NASDAQ · STOCK
Comcast
$23.96
52W $21.28 – $32.86
62/100
$85.03B
7.8
0.66
Is CMCSA Bullish or Bearish?
Bullish.
Innellis AI committee rates Comcast (CMCSA) Buy with a composite score of 62/100
, based on 5 analysts with 60% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.67 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 — -7.33 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
Some positive signals exist — 3 consecutive earnings beats -- consistent execution — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.33 across 125 articles, 14d) — News
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
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 July 31, 2026
Overall Committee Score
62/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 0%
of 31 Communication Services peers
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 3 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 125 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 2744.14)
Investment Thesis Evolution
Committee score strengthened from 57.3 to 62.3.
- Recommendation changed from Watch to Buy.
- Conviction changed from contested to moderate.
- Committee agreement increased notably from 43% to 60%.
- New bearish signals: 2 appeared.
- Bullish support removed: 3 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 4 signal(s) disappeared.
- Analyst(s) changed stance: Growth Analyst, Macro Analyst.
- Analyst(s) abstained: Risk Analyst, Value Analyst.
Analyst-level changes:
- Growth Analyst: stance neutral->bullish; score 56->82 (+26).
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- News Analyst: score 62->68 (+6); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Risk Analyst abstained (was bearish at 35).
- Value Analyst abstained (was bullish at 80).
Comparing 2026-07-30 to 2026-07-31 (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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