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
28.7 / 100
Data Quality
FULL
Penalty
0.0
Sector
Communication Services
Close Price
$25.20
+0.12%
52W Range
$21.28 - $32.86
Market Cap
$94.5B
+0.1%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
36.0
<40 oversold
2Y Range Position
16%
-44.4% from high / +18.4% from low
Beta
0.72
Relative to market benchmark
MACD
-0.29
MACD line 0.11 / signal line 0.40
Fundamental Trend
Growth 8.2Financial Health
Quality 69.1Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID28.7 / 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 Aug 1, 2026
The Finlify signal for CMCSA as of 2026-07-30 is AVOID, with a Finlify Score of 32.6 out of 100. This appears to be primarily driven by a very low Fundamental Trend score and weak Relative Strength, despite reasonable Financial Quality and Accumulation / Volume.
Technical
The low Relative Strength score of 14.4/100 suggests that CMCSA may have underperformed its peers. The 60-day return of -12.6% and a distance of -27.1% from its 52-week high further indicate recent price weakness. However, the Accumulation / Volume score of 61.2/100 appears moderate, and the RSI(14) at 50.4 suggests a neutral momentum in the very short term.
Fundamentals
The Fundamental Trend score of 8.2/100 is notably low, which may indicate concerns regarding the company's underlying business trajectory. Despite this, the Financial Quality score of 69.1/100 suggests a solid financial structure. The asset appears to trade at low valuation multiples, with a P/E of 4.3x, P/B of 1.1x, and P/S of 0.7x, and offers a substantial dividend yield of 5.58%.
Macro Context
The macro environment shows inflation indicators like CPI YoY at 3.7% and Core PCE YoY at 3.3% remaining elevated, which could potentially impact consumer spending on telecommunication services. A 10Y Treasury Yield of 4.7% may represent a higher discount rate for future earnings, while the positive yield spread of 0.5% (10Y-2Y) suggests a less immediate recessionary concern.
Key Risks
- The extremely low Fundamental Trend score of 8.2/100 suggests potential underlying business challenges or deteriorating prospects.
- Recent price underperformance is indicated by a 60-day return of -12.6% and being -27.1% from its 52-week high.
- Elevated inflation metrics (CPI YoY at 3.7%, Core PCE YoY at 3.3%) could potentially erode consumer purchasing power and impact demand for telecommunication services.