NASDAQ · STOCK
Comcast
$23.14
52W $22.12 – $33.80
69/100
$82.84B
4.5
0.66
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Value Analyst: P/E of 4.5 is inexpensive for the broad market. Risk Analyst: Current ratio of 0.88 is tight -- limited short-term liquidity cushion. Overall recommendation: BUY.
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Value Analyst: P/E of 4.5 is inexpensive for the broad market. Risk Analyst: Current ratio of 0.88 is tight -- limited short-term liquidity cushion. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
69/100
Agreement
75%
Analysts
4
Conviction
High
Value Analyst
bullish
78
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 4.5 is inexpensive for the broad market
Growth Analyst
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low 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
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
42.6
Neutral
MACD Histogram
0.122
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Bollinger %B
0.41
Inside Bands
Price vs Moving Averages
EMA 9
$23.46
Below
EMA 21
$23.65
Below
EMA 50
$24.74
Below
EMA 200
$28.24
Below
Fundamental Analysis
Valuation
100
Growth
66
Profitability
86
Financial Health
40
Valuation
P/E Ratio
4.5×
P/B Ratio
1.12×
PEG Ratio
—
Dividend Yield
5.64%
52W High
$33.80
52W Low
$22.12
Quality & Growth
ROE
1983.0%
ROA
697.0%
Gross Margin
7013.0%
Operating Margin
1529.0%
Revenue Growth YoY
+139.0%
Debt / Equity
1.02
AI Fundamental Assessment
P/E ratio of 4.5 (inexpensive relative to a 15-40x range); Price-to-book of 1.1x; Revenue growth (YoY) of 1.4%; EPS growth (YoY) of 24.9%; Return on equity of 19.8%; Return on assets of 7.0%; Net margin of 15.0%; Gross margin of 70.1%; Current ratio of 0.88 (tight short-term liquidity); Debt-to-equity of 1.02; Most recent quarter beat estimates by 5.1%; 2 consecutive earnings beats; EPS growth accelerating (-25.0% -> -6.0% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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