CHTR
CHARTER COMMUN-A
Communication Services·Media·UNITED STATES
$133.64
MCap $20.9B
as of 2026-06-26
Total
D1w
Fund
C1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.66
Sentiment 15.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$133.64
Adaptive Mean
$129.91
+3.73 vs mean
Adaptive σ
2.84
MIDOS BB
$124.24 – $135.58
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.15
ROE
30.2%
Z +0.70
Rev Gr
-1.0%
Z -0.22
EPS Gr
3.9%
Z -0.12
OPM Gr
0.1%
Z -0.34
FCF Yld
20.8%
Z +0.70
EPS Surp
-3.7%
Z +0.06
EPS 3mo Δ
-0.8%
Z +0.25
Fwd P/E
2.99
Z —
PEGY
0.78
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-11.71
Q6M
-6.56
Q12M
-10.99
MA 30/100
0.725
Bearish (MA30 < MA100)
α (Jensen)
-1.5573
β (12M)
0.21
σ (12M)
0.496
Divergence — Fundamentals vs Momentum
Z Percentile
74%
Q Percentile
1%
Divergence
+72.5
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-43.8
RS Pctl
8%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
as of 2026-06-27
OI Center
$145.48
+8.9% from spot
Max Pain
$137.00
PCR (OI)
0.58
neutral
Skew
0.51
OI Composite
1
neutral
Direction
strong_bullish