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Large-Cap Telecom (Carriers)

CMCSA Stock Analysis

Comcast Corporation · current price $27.05 (+2.48% today)

Solid setup — +14% 30-day momentum, 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
79
Trending up strong
price trend
Growth
25
Barely growing
sales & profit growth
Quality
85
High quality
profitability & balance sheet
Valuation
25
Expensive
is the price fair?
Sentiment
36
Mixed views
analyst & crowd mood
Risk
75
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 7575RSI zoneRSI zone: 100100Trend strengthTrend strength: 8585Relative strengthRelative strength: 6565Earnings qualityEarnings quality: 8484FundamentalsFundamentals: 7676VolumeVolume: 5050
Margin profileWhat survives each step down the income statement.
GrossGross: 69.4%69.4%OperatingOperating: 17.2%17.2%NetNet: 9.0%9.0%Free cash flowFree cash flow: 14.3%14.3%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +7.6% vs estimate+8%2026-062026-03: +8.3% vs estimate+8%2026-032025-12: +10.8% vs estimate+11%2025-122025-09: +1.7% vs estimate+2%2025-09
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Hype Check

Reading CMCSA’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CMCSA’s filings…

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Latest earnings

LAST EARNINGS Comcast Corporation (CMCSA)

Latest earnings

EPS
$1.12 vs $1.10 est · +1.7% vs estimate BEAT
Revenue
$29.94B · -4.0% YoY
Stock reaction (1M)
+14.3%
Beat streak
4 of last 4 quarters
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Valuation

P/E
8.5×
Forward P/E
7.5×
PEG
142.98
Price / Sales
0.8×
Price / Book
1.1×
EV / EBITDA
5.3×
Analyst target
$30.08
Target range
$21.00 – $44.00
Implied upside
+11.2%
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Financial health

Gross margin
69.4%
Operating margin
17.2%
Net margin
9.0%
FCF margin
14.3%
Return on equity
11.5%
Debt / equity
1.00
Revenue growth YoY
-1.2%
EPS growth YoY
-66.8%
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Technicals

$21.2852-week range$32.86
RSI (14)
63
50-day MA
$24.44
200-day MA
$26.90
ATR (14)
0.61
Beta
0.65
1-month return
+14.3%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.12$1.10+1.7%Beat
2025-12-31$0.84$0.76+10.8%Beat
2026-03-31$0.79$0.73+8.3%Beat
2026-06-30$1.04$0.97+7.6%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.02%
Dividend yield
4.88%
Beta
0.65
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Latest news on CMCSA

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Frequently asked

What is CMCSA's Quant Score?

Comcast Corporation (CMCSA) currently has a TickerMover Quant Score of 63/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Comcast Corporation (CMCSA) a buy?

TickerMover does not give buy or sell recommendations. CMCSA scores 63/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CMCSA's score updated?

CMCSA's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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