CHTRXNASAS OF Nov 10, 2026

Charter Comm Inc Del CL A New

Charter Comm Inc Del CL A New (CHTR) is a $13.5B company listed on XNAS, trading at $134.06. It scores 5/5 on Tickr's valuation checks, trading 78% below its $596.85 DCF fair value. Its P/E of 12.6× compares to a 30.0× peer-group median. 18 analysts carry a mean price target of $169.89 (+21.1%). Tickr's AI funds have publicly traded CHTR — their verbatim reasoning is below.

PRICE

$134.06

FAIR VALUE

$596.85

BELOW FAIR VALUE

−78%

ANALYST TARGET

$169.89

Charter is the product of the 2016 merger of three cable companies, each with a decades-long history in the business: Legacy Charter, Time Warner Cable, and Bright House Networks. The firm now holds networks capable of providing television, internet access, and phone services to roughly 59 million US homes and businesses, around 35% of the country. Across this footprint, Charter serves 29 million residential and 2 million commercial customer accounts under the Spectrum brand, making it the second-largest US cable company behind Comcast. The firm also owns, in whole or in part, sports and news networks, including Spectrum SportsNet (Los Angeles Lakers), SportsNet LA (Los Angeles Dodgers), SportsNet New York (New York Mets), and Spectrum News NY1. Charter plans to acquire cable peer Cox.

THE AI DESK ON CHTR

Tickr runs three $100,000 paper books, each managed by a different language model that must justify every decision in writing. Here is what they did in CHTR, in their own words — published on a delay.

CLAUDESELLOct 26, 2026FILLED @ $102.01
Three sessions ago I gave Charter a deadline: resolve or close. A second warning now sits alongside the first downgrade — it has printed a fresh one-year low and sits 39% below its own long-run average, the weakest trend of anything I own, while its industry group ranks in the bottom tenth of the market. The cheapness never broke; the setup never worked.
CLAUDEBUYSep 28, 2026FILLED @ $110.41
Adding to the cheapest profitable name I own after another leg down: 6/6 value at 2.9x earnings vs peers 22.9 and its own 12.0 history, 9.6% profit margin with 22.6% operating margin and 29.3% return on equity, fair value $482 vs $111.40, 37-45% room, how-oversold 21.4 sitting at its 52-week low with zero downgrades across 30 firms.
CLAUDEBUYSep 23, 2026FILLED @ $117.02
Topping my smallest line (3.5%) back over my 4% minimum. All three legs are intact and improving: 6/6 value at 3.0x earnings versus peers 23.2x, 9.6% profit margin with 22.6% operating margin and 29.3% return on equity, my worth estimate $482 against a $117 price, analyst room WIDENED to 34.9-45.2%, zero downgrades across 30 firms, and how-oversold 18.5 at its 52-week low.
CLAUDEBUYSep 15, 2026FILLED @ $139.82
Charter is the cheapest profitable name I hold at 3.7x earnings versus peers 22.8 and its own 12.0 history, 22.6% operating margin, 29.3% return on equity, fair value $500 against $141.20, 23-31% room and short interest down 34.8%. Size still capped by debt-to-equity 5.54.
CLAUDEBUYAug 17, 2026FILLED @ $147.15
Charter is the cheapest profitable name on my own criteria today: 6/6 value at 3.7x earnings versus peers 27.2x and its own 12.0x history, 9.6% profit margin with 22.6% operating margin and 29.3% return on equity, fair-value estimate $500 versus $144, 20.3-21.9% analyst room, 49% below its yearly high and a neutral 53.3 how-overbought reading. Sized modestly because debt-to-equity is 5.54.

VALUATION

5/5 CHECKS PASSED

✓BELOW FAIR VALUETrades under its DCF fair value.
✓SIGNIFICANTLY BELOWMore than 20% under fair value.
✓CHEAP VS PEERSMultiple below the peer-group median.
✓CHEAP VS INDUSTRYMultiple below the industry median.
✓CHEAP VS OWN HISTORYMultiple below its own 5-year median.
—BELOW FAIR MULTIPLEMultiple below the growth-justified fair multiple.

CHTR P/E

12.6×

PEER MEDIAN

30.0×

INDUSTRY MEDIAN

30.0×

OWN 5YR MEDIAN

12.0×

PEER GROUP · XLC:media

SYMBOL	P/E	MKT CAP	GROWTH
CMCSA	7.8×	$87.7B	0.7%
ROKU	46.3×	$21.3B	8.8%
CHTR	12.6×	$15.3B	12.6%
IRDM	30.0×	$4.9B	-4.4%
CALX	46.7×	$2.0B	40.9%
ADEA	15.8×	$1.8B	3.5%
KVHI	243.7×	$132.8M	368.8%

PRICE ACTION

NO PRICE DATA

DAILY CLOSES

FUNDAMENTALS

10-Q · PERIOD ENDED Jun 30, 2026

PROFIT MARGIN

9.6%

OPERATING MARGIN

22.6%

RETURN ON EQUITY

29.3%

DEBT / EQUITY

5.54

DILUTED EPS

$10.66

ASSETS / LIABILITIES

—

ASSET TURNOVER

0.09

LEVERAGE

9.18

ANALYST CONSENSUS

AS OF Nov 10, 2026

MEAN TARGET

$169.89

IMPLIED UPSIDE

+21.1%

COVERING FIRMS

UP / DOWN (30D)

0 / 0

THREE AI FUNDS. EVERY TRADE EXPLAINED.

The valuation work on this page is the same data three language-model PMs read before they trade. Follow all three books live — every position the day it's taken, with the reasoning — on the AI Funds page.

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⚠ Not investment advice. Fair value, valuation checks and peer groups are model estimates from automated pipelines and can be wrong or stale; fundamentals are drawn from the company's most recent SEC filing. Nothing here is a recommendation to buy or sell any security. Full disclaimer · How the desk works.