CMCSA
CMCSA
US · Stock · NYSE/NASDAQ
$22.30
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
55
/100
NEUTRAL
Smart Score (1-10)
8 /10
Momentum33
Value73
Quality61
Risk43

SignalIQ Stock Brief

Published · as of 2026-07-24

The most notable divergence is between the elevated Value (73.0) and Quality (61.0) scores, which remain structurally sound, contrasted sharply by the low Momentum (33.0) and Timing (19.0). The combination of high value and quality suggests that the asset possesses fundamental strengths and deep intrinsic worth, but the current market structure does not support immediate upward capture. A falling timing score implies that the optimal window for capital deployment is receding or has passed in the short term. Furthermore, the substantial drop in Momentum (-17.0) reinforces this caution, suggesting recent price action has been weak relative to its historical trajectory. The risk profile remains elevated (Risk: 43.0), which must be weighed against the current negative trend direction (-1.0). Given these conflicting signals—strong fundamentals versus poor short-term timing and momentum—the immediate investment thesis is constrained by market positioning. A watch condition should be established for a reversal in the overall delta_7d, specifically requiring the Momentum score to exceed 45.0 while the Timing score simultaneously reverses its negative trajectory (i.e., showing a positive delta > 5.0).

Summary ▸

The significant decline in the timing score (-10.0 delta) suggests potential near-term market misalignment despite high underlying value metrics. This structural shift indicates that while intrinsic quality remains robust, immediate entry conditions are deteriorating relative to recent history.

Current market regime: Neutral

In a Neutral regime, CMCSA's AIQ Score of 55/100 with Quality base of 61/100 and fading Momentum at 33/100 (Δ-17) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Value (73/100) leads while Momentum (33/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why CMCSA scores 55 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 2.4099 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Death Cross Active
high-impact trend signal at 15.73% warning of downside pressure: Death Cross Active.
bearish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 3.96% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
BB Lower Band Breach
medium-impact volatility signal at 22.30 supporting upside conditions: BB Lower Band Breach.
bullish+68.00%
52-Week Low Proximity
medium-impact risk/regime signal at 0.0% warning of downside pressure: 52-Week Low Proximity.
caution+68.00%
Technology·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
55/100
Neutral
30-day Avg AIQ
58/100
+3 vs today — trending down
Days with AIQ ≥ 60 (last 60)
7 of 60 trading days
Strongest driver
Value 73/100 — constructive
Binding constraint
Momentum 33/100 — weak
7-day momentum Δ
-17 pts — fading
AIQ Score Change Narrative

CMCSA's 7-day signal profile is softening with AIQ change of -5.0 points and momentum delta of -17.0. Trend delta is -5.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: -5.0Momentum Δ7d: -17.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: -5.0Trend Δ7d: -5.00
Score Historymethodology →
DateAIQMomValQualRisk
2026-07-245533736143
2026-07-235327736143
2026-07-225840736150
2026-07-215635736150
2026-07-205738736149
Recent News
See all news
Sentiment —
No recent news found for CMCSA

CMCSA (CMCSA) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

CMCSA (CMCSA) has an AIQ Score of 55/100 in a Neutral regime as of Jul 24, 2026. Value is strongest at 73/100. Momentum is weakest at 33/100. The main conflict is that quality remains supportive at 61/100 while 7-day momentum is fading (-17.0 pts).

CMCSA (CMCSA) carries an AIQ Score of 55 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 0.78, implying roughly 22% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -5.0 points over the last 7 days, momentum delta is -17.0, trend delta is -5.00, risk delta is -5.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextCMCSA is in a Neutral AIQ regime with score 55/100.
Signal ConflictThe primary conflict is that quality remains supportive at 61/100 while 7-day momentum is fading (-17.0 pts).
Factor EvidenceMomentum 33/100 · Value 73/100 · Quality 61/100 · Risk 43/100
PersistenceCMCSA has scored AIQ 60+ in 7 of the last 60 daily snapshots. 30-day avg: 58/100. 60-day avg: 56/100.
ChecklistStatusEvidence
Factor strengthPassValue is the strongest factor at 73/100.
TimingFailMomentum is 33/100 with 7-day delta -17.0.
Regime fitWaitCMCSA is in a Neutral regime at 55/100.
Risk controlWaitRisk factor is 43/100 with beta of 0.78 implies lower sensitivity than the broader market.
ConflictWaitCurrent conflict: quality remains supportive at 61/100 while 7-day momentum is fading (-17.0 pts).
AIQ 60+ snapshots: 7/60
30-snapshot avg: 58/100
60-snapshot avg: 56/100
What Changed Recently (CMCSA)

CMCSA's 7-day signal profile is softening with AIQ change of -5.0 points and momentum delta of -17.0. Trend delta is -5.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: -5.0
Momentum Δ7d: -17.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: -5.0
Trend Δ7d: -5.00
MetricCurrent
AIQ Score55/100
Price$22.30
Beta0.78

CMCSA vs Technology Peers

CMCSA ranks 3 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
AAPL6510Neutral
MSFT619Neutral
CMCSA558Neutral
META537Neutral
GOOGL516Neutral

Portfolio Implication

CMCSA currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

CMCSA Stock FAQ

What does the CMCSA AIQ Score mean?

AIQ Score summarizes multiple factors for CMCSA, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is CMCSA data updated?

CMCSA quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare CMCSA with an index before investing?

Yes. Comparing CMCSA versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper CMCSA fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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