Comcast Corporation
CMCSA · Communication Services · · USDFahodi Score SELL Mid-term (Position)
40
/ 100
Technical
33
Trend & RS
42
Momentum
59
Fundamental
45
Macro
22
Liquidity
61
| Component | Score | Weight |
|---|---|---|
| Technical | 33.3 | 20% |
| Trend & RS | 42.1 | 30% |
| Momentum | 58.8 | 15% |
| Fundamental | 45.1 | 10% |
| Macro | 22.5 | 20% |
| Liquidity | 60.7 | 5% |
Trade Setup
| Entry | 24.95 |
| Stop Loss | 23.47 (5.9%) |
| Target 1 (1:1) | 26.43 (+5.9%) |
| Target 2 (2:1) | 27.91 (+11.9%) |
| ATR(14) | 0.74 (3.0%) |
| Risk per Share | 1.48 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 92.7 | +1.71 | |
| Momentum | 58.8 | +0.35 | |
| Quality | 30.1 | -0.79 | |
| Composite | 60.5 | ||
Quality Scores
Piotroski F-Score
5
/9 —
Average
✓
✓
✗
✗
✓
✗
✓
✓
✗
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
1.73
—
Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 7.9 | 18.0 | -56% below |
| P/B Ratio | 1.0 | 3.0 | Below |
| Dividend Yield | 5.3% | 1.0% | Above avg |
Comparing against Communication Services median multiples.
Trading at a discount to sector peers — potential value opportunity.
Intrinsic Value (DCF) Significantly Undervalued
Intrinsic Value
39.01
vs
Market Price
24.95
Upside
+56.4%
| Margin of Safety | +36.0% |
| Stage 1 PV (5yr FCF) | 36,844,652,584 |
| Terminal Value PV | 101,309,644,574 |
| Total Enterprise Value | 138,154,297,158 |
Assumptions
| Base FCF | 8,953,068,635 |
| Growth Rate (5yr) | 2.0% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
24.92%
Full Kelly
12.46%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 40/100. Estimated win rate 52%, avg win 7.4%, avg loss 4.2%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary SELL
2
Bullish Signals
4
Bearish Signals
70.01
RSI(14)
0.4952
MACD
Relative Strength (RS) WEAK RS
30
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+4.9% vs SPY 3M) |
| RS vs Sector | INLINE (Communication Servic) |
| RS New High | No (50d since high) |
| Sector Outperformance | +4.5% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
WEAK RS:
Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 70.01 | OVERBOUGHT |
| Macd | 0.4952 | BULLISH |
| Ma Cross | 22.98 / 25.35 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | UPPER BAND | |
| Volume | 1.08x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 32.86 |
| Bollinger Upper | 24.84 |
| SMA(200) | 25.35 |
| SMA(50) | 22.98 |
| SMA(20) | 22.35 |
| Current Price | 24.95 |
| Bollinger Lower | 19.87 |
| 52-Week Low | 20.48 |
| ATR(14) | 0.74 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION E
Confidence
50%
Acc: 1.0 |
Dist: 1.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.47x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.08x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.02x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.02x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.08x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 23.38 | Above Kijun |
| Kijun-sen (26) | 22.89 | Base line |
| Senkou A | 23.14 | Leading span A |
| Senkou B | 23.71 | Leading span B |
| Cloud | 23.14 – 23.71 | Bearish (Red) |
| Price vs Cloud | 24.95 | Above Cloud |
| Chikou Span | 21.37 | Bullish |
| Alignment Score | 3/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 19.87 – 24.84 | KC: 21.23 – 23.48
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 22.42
Anchor: 2026-10-09 (52w Low)
ABOVE AVWAP
+11.3%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/CMCSA
Valuation
| Metric | Value |
|---|---|
| Market Cap | 88.60B |
| P/E (TTM) | 7.90 |
| Forward P/E | N/A |
| P/B | 0.96 |
| EPS | 3.16 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -6.1% |
| Profit Margin | 9.2% |
| ROE | 11.4% |
| Debt/Equity | 94.28 |
| Current Ratio | 0.82 |
| Dividend Yield | 5.3% |
| Payout Ratio | N/A |
| Beta | 0.71 |
Trading Data
24.95
Open
24.95
Day High
24.95
Day Low
35.64M
Volume (1.2x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)