← Market OverviewMost Recent Date: 2026-04-24

CMCSA

STOCK · Rank #102

$27.56

12.90%

AVOID

Trend breakdown and elevated volatility signal elevated risk

Confidence

25%

Price & Expected Range

Expected Range (90d, ±1.645σ)
Statistical price bounds based on historical volatility — not a price target

Open

$30.96

High

$32.85

Low

$27.48

Volume

65.6M

Financials

as of 2026-04-24
PE Ratio (TTM)5.0
Price / Book1.1
Price / Sales0.8
EV / EBITDA9.6
Beta (5Y Monthly)0.73
Dividend Yield4.17%
52 Week High$34.3
52 Week Low$24.1

Finlify Factor Score

4.5/ 70
Trend 4.0 / 30
Momentum 9.0 / 40
Risk 8.5 / 10

Signal Details

Confidence25%
Regime RISK_OFF
Risk Level HIGH
Horizon30d
Snapshot2026-04-24

Signal Explanation

Watch-outs

  • Trend is weak — price is below key moving averages
  • Momentum is fading — recent returns are underperforming
  • Elevated volatility — significant recent drawdown detected
  • Mixed signals — factor alignment is weak
  • Market is risk-off — caution advised

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