CMCSA · NASDAQ · STOCK
Comcast (CMCSA) Stock Analysis
$27.02
52W $21.28 – $32.86
57/100
$95.88B
8.8
0.65
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is CMCSA Bullish or Bearish?
Bullish.
Innellis AI committee rates Comcast (CMCSA) Buy with a composite score of 57/100
, based on 6 analysts with 50% agreement.
Last updated August 25, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +17.62 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -2.38 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Value Analyst sees a compelling case — p/e of 8.2 is inexpensive for the broad market. Risk Analyst remains cautious — current ratio of 0.88 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 8.2 is inexpensive for the broad market — Value
- Price-to-book of 1.1x is a discount to asset value — Value
- Dividend yield of 2.7% pays you to wait — Value
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- EPS declining -49.0% YoY despite any revenue growth — Growth
- RSI at 71 is in overbought territory — Technical
- Current ratio of 0.88 is tight -- limited short-term liquidity cushion — Risk
- Bollinger bandwidth of 16.8% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 25, 2026
Overall Committee Score
57/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 55%
of 54 Communication Services peers
Value Analyst
bullish
80
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 8.2 is inexpensive for the broad market
Growth Analyst
neutral
56
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ 3 consecutive earnings beats -- consistent execution
− EPS declining -49.0% YoY despite any revenue growth
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 71 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.88 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3063.01)
Investment Thesis Evolution
Committee score moved marginally from 57.4 to 57.4.
Comparing 2026-08-24 to 2026-08-25 (1 day apart).
Technical Analysis
RSI (14)
72.6
Overbought
MACD Histogram
0.145
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$26.40
Resistance
$27.04
Bollinger %B
0.91
Inside Bands
Price vs Moving Averages
EMA 9
$26.30
Above
EMA 21
$25.52
Above
EMA 50
$24.97
Above
EMA 200
$27.25
Below
Fundamental Analysis
Valuation
100
Growth
71
Profitability
80
Financial Health
37
Cash Flow
70
Valuation
P/E Ratio
8.8×
P/B Ratio
1.07×
PEG Ratio
-0.18
Dividend Yield
4.89%
52W High
$32.86
52W Low
$21.28
Quality & Growth
ROE
2063.7%
ROA
733.5%
Gross Margin
6939.0%
Operating Margin
1466.2%
Revenue Growth YoY
—
Debt / Equity
1.01
AI Fundamental Assessment
P/E ratio of 8.8 (inexpensive relative to a 15-40x range); Price-to-book of 1.1x; PEG ratio of -0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 20.6%; Return on assets of 7.3%; Net margin of 9.0%; Gross margin of 69.4%; Current ratio of 0.80 (tight short-term liquidity); Debt-to-equity of 1.01; Free cash flow per share is positive (5.73); Most recent quarter beat estimates by 4.5%; 3 consecutive earnings beats; EPS growth accelerating (-6.0% -> +31.6% QoQ); Average YoY EPS growth of -16.8%; Analyst estimates rising over recent quarters
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