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Comcast

CMCSA Communication Services Unknown Updated August 01, 2026
$23.96
52W $21.28 – $32.86
58/100
$85.03B
7.8
0.66
AI Committee Verdict
Buy
Conviction: Contested · 43% agreement · 7 analysts
+12.8%
-7.6%
1.68:1
Contested

Is CMCSA Bullish or Bearish?

Bullish. Innellis AI committee rates Comcast (CMCSA) Buy with a composite score of 58/100 , based on 7 analysts with 43% agreement. Last updated August 01, 2026.

What Would Change This View

Upgrade to Strong Buy
Requires a committee score of 75.0 — +16.63 from today. Applies on the first day at or above the line; upgrades are never dampened.
Downgrade to Watch
Requires the score to fall below 55.0 — -3.37 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.

Executive Summary

The committee is genuinely divided. Value Analyst sees a compelling case — p/e of 7.6 is inexpensive for the broad market. Risk Analyst remains cautious — current ratio of 0.88 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.

Bull & Bear Case

Bull Case
  • P/E of 7.6 is inexpensive for the broad market — Value
  • Price-to-book of 1.1x is a discount to asset value — Value
  • Dividend yield of 5.6% pays you to wait — Value
  • 3 consecutive earnings beats -- consistent execution — Growth
  • Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
  • MACD histogram positive -- bullish momentum — Technical
Bear Case
  • EPS declining -49.0% YoY despite any revenue growth — Growth
  • Current ratio of 0.88 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or forward-looking judgement. They summarise what the numbers say today.
Price History (6M)

AI Investment Committee

Committee Consensus As of August 01, 2026
Overall Committee Score
58/100
Agreement
43%
Analysts
7
Conviction
Contested
Sector Rank
Top 38%
of 31 Communication Services peers
Value Analyst bullish
80 / 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 7.6 is inexpensive for the broad market
Growth Analyst neutral
56 / 100 · High confidence
Moderate growth -- present but not remarkable
+ 3 consecutive earnings beats -- consistent execution
− EPS declining -49.0% YoY despite any revenue growth
Technical Analyst neutral
58 / 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst bearish
35 / 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.88 is tight -- limited short-term liquidity cushion
Macro Analyst bullish
70 / 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst bullish
64 / 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 123 articles, 14d)
Portfolio Manager neutral
45 / 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2535.03)
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Investment Thesis Evolution

Committee score weakened from 62.3 to 58.4.

Analyst-level changes:
  • Growth Analyst: stance bullish->neutral; score 82->56 (-26); +1 bearish signal(s).
  • Macro Analyst: stance neutral->bullish; score 58->70 (+12).
  • News Analyst: score 68->64 (-4); +1 bullish signal(s).
  • Portfolio Manager: +2 bearish signal(s).
  • Risk Analyst joined: bearish at 35.
  • Value Analyst joined: bullish at 80.

Comparing 2026-07-31 to 2026-08-01 (1 day apart).

Technical Analysis

RSI (14)
55.1
Neutral
MACD Histogram
0.114
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$22.14
Resistance
$27.04
Bollinger %B
0.68
Inside Bands
Price vs Moving Averages
EMA 9
$23.65 Above
EMA 21
$23.58 Above
EMA 50
$24.15 Below
EMA 200
$27.50 Below

Fundamental Analysis

Valuation
100
Growth
71
Profitability
1
Financial Health
37
Cash Flow
37
Valuation
P/E Ratio 7.8×
P/B Ratio 0.95×
PEG Ratio -0.16
Dividend Yield 0.06%
52W High $32.86
52W Low $21.28
Quality & Growth
ROE 20.6%
ROA 7.3%
Gross Margin 69.4%
Operating Margin 14.7%
Revenue Growth YoY
Debt / Equity 1.01
AI Fundamental Assessment
P/E ratio of 7.8 (inexpensive relative to a 15-40x range); Price-to-book of 1.0x; PEG ratio of -0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.2%; Return on assets of 0.1%; Net margin of 0.1%; Gross margin of 0.7%; Current ratio of 0.80 (tight short-term liquidity); Debt-to-equity of 1.01; Free cash flow margin of 0.6% (thin cash generation); Free cash flow per share is positive (5.73); Most recent quarter beat estimates by 4.5%; 3 consecutive earnings beats; EPS growth accelerating (-6.0% -> +31.6% QoQ); Average YoY EPS growth of -16.8%; Analyst estimates rising over recent quarters
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📈 Rating History 💰 Earnings 📰 Recent Events 🔄 What Changed 📖 Thesis Evolution 🔍 Similar Stocks
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