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Bullish Case: Recent deal with Sinclair's Diamond Sports, growth in broadband, and investments signal upside potential despite historical underperformance.


Bearish Case: Heavy debt, regulatory concerns, and high price-to-book ratio indicate a risky valuation despite strategic expansions.


Potential Outcomes: 50% chance of modest growth from broadband initiatives and partnerships; 35% of continued decline from high leverage; 15% sideways movement due to market's mixed signals.


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April 16, 2024


Charter Communications Forecast

CHTR        Charter Communications
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with CHTR



EQNR Forecast + Options Trading Strategies   [EQNR]  Equinor ASA - (0.87)


XPEV Forecast + Options Trading Strategies   [XPEV]  XPeng (0.86)


WW Forecast + Options Trading Strategies   [WW]  WW International (0.83)


FNGR Forecast + Options Trading Strategies   [FNGR]  FingerMotion (0.81)


EQT Forecast + Options Trading Strategies   [EQT]  EQT (0.78)



Uncorrelated Stock Forecasts

Assets with little price relationship to CHTR



STAA Forecast + Options Trading Strategies   [STAA]  Staar Surgical (-0.0)


CARR Forecast + Options Trading Strategies   [CARR]  Carrier (0.0)


ARKQ Forecast + Options Trading Strategies   [ARKQ]  ARK Autonomous Technology & Robotics E (0.0)


FNKO Forecast + Options Trading Strategies   [FNKO]  Funko (-0.0)


LULU Forecast + Options Trading Strategies   [LULU]  Lululemon Athletica inc. (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against CHTR



TGT Forecast + Options Trading Strategies   [TGT]  Target (-0.83)


BRKR Forecast + Options Trading Strategies   [BRKR]  Bruker (-0.83)


NKTX Forecast + Options Trading Strategies   [NKTX]  Nkarta (-0.86)


RNA Forecast + Options Trading Strategies   [RNA]  Avidity Biosciences (-0.89)


PI Forecast + Options Trading Strategies   [PI]  Impinj (-0.91)





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