CMCSA · NASDAQ · STOCK
Comcast (CMCSA) Stock Analysis
$25.58
52W $21.28 – $32.86
60/100
$92.90B
8.5
0.65
Is CMCSA Bullish or Bearish?
Bullish.
Innellis AI committee rates Comcast (CMCSA) Buy with a composite score of 60/100
, based on 6 analysts with 50% agreement.
Last updated August 17, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.77 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 — -5.23 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 5.0% 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 73 is in overbought territory — Technical
- Current ratio of 0.88 is tight -- limited short-term liquidity cushion — Risk
- Bollinger bandwidth of 19.6% 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 17, 2026
Overall Committee Score
60/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 33%
of 51 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 73 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
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
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 2963.04)
Investment Thesis Evolution
Committee score moved marginally from 60.2 to 60.2.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Portfolio Manager: +1 bearish signal(s).
Comparing 2026-08-16 to 2026-08-17 (1 day apart).
Technical Analysis
RSI (14)
72.9
Overbought
MACD Histogram
0.217
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$25.75
Resistance
$27.04
Bollinger %B
0.87
Inside Bands
Price vs Moving Averages
EMA 9
$25.44
Above
EMA 21
$24.76
Above
EMA 50
$24.56
Above
EMA 200
$27.30
Below
Fundamental Analysis
Valuation
100
Growth
71
Profitability
80
Financial Health
37
Cash Flow
70
Valuation
P/E Ratio
8.5×
P/B Ratio
1.04×
PEG Ratio
-0.17
Dividend Yield
5.04%
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 8.5 (inexpensive relative to a 15-40x range); Price-to-book of 1.0x; 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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