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Comcast Corporation

CMCSA · Communication Services · · USD
23.45 USD
+0.00 (0.43%)
● Updated 2026-07-10 18:06 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score STRONG SELL Short-term (Swing)

33
/ 100
Technical 25
Trend & RS 26
Momentum 31
Fundamental (0%) 56
Macro 65
Liquidity 39
ComponentScoreWeight
Technical 25.0 40%
Trend & RS 25.5 20%
Momentum 31.2 20%
Fundamental 55.6 0%
Macro 65.2 15%
Liquidity 39.2 5%

Trade Setup

Entry 23.45
Stop Loss 21.84 (6.8%)
Target 1 (1:1) 25.05 (+6.8%)
Target 2 (2:1) 26.64 (+13.7%)
ATR(14) 0.80 (3.4%)
Risk per Share 1.60
Reward:Risk 2:1

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

Factor Profile

Factor Score Z Bar
Value 97.6 +1.91
Momentum 31.2 -0.75
Quality 40.8 -0.37
Composite 56.5

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 Insufficient Data

Valuation vs Peers Undervalued

MetricStockSectorvs Peers
P/E Ratio 4.6 18.0 -74% below
P/B Ratio 0.9 3.0 Below
Dividend Yield 5.7% 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
72.55
vs
Market Price
23.45
Upside
+209.4%
Margin of Safety +67.7%
Stage 1 PV (5yr FCF)65,779,842,389
Terminal Value PV193,383,430,907
Total Enterprise Value259,163,273,296

Assumptions

Base FCF14,574,692,007
Growth Rate (5yr)5.3%
Terminal Growth2.5%
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

4.8%
Recommended Size
18.84%
Full Kelly
9.42%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 33/100. Estimated win rate 50%, avg win 7.0%, avg loss 4.3%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary STRONG SELL

1
Bullish Signals
3
Bearish Signals
48.05
RSI(14)
-0.2086
MACD

Relative Strength (RS) WEAK RS

26
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY ↓ FALLING (-26.9% vs SPY 3M)
RS vs Sector UNDERPERFORMING (Communication Servic)
RS New High No (53d since high)
Sector Outperformance -17.5% (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

IndicatorValueSignal
Rsi 48.05 NEUTRAL
Macd -0.2086 BULLISH
Ma Cross 24.17 / 26.69 DEATH CROSS
Trend Short BELOW SMA50
Trend Long BELOW SMA200
Bollinger MIDDLE
Volume 0.21x LOW

Key Levels

LevelPrice
52-Week High33.76
Bollinger Upper24.56
SMA(200)26.69
SMA(50)24.17
SMA(20)23.19
Current Price23.45
Bollinger Lower21.82
52-Week Low22.13
ATR(14)0.8

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKDOWN Confidence
100%
Acc: 0.0  |  Dist: 0.0  |  Markup: 0.0  |  Markdown: 2.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-07-06 Normal 1.0x Normal bar — no special VSA pattern
2026-07-07 Normal 0.78x Normal bar — no special VSA pattern
2026-07-08 Normal 0.63x Normal bar — no special VSA pattern
2026-07-09 Normal 0.64x Normal bar — no special VSA pattern
2026-07-10 No Demand 0.21x Low volume, narrow spread, weak close — no buying interest

Ichimoku Cloud NEUTRAL

LineValueStatus
Tenkan-sen (9) 24.77 Above Kijun
Kijun-sen (26) 24.28 Base line
Senkou A 24.53 Leading span A
Senkou B 24.88 Leading span B
Cloud 24.53 – 24.88 Bearish (Red)
Price vs Cloud 23.45 Below Cloud
Chikou Span 23.20 Bullish
Alignment Score 2/4 NEUTRAL

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH FADING
BB: 21.82 – 24.56  |  KC: 21.94 – 24.44

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Hidden Bearish RSI 19

Anchored VWAP

VWAP: 23.55 Anchor: 2026-06-22 (52w Low) BELOW AVWAP -0.4%

Heikin-Ashi Trend

WEAKLY BULLISH Full data via /api/advanced/CMCSA

Valuation

MetricValue
Market Cap83.75B
P/E (TTM)4.60
Forward P/EN/A
P/B0.95
EPS5.10

Financial Health

MetricValue
Revenue Growth5.3%
Profit Margin15.0%
ROE20.9%
Debt/Equity106.86
Current Ratio0.86
Dividend Yield5.7%
Payout RatioN/A
Beta0.66

Trading Data

23.45
Open
23.45
Day High
23.45
Day Low
8.37M
Volume (0.2x avg)

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Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —