CMCSA:NASDAQComcast Corporation Analysis
Data as of 2026-09-05 - not real-time
$26.49
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Comcast Corporation is neutral at $26.49, with no clear ordering between short and long averages. The last 30 days have gained 18.8%. Relative strength is 55.4 — neutral — and the MACD signal is bearish. Recent trading has carved out support near $24.78 and resistance around $27.35.
The shares look undervalued, trading on 8.5 times earnings below a sector average of 15.5. The average analyst target implies 13.6% above today's level. The 4.98% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 31.5%, a beta of 0.13 and a maximum drawdown of 32.5%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 4/10 conviction over the longer horizon.
The shares look undervalued, trading on 8.5 times earnings below a sector average of 15.5. The average analyst target implies 13.6% above today's level. The 4.98% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 31.5%, a beta of 0.13 and a maximum drawdown of 32.5%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 4/10 conviction over the longer horizon.
Top Market Events
Sara Appino, The Motley Fool Aug 5, 2026 0 Key Points - Airbnb benefits from an asset-light marketplace model with over...Comcast CMCSA is one of the stocks most watched by Zacks.Comcast stock gains after Xfinity Shield expands security features for broadband customers, while th
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 26.91
- MACD momentum is negative
- 30-day price change of +18.8%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 8.5 versus sector average of 15.5
- Trading below the 200-day average of 26.91
- Analyst targets imply +13.6% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- P/E of 8.5 versus sector average of 15.5
- Analyst targets imply +13.6% versus the current price
- Revenue contracting at -1.2%
Key Metrics & Analysis
Financial Health
Revenue Growth-1.20%
Profit Margin8.97%
P/E Ratio8.5
ROE11.49%
ROA4.31%
Debt/Equity100.47
P/B Ratio1.0
Op. Cash Flow$32.5B
Free Cash Flow$12.7B
Industry P/E15.5
Technical Analysis
TrendNeutral
RSI55.4
Support$24.78
Resistance$27.35
MA 20$26.40
MA 50$24.84
MA 200$26.91
MACDBearish
VolumeStable
Fear & Greed Index95.48
Valuation
Fair Value$21.99
Target Price$30.08
Upside/Downside13.56%
GradeUndervalued
TypeValue
Dividend Yield4.98%
Risk Assessment
Beta0.13
Volatility31.47%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.