Stock Analysis
Comcast Corporation (CMCSA) Stock Analysis
Comcast Corporation (CMCSA) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Comcast Corporation (CMCSA) currently has an AIQ Score of 58/100, indicating a neutral setup. Sentiment is the strongest factor at 77/100. Momentum is the weakest current factor at 47/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CMCSA at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $22.08 |
| AIQ Score | 58/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $93.33B |
| P/E Ratio (TTM) | 8.54 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.99 |
| Revenue (quarter ended 2026-06-30) | $29.94B |
| Dividend Yield (TTM) | 5.02% |
| Beta | 0.65 |
| Volume | 40.19M |
| 52-week range | $20.48-$32.86 |
| RSI 14 | 55.34 |
| 50-Day SMA | $23.92 |
| 200-Day SMA | $26.28 |
| Analyst Price Target | $28.42 |
| Next Earnings | Oct 22, 2026 |
CMCSAComcast Corporation
Communication Services / Telecommunications Services
Low Priority
Above Peers
Latest quote
- Momentum47
- Value72
- Quality57
- Risk resilience51
- Sentiment77
CMCSA Stock Analysis Summary
Comcast Corporation (CMCSA) currently has an AIQ Score of 58/100, indicating a neutral setup. Sentiment is the strongest factor at 77/100. Momentum is the weakest current factor at 47/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CMCSA has AIQ Score of 58/100 with Sentiment base of 77/100 and fading Momentum at 47/100. Wait for component alignment before adding exposure.
Sentiment (77/100) leads while Momentum (47/100) lags. This cross-factor spread creates entry timing uncertainty.
Communication Services · -1.25% stock move · CMCSA classified in Telecommunications Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CMCSA Bullish or Bearish Right Now?
CMCSA currently has a neutral overall setup. Sentiment is the strongest factor at 77/100, while Momentum is weakest at 47/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +28.71% upside from the latest quote.
- - Price is -16.00% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (23 vs 19).
Current Consensus
CMCSA's Technical Analysis Consensus is currently Neutral, with 19 buy, 3 neutral, and 23 sell votes. CMCSA's 14-day RSI is 55.34, which places the stock in a constructive momentum range. CMCSA's beta is 0.65, indicating lower market sensitivity than the broad market.
What Changed in CMCSA?
The largest recent change in CMCSA is Momentum moving up by 22.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the CMCSA Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CMCSA Decision Framework
Public evidence layers, setup checks, and risk context for Comcast Corporation.
Comcast Corporation (CMCSA) Stock Analysis
Comcast Corporation has an AIQ Score of 58/100 in a Neutral regime. Sentiment is strongest at 77/100. Beta is 0.67, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CMCSA is in a Neutral AIQ regime with score 58/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 77/100 while momentum lags at 47/100. |
| Factor Evidence | Momentum 47/100 · Value 72/100 · Quality 57/100 · Risk 51/100 · Sentiment 77/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 77/100.
Momentum is 47/100 and RSI (14) is 55.3.
CMCSA is in a Neutral regime at 58/100.
Risk factor is 51/100 with beta 0.67 and annual volatility 32.81%.
Current conflict: sentiment leads at 77/100 while momentum lags at 47/100.
CMCSA Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CMCSA Fundamentals
CMCSA valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CMCSA Technical Analysis
CMCSA technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CMCSA Stock Catalysts
Track CMCSA earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CMCSA Dividend Analysis
CMCSA dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CMCSA Financial Data
CMCSA revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CMCSA Risk Analysis
CMCSA volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CMCSA Stock News
CMCSA stock news, market tone, recent headlines, and catalyst context.
CMCSA vs Media / Entertainment Peers
Current peer cohort: CMCSA · DIS · EA · FOX · FOXA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CMCSA Current stock | 58/100 | 72/100 | 47/100 | 51/100 | -0.85 | 32.81% | Current |
| DIS Walt Disney | 59/100 | 51/100 | 80/100 | 58/100 | -0.01 | 27.01% | CMCSA vs DIS |
| EA Electronic Arts | 64/100 | 53/100 | — | 67/100 | 1.42 | 18.80% | CMCSA vs EA |
| FOX Fox Corporation Class B | 65/100 | 63/100 | 77/100 | 64/100 | 0.41 | 33.88% | CMCSA vs FOX |
| FOXA Fox Corporation Class A | 65/100 | 61/100 | 79/100 | 64/100 | 0.42 | 35.08% | CMCSA vs FOXA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CMCSA
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CMCSA
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CMCSA Stock FAQ
What is CMCSA stock price today?
Comcast Corporation's current stock price is $22.08. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CMCSA bullish or bearish right now?
CMCSA's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CMCSA's market cap?
CMCSA's market cap is $93.33B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CMCSA's current P/E ratio?
CMCSA's current P/E ratio is 8.54 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CMCSA's RSI?
CMCSA's 14-day RSI is 55.34 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CMCSA above its 50-day and 200-day moving averages?
CMCSA is -7.69% from its 50-day SMA and -16.00% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CMCSA's next earnings date?
CMCSA's next earnings date is currently listed as Oct 22, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CMCSA pay a dividend?
CMCSA's dividend yield is 5.02% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.