Comcast Corporation

CMCSA · Communication Services · · USD

26.49 USD

0.00 (-0.60%)

● Updated 2026-09-07 21:03 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Short-term (Swing)

/ 100

Technical 50

Trend & RS 84

Momentum 53

Fundamental (0%) 40

Macro 64

Liquidity 45

Component	Score	Weight
Technical	50.0	40%
Trend & RS	83.9	20%
Momentum	52.7	20%
Fundamental	39.8	0%
Macro	64.4	15%
Liquidity	45.1	5%

Trade Setup

Entry	26.49
Stop Loss	25.19 (4.9%)
Target 1 (1:1)	27.79 (+4.9%)
Target 2 (2:1)	29.09 (+9.8%)

ATR(14)	0.65 (2.5%)
Risk per Share	1.30
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	91.7	+1.67
Momentum	52.7	+0.11
Quality	29.8	-0.81
Composite	58.1

Quality Scores

Piotroski F-Score 4 /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 1.76 — Distress Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	8.5	18.0	-53% below
P/B Ratio	1.1	3.0	Below
Dividend Yield	5.0%	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

38.52

Market Price

26.49

Upside

+45.4%

Margin of Safety	+31.2%
Stage 1 PV (5yr FCF)	36,353,922,823
Terminal Value PV	99,960,312,870
Total Enterprise Value	136,314,235,693

Assumptions

Base FCF	8,833,823,726
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

4.5%

Recommended Size

38.91%

Full Kelly

19.46%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 59/100. Estimated win rate 58%, avg win 8.6%, avg loss 3.8%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

Bullish Signals

Bearish Signals

55.47

RSI(14)

0.5394

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (+8.0% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Communication Servic)
RS New High	No (7d since high)
Sector Outperformance	+10.0% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

Indicator	Value	Signal
Rsi	55.47	NEUTRAL
Macd	0.5394	BEARISH
Ma Cross	24.82 / 26.43	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.85x	NORMAL

Key Levels

Level	Price
52-Week High	32.86
Bollinger Upper	27.54
SMA(200)	26.43
SMA(50)	24.82
SMA(20)	26.4
Current Price	26.49
Bollinger Lower	25.26
52-Week Low	21.28
ATR(14)	0.65

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.15x	Normal bar — no special VSA pattern
2026-09-01	Normal	0.95x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.93x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.08x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.85x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	26.81	Above Kijun
Kijun-sen (26)	25.32	Base line
Senkou A	26.06	Leading span A
Senkou B	24.32	Leading span B
Cloud	24.32 – 26.06	Bullish (Green)
Price vs Cloud	26.49	Above Cloud
Chikou Span	23.96	Bullish
Alignment Score	4/4	BULLISH