CMCSA - Comcast Corporation
A cable and media conglomerate owning NBCUniversal, Peacock streaming, and one of the largest US broadband networks — navigating cord-cutting with a bet on streaming and theme parks.
Finlify Score
32.6 / 100
Data Quality
FULL
Penalty
0.0
Sector
Communication Services
Close Price
$23.67
-3.82%
52W Range
$21.28 - $33.76
Market Cap
$87.7B
-3.8%Compared to previous day
2026 Q1 Revenue
$31.5B
-2.6%Changes from last reporting quarter
2026 Q1 EPS
$0.00
Diluted shares
Analyst Rating
40 analysts in latest ratings feed
RSI
50.6
40-70 moderate
2Y Range Position
10%
-47.8% from high / +11.2% from low
Beta
0.67
Relative to market benchmark
MACD
0.11
MACD line -0.06 / signal line -0.17
Fundamental Trend
Growth 8.2Financial Health
Quality 69.1Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID32.6 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $31.5B-2.6% | $32.3B+3.6% | $31.2B+2.9% | $30.3B+1.4% |
| Gross Profit | - | - | - | - |
| Operating Income | $4.1B+18.5% | $3.5B-37.0% | $5.5B-7.6% | $6.0B+5.9% |
| Net Income | $2.2B+0.3% | $2.2B-34.9% | $3.3B-70.0% | $11.1B+229.6% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
The Finlify signal for CMCSA is AVOID, with an overall Finlify Score of 33.7 out of 100, which appears to be influenced by a very low Fundamental Trend score and a PARTIAL data quality assessment.
Technical
Technically, the asset exhibits very low Relative Strength at 13.2/100, suggesting underperformance compared to its peers. Despite this, its Accumulation / Volume score is relatively high at 80.6/100, which might indicate some buying interest during declines. However, recent price action shows a 20-day return of -3.2% and a more significant 60-day return of -20.3%, placing it 32.5% below its 52-week high, which appears to align with the low Relative Strength. The RSI(14) at 34.1 suggests it is approaching oversold territory but is not yet there.
Fundamentals
Fundamentally, the asset's very low Fundamental Trend score of 8.0/100 suggests potential concerns regarding its underlying business trajectory, despite a moderate Financial Quality score of 66.1/100. The valuation metrics, including a P/E of 4.0x, P/B of 1.1x, and P/S of 0.6x, appear quite low, which could indicate either undervaluation or market concerns about future growth. With a Beta of 0.7, the asset tends to be less volatile than the broader market, and it offers a notable Dividend Yield of 6.02%.
Macro Context
The current macro environment, characterized by elevated inflation with CPI YoY at 3.7% and Core PCE YoY at 3.4%, alongside a 10Y Treasury Yield of 4.7%, may present challenges for a telecommunication company like CMCSA. Higher interest rates could potentially impact borrowing costs or capital expenditure, while inflation might affect operational expenses and consumer discretionary spending on services.
Key Risks
- The Finlify Score of 33.7/100, driven by a very low Fundamental Trend score of 8.0/100, suggests significant underlying challenges for the asset.
- Recent price performance, including a 60-day return of -20.3% and being 32.5% below its 52-week high, indicates a strong negative momentum.
- The "PARTIAL" data quality, with a -1.0 deduction and the use of an "eps_proxy_used" flag, suggests that data coverage may limit the confidence in the signal.