CHTR
CHARTER COMMUN-A
Communication Services·Media·UNITED STATES
$135.37
MCap $21.2B
as of 2026-06-09
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 2026-06-10
MIDOS SI
+0.78
Sentiment 13.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$135.37
Adaptive Mean
$130.38
+4.99 vs mean
Adaptive σ
3.21
MIDOS BB
$123.96 – $136.81
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
3.06
Z —
PEGY
0.79
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-12.77
Q6M
-6.61
Q12M
-11.05
MA 30/100
0.747
Bearish (MA30 < MA100)
α (Jensen)
-1.6812
β (12M)
0.29
σ (12M)
0.487
Divergence — Fundamentals vs Momentum
Z Percentile
74%
Q Percentile
1%
Divergence
+72.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-39.7
RS Pctl
10%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
as of 2026-06-10
OI Center
$190.47
+40.7% from spot
Max Pain
$135.00
PCR (OI)
0.49
contrarian_bearish
Skew
0.67
OI Composite
0
neutral
Direction
strong_bullish