

Elder Ray Bull-1.49

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 37

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$108.84 / $111.19 / $112.38	S1 / S2	$107.65 / $105.30
Bollinger (20,2)	$100.75 – $120.49	Squeeze	Off
52-wk range	$101.63 – $265.79	Off 52-wk high	-58.6%
ATR (14)	$5.39 (4.9%)	Historical vol	42.9%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+1.1%Jan47%

+0.8%Feb59%

+1.0%Mar47%

+1.8%Apr62%

+1.6%May69%

+3.2%Jun62%

+2.6%Jul69%

+0.7%Aug56%

-3.0%Sep44%

-0.3%Oct38%

+1.9%Nov56%

+0.2%Dec50%

Sample: 17 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	CHTR	S&P 500
Weekly volatility (σ, 1y)	7.02%	1.83%
Best / worst week (1y)	+22.6% / -23.9%	—
Max drawdown (5y, monthly)	-86.0%	—
1-week VaR (95%)	-11.7%	—
Beta (5y)	0.69	1.00

CHTR EQUITY WEATHER (LIVE)RAINY · -39

Trend-51

Momentum-4

Volume-55

Volatility-60

Breadth-27

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 155 stories, weekly buckets, −1 to +1.

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Overall-39.0-16.7 vs industry

Trend-51.4-27.2 vs industry

Momentum-3.6+12.7 vs industry

Volume-55.0-30.0 vs industry

Reading	CHTR	Telecommunications Services n=571	Communication Services n=1,956	All US symbols n=70,435
Overall	-39.0	-22.3	-17.5	-20.5
Trend	-51.4	-24.3	-21.6	-21.3
Momentum	-3.6	-16.3	-14.5	-15.8
Volume	-55.0	-25.0	-6.2	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Christopher L. Winfrey President and Chief E	$6.5M	66% equity+incentive
Richard J. DiGeronimo President, Product and	$5.6M	54% equity+incentive
Jamal H. Haughton EVP, General Counsel and C	$5.0M	28% equity+incentive
Jessica M. Fischer Chief Financial Officer	$4.5M	38% equity+incentive
R. Adam Ray EVP, Chief Commercial Officer	$2.6M	43% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	57
Social	54
Governance	69
Composite ESG	60

Composite ESG Trend

Filed	8-K contents	Items
2025-07-21	Other Events	8.01

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-30 to 2026-07-24
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	47 rows · 2006 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-08-20 to 2026-09-01
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-08-13 to 2026-08-25
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Charter Communications, Inc. (CHTR)

Charter Communications, Inc. (CHTR)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Charter Communications, Inc. (CHTR)

Institutions holding — 12 quarters

Charter Communications, Inc. (CHTR)

Monthly Net Insider Flow (000 shares)

Signal Summary

Charter Communications, Inc. (CHTR)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding CHTR — quarterly

Institutional Put/Call — quarterly

Charter Communications, Inc. (CHTR)

Where CHTR Trades in the Dark

Charter Communications, Inc. (CHTR)

3.8 · Employees (SEC filings)

Charter Communications, Inc. (CHTR)

Charter Communications, Inc. (CHTR)

Charter Communications, Inc. (CHTR)

Balance Sheet — Full

Cash Flow Statement — Full

Charter Communications, Inc. (CHTR)

Charter Communications, Inc. (CHTR)

Charter Communications, Inc. (CHTR)

Charter Communications, Inc. (CHTR)

Street Price Target — Trajectory

Third-Party Composite Rating

Charter Communications, Inc. (CHTR)

Charter Communications, Inc. (CHTR)

Family Scores (site weights)

Charter Communications, Inc. (CHTR)

Charter Communications, Inc. (CHTR)

Charter Communications, Inc. (CHTR)