CHTR

Charter Communications, Inc.
NasdaqGSUSDEQUITY Communication Services DELAYED
Last price
108.62
▲ 0.85 (0.79%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
108.16
Prev close
107.77
Day high
112.87
Day low
107.79
Volume
2.55M
Market cap
$14.12B
P/E (TTM)
2.81
52W range
104.91 – 278.10

Day trading desk

Current session · delayed
Gap from prior close
+0.36%
Prior close 107.77
VWAP
108.91
-0.27% from price
Relative volume
1.53×
Unusually busy
Session range
5.06%
107.79 – 113.24
Position in range
15%
Near session low
ATR (14D)
5.02
4.62% of price
Prior day high
109.36
PDH
Prior day low
104.91
PDL
Bid / ask spread
—
Quote not published
Session volume
4.48M
Avg 2.93M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.83% -3.8%
1M
-28.52% -29.7%
3M
-18.65% -23.2%
6M
-51.46% -69.6%
YTD
-47.96% -62.2%
1Y
-61.20% -77.6%
3Y
-75.30% -157.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CHTR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+1.58M
Net buying
Buy transactions
21
1.67M shares
Sell transactions
1
87.83K shares
Net transactions
+22
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
3.70M
Total on file
Bought 1.67MSold 87.83K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 19, 26
GREATREX MARK JAMES
Director
STOCK 1.55K $0 Direct
Aug 19, 26
CLEMENT DALLAS S
Director
STOCK 1.55K $0 Direct
May 27, 26
RUTLEDGE THOMAS M
Director
SELL 87.83K $12.73M
May 15, 26
RAMOS MAURICIO
Director
BUY 9.93K $1.40M Direct
Apr 28, 26
NAIR BALAN
Director
BUY 1.00K $175.46K Direct
Apr 28, 26
WINFREY CHRISTOPHER L
Chief Executive Officer
BUY 6.94K $1.19M
Apr 28, 26
DAVIS WADE
Director
BUY 5.73K $995.07K Direct
Apr 21, 26
RUTLEDGE THOMAS M
Divisional Officer
CONVERSION 1.63M $369.63M Direct
Apr 21, 26
PATTERSON MARTIN EDWARD
Director
STOCK 918 $0 Direct
Apr 21, 26
SLASKI CAROLYN J.
Director
STOCK 918 $0 Direct
Apr 21, 26
MARKLEY JOHN D JR
Director
STOCK 918 $0 Direct
Apr 21, 26
DAVIS WADE
Director
STOCK 918 $0 Direct
Apr 21, 26
NEWHOUSE MICHAEL A
Director
STOCK 918 $0 Direct
Apr 21, 26
ZINTERHOFER ERIC LOUIS
Director
STOCK 2.02K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DIGERONIMO RICHARD J
Officer 8.66K Conversion of Exercise of derivative security
GOODMAN KIM C
Director 9.03K Stock Award(Grant)
MARKLEY JOHN D JR
Director 17.98K Stock Award(Grant)
MERRITT DAVID C
Director 10.15K Sale
MIRON STEVEN A
Director 13.79K Stock Award(Grant)
NAIR BALAN
Director 12.03K Purchase
NEWHOUSE MICHAEL A
Director 3.14M Stock Award(Grant)
RAMOS MAURICIO
Director 19.31K Purchase
WINFREY CHRISTOPHER L
Chief Executive Officer — Purchase
ZINTERHOFER ERIC LOUIS
Director 53.60K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$14.12B
Enterprise value$114.11B
Revenue (TTM)$54.40B
Gross profit$30.02B
EBITDA$21.81B
Net income$4.92B
EPS (TTM)$38.72
Free cash flow$2.20B
Total cash$509.00M
Total debt$96.71B
Book value / share$142.12
Shares outstanding114.46M
Float115.23M
Short % of float38.75%
Dividend yield0.00%
Beta (5Y)0.69

Valuation & profitability ratios

Account required
Trailing P/E2.81
Forward P/E2.31
PEG ratio0.61
Price / sales—
Price / book0.76
EV / revenue2.10
EV / EBITDA5.23
Gross margin55.19%
Operating margin23.50%
Profit margin9.05%
Return on equity27.20%
Return on assets5.31%
Debt / equity441.58
Current ratio0.36
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $54.77B$55.09B$54.61B$54.02B -0.6%
Operating revenue $51.36B$52.04B$51.81B$51.85B -1.3%
Cost of revenue $23.81B$24.35B$24.70B$24.51B -2.2%
Gross profit $30.97B$30.74B$29.91B$29.51B +0.8%
Selling, general & admin $4.46B$4.24B$4.16B$4.05B +5.0%
Total operating expense $17.64B$17.49B$17.40B$17.27B +0.9%
Operating income $13.32B$13.24B$12.51B$12.24B +0.6%
Net interest income -$5.04B-$5.23B-$5.19B-$4.56B +3.6%
Pre-tax income $7.46B$7.50B$6.85B$7.46B -0.6%
Tax provision $1.69B$1.65B$1.59B$1.61B +2.6%
Net income $4.99B$5.08B$4.56B$5.05B -1.9%
Net income to common $4.99B$5.08B$4.56B$5.05B -1.9%
Basic EPS 36.9035.5330.5431.30 +3.9%
Diluted EPS 36.2134.9729.9930.74 +3.5%
EBIT $12.50B$12.73B$12.04B$12.02B -1.8%
EBITDA $21.21B$21.40B$20.74B$20.92B -0.9%
Basic shares 135.16M143.06M149.21M161.50M -5.5%
Diluted shares 137.74M145.36M151.97M164.43M -5.2%

Options analytics

Account required
Put / call volume
1.16
Put-heavy session
Put / call open interest
1.45
Positioning, not flow
Max pain
113.00
+4.0% from spot
ATM implied vol
101.1%
Nearest strike to spot
Skew (10% OTM)
+109.9%
Puts bid over calls
Call volume
511
Contracts, this expiry
Put volume
595
Contracts, this expiry
Heaviest call OI
112.00
224 contracts
Heaviest put OI
105.00
578 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 10.0610.66 +5.9%
Mar 2026 10.089.17 -9.1%
Dec 2025 9.9310.34 +4.1%
Sep 2025 9.298.34 -10.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 9.01 6 $14.66B +7.2%
Next quarter 11.20 5 $15.70B +15.5%
Current year 39.68 6 $58.08B +6.0%
Next year 43.18 5 $62.81B +8.1%

Analyst targets & ownership

Account required
Mean target$175.11
High target$380.00
Low target$68.00
Implied upside61.21%
Analyst count19
ConsensusHOLD
Strong buy / Buy0 / 5
Hold11
Sell / Strong sell4 / 2
Held by insiders3.10%
Held by institutions88.83%
Institutions holding1.13K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
111.71
-2.77% from price
SMA 20
122.95
-11.64% from price
SMA 50
139.49
-22.11% from price
SMA 100
137.87
-21.22% from price
SMA 200
173.87
-37.52% from price
EMA 12
115.01
-5.56% from price
EMA 26
124.64
-12.86% from price
EMA 50
132.83
-18.23% from price
RSI (14)
28.9
Oversold
MACD (12,26,9)
-9.63
Hist -0.99
ATR (14)
5.02
4.62% of price
Realised vol 30D
54.1%
Annualised
Bollinger upper
148.91
20, 2σ
Bollinger lower
96.99
20, 2σ
50 / 200 cross
Death
139.49 vs 173.87
Trend bias
Below 200
-37.52%

Options chain

Account required
Expiry
Spot 108.62
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
54.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-61.9%
Peak to trough
Max drawdown 5Y
-85.5%
Peak to trough
ATR 14
5.02
4.62% of price
Beta (reported)
0.69
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
15.40M
Prior 22.98M
Change vs prior
-33.0%
Shorts covering
% of float
38.75%
Heavily shorted
% of shares out
13.46%
Against total outstanding
Days to cover
5.2
Crowded exit
Float
115.23M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

404 on file
DateFirm ActionFromTo
Sep 28, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Sep 14, 26 Wolfe Research DOWNGRADE Peer Perform Underperform
Jul 29, 26 JP Morgan MAINTAINED Neutral Neutral
Jul 28, 26 Citigroup MAINTAINED Buy Buy
Jul 27, 26 UBS MAINTAINED Neutral Neutral
Jul 27, 26 TD Cowen MAINTAINED Buy Buy
Jul 27, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 27, 26 Wells Fargo MAINTAINED Underweight Underweight
Jul 27, 26 Barclays MAINTAINED Underweight Underweight
Jul 20, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 20, 26 JP Morgan MAINTAINED Neutral Neutral
Jul 14, 26 BNP Paribas MAINTAINED Underperform Underperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.