NASDAQ · STOCK
Comcast
$23.96
52W $21.28 – $32.86
58/100
$85.03B
7.8
0.66
Is CMCSA Bullish or Bearish?
Bullish.
Innellis AI committee rates Comcast (CMCSA) Buy with a composite score of 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)
Investment Thesis Evolution
Committee score weakened from 62.3 to 58.4.
- Conviction changed from moderate to contested.
- Committee agreement fell notably from 60% to 43%.
- New bearish signals: 4 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 4 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Growth Analyst, Macro Analyst.
- New analyst(s) joined: Risk Analyst, Value Analyst.
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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