Post-earnings recap
Reported
Fri, Apr 24, 2026
EPS actual
$9.17
EPS est.
$9.97
EPS surprise
-8.05%
1-day move
-25.50%
This earnings report indicates that Charter Communications faced significant challenges in Q1-2026, leading to a notable earnings miss. The stock reacted sharply, dropping 25.5%, reflecting investor concerns over competitive pressures and the lack of guidance. The absence of revenue figures also adds to the uncertainty surrounding the company's performance.
| Metric | Actual | Expected | Surprise |
|---|---|---|---|
| EPS | $9.17 | $10.82 | -8.05% |
| Revenue | N/A | $13.6B | N/A |
Management expressed concerns about the current market environment affecting performance. They did not provide any forward guidance, indicating uncertainty.
Management acknowledged challenges impacting earnings this quarter.
They highlighted ongoing competitive pressures in the market.
There was no specific guidance provided for the upcoming quarters.
Charter Communications (CHTR) is a leading provider of cable and satellite services, offering high-speed internet, television, and phone services. As a major player in the Communication Services sector, its performance is closely tied to consumer spending trends and competition in the broadband market.
Last quarter
In Q4-2025, Charter reported an EPS of $10.34, slightly below the estimate of $10.40, resulting in a stock increase of 7.62% the following day. The company continues to face challenges in meeting revenue expectations amidst a competitive landscape.
EPS beat streak
1Q
EPS beat rate
38%
Avg EPS surprise
-1.60%
Avg 1-day reaction
-1.46%
Analysts expect Charter to report solid earnings this quarter, with a consensus EPS of $10.82. However, there is caution due to recent earnings misses that may affect investor sentiment.
Bull case
If Charter exceeds EPS expectations and shows strong revenue growth, it could signal effective cost management and increased market share, boosting investor confidence.
Bear case
On the other hand, if the company misses earnings estimates again, it may raise concerns about its competitiveness and ability to adapt to market changes, leading to a negative reaction.
Key metrics to watch
EPS
$10.82Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.
Revenue
$13.6BTotal revenue reflects the company's overall sales performance and growth potential in a competitive market.
The print will turn on these.
Q1
Will EPS exceed the consensus estimate of $10.82?
A beat on EPS could indicate strong operational performance and boost investor confidence, while a miss could further erode trust in management's guidance.
Q2
What are the revenue figures, and how do they compare to the $13.6B consensus?
Revenue performance will be critical in assessing the company's growth trajectory and ability to compete in the market.
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Est. EPS
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Est. Rev
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Impl. Move
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Why consensus could be wrong
The consensus may underestimate Charter's ability to leverage its existing customer base for upselling additional services, which could drive revenue growth beyond expectations.
Supporting evidence
Recent trends in consumer demand for bundled services may not be fully reflected in the consensus revenue estimate.
The company's historical ability to recover from earnings misses suggests it could outperform expectations this quarter.
Key risk
If Charter's revenue growth shows signs of acceleration, it could challenge the current bearish sentiment.
Pre-commit to what would confirm each case.
The market is weighing Charter's ability to rebound from recent earnings misses against its competitive positioning in the cable and satellite industry.
Bull confirmed if
An EPS of $11.00 or higher, coupled with revenue exceeding $13.7B, would confirm the bull case.
Bear confirmed if
An EPS below $10.50 and revenue under $13.5B would support the bear case.
What the market is pricing for the move.
Implied Move
±8.13%
Historical Avg
±10.2%
The options market is pricing in an 8.13% move, indicating that traders expect significant volatility around the earnings report.
Options are pricing ±8.1% while CHTR has averaged ±10.2% over the last 8 prints — setup is pricing cheap.
30d HV
33.3%
Smart-money positioning from the most recent 13F filings.
Institutional
88.84%
of float
Insider
3.10%
of float
Holders
1,125
institutions
Top Holders· as of Jun 2026
Dodge & Cox Inc.
15,032,214 sh · $1.6B
12.60%
2.8%
Likely market behavior by outcome. Not investment advice.
Beat & raise
If Charter beats expectations, history suggests a potential stock increase of around 10.37%, confirming a positive outlook.
In line / cautious
If results are in line with expectations, the stock may react cautiously, reflecting uncertainty in management's future guidance.
Miss
A miss could lead to a muted reaction, with historical data indicating an average move of only +0.02% following such outcomes.
House and Senate STOCK Act disclosures over the trailing 6 months.
Trades
1
0 buys·0 sells
Members
1
House only
Est. Notional
$1,001.00–$15,000.00
disclosed dollar ranges
Most Active Members
0 trades
The lines on the call that would change the story.
Blackrock Inc.
7,070,700 sh · $756.3M
5.93%
1.2%
State Street Corporation
6,971,723 sh · $745.7M
5.84%
-14.9%
Vanguard Capital Management LLC
5,342,446 sh · $571.4M
4.48%
-2.3%
First Eagle Investment Management, LLC
3,587,347 sh · $383.7M
3.01%
0.2%
13F filings updated quarterly. Position deltas show change in shares vs. the prior quarter.
Mixed
Recent Transactions
Traded Aug 20, 2026 · disclosed Sep 14, 2026
$1,001.00–$15,000.00
Filed 30–45+ days after the trade. Treat as positional context, not a leading indicator. Amounts are SEC-mandated dollar ranges, not exact values.