Stock Analysis | Charter Outlook - A Divergent Technical and Market Picture Emerges

Market Snapshot

Takeaway: Charter (CHTR) is facing a weak technical outlook with a score of 3.7, suggesting caution, while recent market activity shows mixed signals from analysts and fundamentals.

News Highlights

Recent news surrounding Charter isn't directly linked to the company but reflects broader economic and regulatory trends. For example:

• U.S. visa policy changes have introduced uncertainty, particularly for international students and those studying critical fields. This could impact companies with global operations, though Charter's direct exposure is unclear.
• Target's leadership changes highlight the growing importance of digital and retail media networks, which may indirectly influence Charter's broader media and broadband landscape.
• Asia-Pacific ETF growth signals strong investor appetite in the region, potentially hinting at capital reallocation that could affect Charter's stock indirectly.

Analyst Views & Fundamentals

Average Rating Score: 2.50 (simple mean). Weighted Rating Score: 1.53 (performance-weighted). These scores suggest a generally bearish stance from analysts, with the weighted score reflecting poor historical performance from some institutions.

Rating Consistency: Analysts are divided, with two "Sell" and two "Neutral" ratings. This dispersion aligns with the current price trend of a -6.00% drop, indicating market pessimism.

Key Fundamental Values:

• Net profit / Total profit: 77.17% (Score: 3.00)
• ROE: 7.34% (Score: 1.00)
• EV/EBIT: 57.65 (Score: 0.00)
• Net income-Revenue: 25.40% (Score: 0.00)
• PE: 74.01 (Score: 1.00)
• Inventory turnover days: 204.25 (Score: 3.00)
• Net profit attributable to parent company shareholders / Net profit: 86.71% (Score: 3.00)
• Cash-MV: 82.04% (Score: 3.00)

These fundamentals are mixed. While profit margins and cash reserves appear strong, the low ROE and high PE suggest overvaluation or weak returns on equity.

Money-Flow Trends

Big-money flows are showing a positive trend with large and extra-large investors showing a 50.35% inflow ratio, suggesting institutional confidence. However, small and medium investors are more bearish, with inflow ratios of 49.03% and 49.77%, respectively. This divergence reflects a cautious retail sentiment versus a more optimistic institutional outlook.

Key Technical Signals

Technical indicators are weak, with an internal diagnostic score of 3.7. Two key signals are:

• Williams %R Oversold: Score of 6.02. This indicator shows a neutral to slightly bullish bias but lacks strength.
• RSI Oversold: Score of 1.39. This is a bearish signal, showing poor historical performance with a -1.22% average return and only a 40.0% win rate.

Over the last five days, both indicators have repeatedly shown up on charts, with the most recent signal on August 11, 2025. This repetition suggests a lack of direction in the stock's price movement and weak momentum.

Conclusion

Given the weak technical outlook and divergent analyst ratings, it may be prudent to consider waiting for a clearer trend or better alignment between fundamentals and price action. The market is currently in a volatile and directionless phase, and investors should closely watch for any significant earnings or industry-specific news that could tilt the balance.