Stock Analysis | Charter Outlook - Technical Weakness and Mixed Analyst Views Amid Mixed Fund Flows

Market Snapshot: Bearish Signals Dominate Amid Volatility

Headline takeaway: Charter (CHTR) faces a bearish short-term outlook as key indicators show oversold conditions and mixed analyst ratings, with an internal diagnostic score (0-10) of 4.0 in technical analysis suggesting caution for investors.

News Highlights: Policy Shifts and Company Updates

Recent news impacting the broader market includes a shift in U.S. policy affecting international student visas, which could indirectly impact Charter through changes in consumer demand and economic conditions. Additionally, VS MEDIA closed a public offering raising $8.1 million, signaling activity in the media sector. Meanwhile, ETFGI reported record assets in the ETF industry in Asia-Pacific (excluding Japan), hinting at broader market optimism in other corners of the economy.

Analyst Views & Fundamentals: Mixed Ratings and Strong Cash Position

The current analyst landscape for Charter shows a simple average rating of 2.50, with a weighted performance-adjusted rating of 1.53, reflecting a generally bearish outlook. The ratings are not aligned, with "There are differences" in the consensus, and current price trends show a fall of -0.13%, matching the pessimistic expectations.

• Key fundamental factors and model scores:
• Net profit attributable to parent company shareholders / Net profit (%): 86.71% (Score: 6.08)
• EV/EBIT: 57.65 (Score: 6.08)
• Net profit / Total profit (%): 77.17% (Score: 6.08)
• Inventory turnover days: 204.25 (Score: 6.08)
• Cash-MV: 82.04% (Score: 6.08)

These values suggest a mixed picture, with strong cash position and profitability, but slower inventory turnover indicating potential operational bottlenecks.

Money-Flow Trends: Mixed Inflow Ratios Across Investor Types

Charter experienced mixed money-flow patterns over recent days. While large investors showed a positive trend (Large_trend), the overall inflow ratio was 49.61%, with bearish signals dominating for both large and small investors. The internal diagnostic score for fund flow is 7.6, indicating good inflow trends, but caution is warranted as retail and institutional flows remain divergent.

Key Technical Signals: Oversold Conditions and Weak Momentum

Key technical indicators highlight bearish bias. The RSI Oversold and WR Oversold indicators have internal diagnostic scores of 1.99 and 6.02 respectively, pointing to a weak trend. The RSI signal is particularly concerning, with a 43.75% win rate and an average return of -1.07% historically.

Over the last five days, both indicators have remained active, appearing on each day from August 5 to August 11, 2025, indicating a continuation of weak momentum. The overall technical analysis suggests a Weak technology, need to be cautious stance, with bearish signals 1 to 0 over the recent period.

Conclusion: Consider Waiting for a Pull-Back or Better Catalyst

Given the bearish short-term indicators, mixed analyst ratings, and weak technical signals, investors should consider waiting for a pull-back or a stronger catalyst to justify a fresh position in Charter. The fund flow remains mixed but has a good score of 7.6, suggesting some institutional support. However, the RSI and WR oversold signals signal caution, especially for short-term traders. Watch for a potential recovery in technical momentum or a positive earnings report to signal a potential turning point for the stock.