CMCSALARGE

Comcast Corporation

Communication ServicesTelecommunications Services
$23.79
$0.00(+0.25%)
52W$22.13
$36.14
Updated Jul 6, 02:00 AM
RSI47
RS Rating23/99
Beta0.09
Volatility30%
F-Score7/9
Mkt Cap$86.7B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Comcast Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 23), showing significant lag compared to the market leaders. Earnings contraction of 33% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
23
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.09
vs S&P 500
LOW VOL
52W Position
12%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$24.99
50 SMA > 100 SMA$27.48
100 SMA > 150 SMA$27.65
150 SMA > 200 SMA$28.08

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.49+1.26%ABOVE
50 SMA$24.99-4.81%BELOW
100 SMA$27.48-13.43%BELOW
150 SMA$27.65-13.96%BELOW
200 SMA$28.08-15.26%BELOW

Price Performance

1D+0.3%
1W+4.8%
1M-4.3%
3M-14.8%
6M-19.5%
YTD-19.5%
1Y-33.6%
3Y-17.1%
52-Week Trading Range12% from low
$23.79
52W Low$22.13
52W High$36.14

Technical Indicators

RSI (14)NEUTRAL
47.4
305070
Setup ScoreCOOL
1/10
Base depth: 41.8%

Risk Profile

Beta
0.09
52W Vol
30%
ATR
$0.94
Max DD (1Y)
-38%

Volume Analysis

Today
38.39M
50D Avg
30.45M
Vol Ratio
1.26x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+197%
$2.97
Q3'25-4%
$0.90
Q4'25-52%
$0.60
Q1'26-33%
$0.60
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.20%
5 Years:+3.62%
3 Years:+0.62%
TTM:+1.39%

Compounded Profit Growth

10 Years:+12.77%
5 Years:+18.78%
3 Years:+64.54%
TTM:+24.57%

Stock Price CAGR

10 Years:-3.07%
5 Years:-16.45%
3 Years:-17.10%
1 Year:-33.60%

Return on Equity

10Y Avg:17.5%
5Y Avg:16.0%
3Y Avg:19.7%
Last Year:19.5%

Key Metrics

Market Cap$86.7B
Gross Margin60.1%
Net Margin16.0%
Piotroski F-Score7/9

Frequently Asked Questions

Is CMCSA in an uptrend right now?

CMCSA has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is CMCSA overbought or oversold?

CMCSA's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is CMCSA outperforming the market?

CMCSA has a Relative Strength (RS) Rating of 23 out of 99. CMCSA is currently lagging the broader market.

Where is CMCSA in its 52-week range?

CMCSA is trading at $23.79, which is 66% of its 52-week high ($36.14) and 12% above its 52-week low ($22.13).

How volatile is CMCSA?

CMCSA has a Beta of 0.09 and 52-week volatility of 30%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.