OnlyFibs
Oct 19, 12:30 AM
$CHTR | BULLISH SETUP Executive Summary 🐂
⭐ Setup Quality Grade: B+
📌 Grade Justification:
• Profitability: Top 10th Percentile (
$15B+ market cap,
$54.8B TTM revenue,
$5.1B net income,
$8.8B EPS,
$3.5B+ annual FCF).
• Revenue Growth: Top 20th Percentile (Spectrum Mobile line growth scaling past 8.8M+ subs; fiber/wireless convergence expanding).
• Technical Setup: B+ Grade Cleanliness (1W multi-year historical demand retest holding
$100.00–
$110.18 spot volume profile shelf).
• Wall St Target: +25%–50%+ Upside (
$135.00–
$165.00+ consensus price targets).
🏢 Profile: Major U.S. broadband, cable, & wireless telecommunications titan (
$15B+ market cap) operating Spectrum network.
📉 Setup: Multi-year 1W base demand retest holding
$100.00–
$110.18 spot with heavy 2028/2029 LEAPS call flow! 🎯 Levels:
• Bulls: Hold
$100.00 & claim
$127.80 ➡️ Targets:
$152.00 /
$179.30 /
$214.00+
• Bears: Break under
$95.00 support. 🛑 #CHTR #options #trading #hovdid
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