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πŸ€– AgentsUpdated 8:51:37 PM
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CMCSA(CMCSA)

$31.30+1.61%
HOLD
Score: 3.3/5 β€’ Confidence: 64%
πŸ€–

AI Summary

CMCSA (CMCSA) is currently trading at $31.30, up 1.61% in the last 24 hours. With a P/E ratio of 5.7, the stock appears undervalued relative to earnings. We maintain a HOLD rating pending clearer directional signals.

πŸ“ˆ

Price

$31.30
+1.61% today
πŸ“Š

Volume

20.4M
Daily volume
πŸ’°

P/E Ratio

5.7
Valuation
πŸ‘”

Insider

Neutral
90-day sentiment
πŸ“ˆ

Price Chart

PriceVolume
Hover for OHLCV details
πŸ“ˆ

Price Data

Current Price$31.30
24h Change+1.61%
Volume20.39M
πŸ’°

Fundamentals

P/E Ratio (TTM)5.71
Forward P/E8.32
Forward EPS(2026)$3.76-31%
Profit Margin16.2%
ROE20.6%
Debt/Equity1.02
πŸ“Š

Technical Analysis Summary

27 indicators analyzed

BUY
15
Buy Signals
6
Sell Signals
6
Neutral
+0.50
Score
Strong SellNeutralStrong Buy
πŸ“ˆ Bullish Signals
MACDIchimokuSMA CrossSupertrendOBV
πŸ“‰ Bearish Signals
RSIADXMFICCIUO
πŸ€– AI Insight

Technical picture is moderately bullish with 15 buy signals vs 6 sell signals. Trend favors long positions with proper risk management.

πŸ“Š

Technical Indicators

Momentum & trend signals

Strong Bullish
RSI (14-day)
79.8Overbought
Oversold
Neutral
Overbought
β–Ό
0305070100
vs 50-Day SMA↑ Above
$27.72+12.9%
vs 200-Day SMA
N/A
πŸ“ˆ
Trend Signal
Based on SMA crossovers
Bullish

πŸ’‘ Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

πŸ“Š

MACD

(12, 26, 9)
Buy
MACD Line0.797
Signal Line0.626
Histogram
πŸ“ˆ0.171
BearishBullish
Trend
πŸ“ˆ Bullish
Momentum
Strengthening πŸ“ˆ
βœ… MACD line above signal line with positive momentum β€” bullish signal
πŸ“Š

Bollinger Bands

Volatility & breakout detection

Breakout Up
Upper: $30.98
SMA20: $29.18
Lower: $27.38
$31.30
Below Lower (0%)%B: 108.8%Above Upper (100%)
12.3%
Bandwidth
Normal
+-1.0%
To Upper
Near
+12.5%
To Lower
Safe
Above Upper
Position
In Band
πŸ“Š

Stochastic Oscillator

Momentum indicator (14,3,3)

βšͺ Hold
97.0
%K (Fast)
90.5
%D (Slow)
Overbought
Overbought
↗️ Rising
Direction
20
80
0 (Oversold)50100 (Overbought)
%K (Fast: 97.0)
%D (Slow: 90.5)

πŸ“Š Neutral: CMCSA stochastic is in the middle range (97.0). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

πŸ“

Average True Range (ATR)

Moderate Volatility
14-Day ATR
$0.83
Per day range
ATR %
2.64%
Of stock price
2x ATR Stop
$29.64
-5.3% from price
Risk/Share
$1.65
For position sizing
Volatility Scale➑️ Stable
0%2%4%6%10%+
Last 5 Days True Range
Day 1
$0.53
Day 2
$0.75
Day 3
$1.37
Day 4
$0.59
Day 5
$0.64

πŸ“Œ Normal volatility conditions - standard position sizing appropriate.

πŸ“Š

On-Balance Volume (OBV)

Volume-based momentum indicator

πŸ“ˆ Accumulation
494.05M
Current OBV
+22.06M
Daily Change
↑ Bullish
10-Day Trend
Strong
Volume Momentum
OBV vs 20-Day SMA
Above(317.78M avg)
10-Day OBV (purple) vs Price (cyan)
10 days agoToday

πŸ“ˆ Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.

πŸ“Š

Pivot Points

Key Support & Resistance Levels

BullishNormal Range
Price Position in Pivot Range$31.3
R3
$31.67
R2
$31.30
R1
$31.08
PP
$30.71
S1
$30.49
S2
$30.12
S3
$29.90
● $31.3
πŸ“‰Nearest Support
$30.71
PP β€’ 1.86% below
πŸ“ˆNearest Resistance
$31.3
R2 β€’ 0.03% above

All Pivot Levels

Resistance 3
$31.67
Resistance 2
$31.3
Resistance 1
$31.08
Pivot Point
$30.71
Support 1
$30.49
Support 2
$30.12
Support 3
$29.9
Position
Above R1
Calculated from Previous Day
High: $30.94Low: $30.35Close: $30.85
πŸ’‘

Price is trading above the pivot point at $30.71, indicating bullish bias. Watch R1 ($31.08) as the next target.

πŸ“

Fibonacci Retracement

πŸ“ˆ UptrendNeutral
52W Low: $24.1352W High: $35.60
$31.30
Between 23.6% and 38.2%
Nearest Support
$29.86
50% (4.6% away)
Nearest Resistance
$32.89
23.6% (5.1% away)
LevelPriceTypeDistance
0%$35.60Resistance-13.8%
23.6%$32.89Resistance-5.1%
38.2%$31.22Current+0.2%
50%✦$29.86Support+4.6%
61.8%✦$28.51Support+8.9%
78.6%$26.59Support+15.0%
100%$24.13Support+22.9%
πŸ’‘ Trading Insight
Price is between Fibonacci levels. The nearest support is at $29.86 and resistance at $32.89.
βš–οΈ

VWAP (Volume Weighted Avg Price)

Price Above VWAP
VWAP
$29.54
Vol-weighted avg
Current Price
$31.34
+6.10% vs VWAP
Signal
πŸ“ˆ Bullish
Based on VWAP
Volume
πŸ’€ Low
0.4x avg
Price Position vs VWAP Bands
-2Οƒ ($27.94)VWAP+2Οƒ ($31.14)
$31.34
OversoldNormal RangeOverbought
Upper +2Οƒ
$31.14
Upper +1Οƒ
$30.34
Lower -1Οƒ
$28.74
Lower -2Οƒ
$27.94
πŸ“ˆ Extended above VWAP - potential mean reversion opportunity for shorts, or breakout continuation.
πŸ“ˆ

Parabolic SAR

Stop and Reverse Indicator

Uptrend
SAR Level$27.91
Current Price$31.34
Distance to SAR+10.95%
Hold
Trend intact - trail stops
Moderate
Trend Strength
3d
Trend Duration
0.06
Accel. Factor
$31.38
Extreme Point
SAR vs Price (Last 10 Days)
$31.54
$27.44
SAR (Uptrend)SAR (Downtrend)Close Price
πŸ›‘οΈTrailing Stop
Place stop-loss at SAR ($27.91). Move up as SAR rises.
Risk: 10.9% from current price
πŸ’‘

πŸ“ˆ Uptrend intact (3 days). SAR support at $27.91. Trail stops below SAR.

πŸ“Š

Williams %R

NeutralOverbought
-3.0
Williams %R (14-day)
-100-80-50-200
OversoldNeutralOverbought
Previous %R-7.8
Change+4.8
TrendπŸ“ˆ Rising
Signal Strength
45%
$27.58
14-Day Low
$31.30
Current Price
$31.41
14-Day High
πŸ’‘

πŸ“ˆ OVERBOUGHT: Williams %R at -3.0 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends.

πŸ“Š CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Neutral

Strength: 50%

CCI Value
+198.0➑️
-200-1000+100+200
Overbought➑️ Flat

Previous CCI

+191.9

Typical Price

$31.16

SMA (20)

$29.14

Mean Deviation

$0.68

πŸ“ˆ OVERBOUGHT: CCI at 198.0 (above +100) indicates strong bullish momentum. Uptrend intact - ride the trend but watch for reversal signs.

20-Day CCI History

+100
0
-100
Signal Strength50%

🎯Aroon Indicator(25-period)

πŸ”₯ New UptrendStrong Buy
Aroon Up
70
30
100
πŸ“ˆ New 25-day high TODAY!
Aroon Down
70
30
12
22 day(s) since low
Aroon Oscillator+88.0
-100+100
BearishNeutralBullish
Trend
Strong Uptrend
25-Day High
$31.41
25-Day Low
$27.10
Signal Strength95%
πŸ’‘AI Insight

πŸš€ NEW UPTREND! Aroon Up hit 100 - price just made a new 25-day high! This is the strongest Aroon buy signal. The trend is young and has momentum. Consider entering long positions. Oscillator at 88.0 shows bullish bias.

πŸ“Š Rate of Change (ROC)Buy

Bullish
9-Day ROC
+6.34%
12-Day ROC
+8.32%
25-Day ROC
+11.72%
-30%0%+30%
Strong BearishNeutralStrong Bullish
ROC Trend
πŸ“ˆ Rising
Zero Crossover
β€”
Signal Strength55%
Current Price
$31.30
12-Day Change
+$2.41
πŸ“ˆ POSITIVE MOMENTUM: ROC at 8.32% - price is moderately higher than 12 days ago. Compare timeframes - 9-day: 6.34%, 25-day: 11.72%. Short-term momentum steady.
🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Sell
61.6
UO Value (0-100)
0 (Oversold)305070100 (Overbought)
neutral
Zone
πŸ“ˆ rising
Trend
70%
Signal Strength
Bearish πŸ”€
Divergence
Timeframe Contributions (Weighted: 4-2-1)
7-Period
64%(Γ—4)
14-Period
60%(Γ—2)
28-Period
56%(Γ—1)
Today's Buying Pressure
$0.52
Close - min(Low, Prev Close)
Today's True Range
$0.64
max(H,PC) - min(L,PC)
πŸ’‘
Neutral Zone: UO at 62 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.
πŸ“Š

Keltner Channels

ATR-based volatility bands

Strong Buy
πŸš€
BULLISH BREAKOUT!

Price just broke through the upper channel

Lower: $27.64Middle (EMA): $29.33Upper: $31.01
Oversold
Overbought
$31.30
Above Upper108% of channel
Channel Width
11.5%
ATR (10)
$0.84
2.7% of price
Trend
Uptrend
Signal Strength
85%
Channel Levels
Upper Band$31.01-0.9% away
Middle (EMA 20)$29.33+6.7%
Lower Band$27.6411.7% away
πŸ€– Trading Insight

πŸš€ BULLISH BREAKOUT! Price 31.30 just broke above the upper Keltner Channel (31.01). This signals strong momentum. In uptrends, breakouts often continue. The EMA slope confirms bullish momentum - ride the trend.

πŸ“Š

TTM Squeeze

John Carter's Volatility Breakout

Neutral
NO SQUEEZE
Bands expanded - no compression detected
Signal Strength
50%
Momentum Oscillator
+0.69
Bearish0Bullish
β†’ FlatModerate Momentum
30-Day Squeeze History
30 days ago
Squeeze ON Squeeze OFF
Today
Bollinger Bands (20, 2)
Upper:$30.98
Lower:$27.38
Width:11.5%
Keltner Channels (20, 1.5)
Upper:$30.60
Lower:$28.07
Width:8.1%
Band Position (Squeeze Detection)
KCBB Outside KC β†’ No SqueezeBB
πŸ€–
AI Trading Insight

⏸️ NEUTRAL: No squeeze active. Momentum is near zero (0.69). Market is directionless - wait for clearer signals. BB Width: 11.5%, KC Width: 8.1%.

πŸ‚πŸ»

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Buy
πŸ‚ Bull PowerRising
+1.65
High (31.41) - EMA (29.76)
🐻 Bear PowerRising
+1.01
Low (30.77) - EMA (29.76)
$29.76
13-Day EMA
πŸ“ˆ Uptrend
Price vs EMA
80%
Signal Strength
14-Day Bull/Bear Power History
2026-01-20Top=Bull, Bottom=Bear2026-02-06
πŸ€– Trading Insight

πŸš€ Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.

⚑

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Sell
⚑ 2-EMA (Short)Falling
+11.38M
Day Trading Signal
πŸ“Š 13-EMA (Medium)Flat
+10.51M
Swing Trading Signal
9.82M
Raw Force
+1.44%
Price Ξ”
22.06M
Volume
70%
Strength
Volume vs Average:➑️ Normal
⚠️ Bearish Divergence Detected!
Price making higher highs while Force Index making lower highs - buying exhaustion
20-Day Force Index History
0
2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06
πŸ€– Trading Insight

πŸ“‰ Bearish Divergence detected! Price making higher highs but Force Index making lower highs - buying pressure weakening.

🐊

Williams Alligator

Trend Direction & Strength

Strong Buy
🍽️
Eating
Lines spread - Strong trend
Bullish
+3.76%
Total Spread
+0.540
Lips-Teeth
+0.520
Teeth-Jaw
🟒 Lips (5)
$29.22
↑ Rising
πŸ”΄ Teeth (8)
$28.68
↑ Rising
πŸ”΅ Jaw (13)
$28.16
↑ Rising
Price vs AlligatorAbove
Price above all lines = Bullish momentum
Signal Strength95%
20-Day Alligator Chart
LipsTeethJawPrice
πŸ€– AI Insight

🍽️ Alligator is EATING - strong bullish trend in progress! Lines properly ordered (Lips 29.22 > Teeth 28.68 > Jaw 28.16). Spread at 3.76%. Ride the trend with trailing stops!

πŸ“Š

Donchian Channels

Richard Donchian's Breakout System (20-period)

Buy
πŸš€Bullish Breakout!Moderate Strength

Price broke above the 20-day high of $31.41

20-Day LowMiddle20-Day High
$27.56$29.48$31.41
Price Position: Near Upper (97%)
Current Price
$31.30
Channel Width
13.1%
Trend
Strong Uptrend
Signal Strength
75%
20-Day HighNEW!
$31.41
Today!
20-Day Low
$27.56
14 days ago
Channel Volatility:πŸ“ˆ Expanding
πŸ€– AI Insight

πŸš€ BULLISH BREAKOUT! Price $31.30 broke above the 20-day high of $31.13. Moderate breakout strength. Donchian breakouts often signal the start of new trends - consider long entries with stops below the middle band ($29.48).

🎯

Supertrend

ATR-Based Trend Following

Uptrend
Supertrend Level$26.90
Current Price$31.30
Distance+16.35%
Strong Buy
Price above Supertrend - trail stops below
Strong
Trend Strength
27d
Trend Duration
$0.84
ATR (10-day)
3Γ—
ATR Multiplier
Volatility (ATR%)2.69%
Supertrend Slope→ Flat
Supertrend vs Price (Last 15 Days)
$29.58
$26.35
Supertrend (Up)Supertrend (Down)Price
Current Bands
Upper Band (Resistance)$29.37
Lower Band (Support)$26.90
Active: Lower Band as support at $26.90
Signal Strength
Weak75%Strong
πŸ’‘

πŸ“ˆ UPTREND active for 27 days. Price $31.30 is 16.3% above Supertrend $26.90. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral
⏳
Trending(26 days)
Wait
πŸ“ˆ Trending⏳ TransitionalπŸ“Š Choppy
44
0-38.238.2-61.861.8-100
Choppiness Index
44.2-3.2 β†˜οΈ
Transitional
14-Day Price Range
12.2%
$27.58 - $31.41
ATR (14)
$0.88
Trend
Falling β†˜οΈ
Signal Strength
50%
πŸ€–

⏳ TRANSITIONAL MARKET (CHOP: 44.2). The market is between trending and ranging. Choppiness is decreasing (3.2 points). πŸ‘€ Choppiness decreasing - a new trend may be forming. Watch for breakouts. Trading advice: WAIT for clearer signals or use smaller position sizes.

βš–οΈ

Valuation Metrics

Relative value indicators

πŸ“Š Comparables
5.7x
P/E
Value
1.18x
P/B
Fair
0.92x
P/S
Value
4.4x
EV/EBITDA
Cheap
1.65x
EV/Rev
Value
Enterprise Value$204B

πŸ’‘ PEG < 1 suggests undervalued relative to growth β€’ EV/EBITDA accounts for debt

πŸ“…

Historical Returns

Price performance across timeframes

πŸ“Š Performance
1W
+5.2%
1 Week
1M
+12.2%
1 Month
3M
+22.1%
3 Months
6M
+6.3%
6 Months
YTD
+13.0%
Year to Date
1Y
-3.1%
1 Year
1W
+5.2%
1M
+12.2%
3M
+22.1%
6M
+6.3%
YTD
+13.0%
1Y
-3.1%
Best Period3 Months: +22.1%
Worst Period1 Year: -3.1%

πŸ“ˆ Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.

πŸ“…

Seasonality Analysis

πŸ“Š

Market Comparison

Performance vs S&P 500

πŸ“ˆ Alpha
➑️ In Line
vs S&P 500
+4.6%
Avg Alpha
4/6
Periods Beating
+18.9%
Best (3M)
1 Week+5.2% alpha
CMCSA+5.2%
S&P 500+0.0%
1 Month+11.8% alpha
CMCSA+12.2%
S&P 500+0.4%
3 Months+18.9% alpha
CMCSA+22.1%
S&P 500+3.1%
6 Months-2.5% alpha
CMCSA+6.3%
S&P 500+8.8%
πŸ’‘
CMCSA is tracking close to the S&P 500, with performance within Β±5% of the benchmark. Beta-like behavior suggests market correlation.
πŸ’°

Dividend History

Past payments & growth

Quarterly
$1.26
TTM Dividend
-14.0%
5Y CAGR
6 yrs
Pay Streak
20
Payments (5Y)
Payment History
OldestMost Recent β†’
Ex-DateAmount
Jan 14, 2026Latest$0.3300
Oct 1, 2025$0.3093
Jul 2, 2025$0.3093
Apr 2, 2025$0.3093
Jan 8, 2025$0.2905
Oct 2, 2024$0.2905
Jul 3, 2024$0.2905
Apr 2, 2024$0.2905
πŸ’‘ Dividend Insight
Pays dividends quarterly. TTM yield based on $1.26/share annually.
πŸ“Š

Growth Metrics

Year-over-year performance

YoY Growth
+0.3%
Revenue
-11.5%
Earnings
-10.4%
EPS
-0.2%
Book Value

Growth rates calculated from trailing twelve months vs prior period

πŸ“ˆ

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook
$3.76
FY26
-31%
$3.89
FY27
+3%
$4.28
FY28
+10%
Fiscal YearEst. EPSYoY Growth
FY26$3.76-31.5%
FY27$3.89+3.5%
FY28$4.28+10.0%

Based on analyst consensus estimates. Actual results may vary.

πŸ‘”

Insider Activity

➑️ Neutral
DateInsiderTypeSharesValue
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
πŸ“°

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Broadband Services Market Intelligence 2025-2032 Featuring AT&T, Reliance Industries, Comcast, China Telecom, China Mobile Comms, Charter Comms, Orange, Nippon Telegraph & Telephone, Deutsche Telekom, KDDI

πŸ“„

SEC Filings

4
2/4/2026
3
2/4/2026
4
2/3/2026
4
2/2/2026
4
2/2/2026

πŸ’ͺ Strengths

  • βœ“Limited positive signals in current data

πŸš€ Opportunities

  • β†’Market conditions could present buying opportunities

⚠️ Weaknesses

  • !No significant weaknesses identified

πŸ›‘ Threats

  • βœ•Broader market volatility remains a risk

⚑ Catalysts

  • β˜…Earnings releases and guidance updates

⚠️ Key Risks

  • !Standard market and sector risks apply
πŸ€–

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