CMCSA · NASDAQ · STOCK
Comcast (CMCSA) Stock Analysis
$20.65
52W $20.48 – $32.86
56/100
$73.31B
6.7
0.67
Is CMCSA Bullish or Bearish?
Mixed.
Innellis AI committee rates Comcast (CMCSA) Watch with a composite score of 56/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.80 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -16.20 from today. The band boundary is 45.0, 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 6.5 is inexpensive for the broad market. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 6.5 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
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- EPS declining -49.0% YoY despite any revenue growth — Growth
- Price structure making lower highs and lower lows — Technical
- RSI at 20 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical
- Weekly RSI at 25 -- oversold on the larger timeframe too — Technical
- Current ratio of 0.88 is tight -- limited short-term liquidity cushion — 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 October 10, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 50%
of 55 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 6.5 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
41
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
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
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 55.5 to 56.2.
- New bearish signals: 3 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- News Analyst: score 55->60 (+4).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: +2 bearish signal(s).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
19.6
Oversold
MACD Histogram
-0.054
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Bollinger %B
0.14
Inside Bands
Price vs Moving Averages
EMA 9
$21.42
Below
EMA 21
$22.38
Below
EMA 50
$23.58
Below
EMA 200
$26.24
Below
Fundamental Analysis
Valuation
100
Growth
71
Profitability
80
Financial Health
37
Cash Flow
70
Valuation
P/E Ratio
6.7×
P/B Ratio
0.82×
PEG Ratio
-0.14
Dividend Yield
6.39%
52W High
$32.86
52W Low
$20.48
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 6.7 (inexpensive relative to a 15-40x range); Price-to-book of 0.8x; PEG ratio of -0.1 (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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