Charter Communications, Inc. (CHTR): stock score 23/100

Charter Communications, Inc. (CHTR) scores 23 out of 100 (below average among 99 US stocks) on trend, stability, fundamentals, market backdrop and news tone. Every calculation step shown. Educational, not advice.

CHTR scores 23.4 out of 100 (below average), down 6.9 points from last week. No component raises it much. Its price trend weighs on it most (-9.7 points: price is -16.2% vs its 100-day average). Our research found no proven record of these factors predicting returns.

How the score is built

Trend: 2/100 (-9.7 points)

1. Price is -16.2% vs its 100-day average → higher than 3% of the comparison group → 3
2. 12-1 month momentum -53.8% → higher than 1% of the comparison group → 1
3. Average of the two → trend score 1.5

Tested in our research: the trend rule did not hold up out of sample.

Stability: 10/100 (-8.1 points)

1. Forecast 46.4% vs normal 40.1% → ratio 1.16
2. Ratio is higher than 90% of the comparison group → 100 minus 90 → stability 9.6 (bigger expected swings than usual → lower stability)

A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.

Fundamentals: 28/100 (-4.4 points)

1. Revenue growth vs a year earlier: -1.4% → higher than 3% of the comparison group → 3
2. Operating-margin change vs a year earlier: -0.6 pp → higher than 27% of the comparison group → 27
3. Change in leverage (1 - equity/assets) vs a year earlier: -0.2 pp → higher than 55% of the comparison group (lower is better) → 55
4. Average of available items → fundamentals score 28.2

Not yet tested in our research.

Market backdrop: 51/100 (+0.2 points)

1. VIX in its 5-year range: 60 after inverting (lower VIX → higher)
2. Breadth vs its 5-year range → 45
3. Credit trend vs its 5-year range → 15
4. Yield curve vs its 5-year range → 83
5. Average → backdrop score 50.8 (same for every stock)

Tested in our research: cross-asset indicators did not improve forecasts.

News tone: 27/100 (-4.6 points)

1. Average FinBERT sentiment -0.136 over 8 articles; shrunk towards 0 for few articles → tone -0.084
2. Tone vs this stock's own past year → news score 27.0

Tested in our research: news sentiment made predictions slightly worse.

CHTR score history (weekly)

Communication stocks compared

• VZ: 46/100
• T: 27/100
• CHTR: 23/100
• CMCSA: 21/100

Questions

What is Charter Communications, Inc.'s (CHTR) Quantooo score today?

CHTR scores 23 out of 100 on 2026-10-22, below average among 99 US stocks. It ranks 98th of 99 overall and 3rd of 4 in Communication. It was 30 a week earlier.

What raises and lowers CHTR's score?

Market backdrop adds the most (51/100, +0.2 points) and trend weighs on it most (2/100, -9.7 points). The score is 50 plus each part's weighted distance from 50.

Is CHTR stock volatile right now?

Our volatility model (HAR) expects annualised swings of 46.4% over the next 20 trading days, against a normal level of 40.1% for CHTR: bumpier than usual for this stock. Its stability score is 10/100 compared with the other 99 US stocks.

How are Charter Communications, Inc.'s fundamentals changing?

Revenue growth vs a year earlier: -1.4%; Operating-margin change vs a year earlier: -0.6 pp; Change in leverage (1 - equity/assets) vs a year earlier: -0.2 pp. Fundamentals score: 28/100. From the 10-Q filed 2026-07-24 (period to 2026-06-30).

Does the score predict CHTR's share price?

No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.

Sector: Communication. Data as of 2026-10-22. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.