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
22.6 / 100
Data Quality
PARTIAL
Penalty
-1.0
Sector
Communication Services
Close Price
$23.97
-2.16%
52W Range
$23.13 - $34.36
Market Cap
$88.8B
-2.2%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
39 analysts in latest ratings feed
RSI
35.7
<40 oversold
2Y Range Position
4%
-47.1% from high / +3.6% from low
Beta
0.66
Relative to market benchmark
MACD
0.10
MACD line -0.64 / signal line -0.74
Fundamental Trend
Growth 8.0Financial Health
Quality 66.1Data Quality
PARTIALValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID22.6 / 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 Jun 15, 2026
Finlify's signal for CMCSA is 'AVOID', with a Finlify Score of 23.6 out of 100. This low score appears to be driven by weak technical and fundamental trends, and the data quality is noted as PARTIAL, which may limit the full scope of the assessment.
Technical
The asset's technical performance appears weak, indicated by a low Relative Strength score of 13.1/100 and an Accumulation / Volume score of 20.1/100. Recent returns show a -2.7% decline over 20 days and a more significant -14.2% drop over 60 days, with the stock trading -24.6% below its 52-week high.
Fundamentals
Despite seemingly low valuation multiples like a P/E of 4.3x, P/B of 1.1x, and P/S of 0.7x, the Fundamental Trend score is very low at 8.0/100, suggesting underlying concerns. The Financial Quality score is moderate at 66.1/100, and the asset offers a notable dividend yield of 5.51%.
Macro Context
The broader macro environment, characterized by elevated inflation with CPI YoY at 4.3% and Core PCE YoY at 3.3%, alongside a 10Y Treasury Yield of 4.5%, may present headwinds for a telecommunications company like CMCSA, potentially impacting operational costs or consumer spending patterns.
Key Risks
- The overall Finlify Score of 23.6/100, coupled with very low component scores for Relative Strength (13.1/100), Accumulation / Volume (20.1/100), and Fundamental Trend (8.0/100), suggests significant underlying weaknesses.
- Technical indicators point to recent underperformance, with a -14.2% 60-day return and the stock trading -24.6% below its 52-week high, which may indicate continued downward momentum.
- The 'PARTIAL' data quality, including the use of an 'eps_proxy_used' flag and a -1.0 deduction, suggests that data coverage might limit the comprehensive assessment of the asset's financial health and future prospects.