SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

CMCSA

NEGATIVE BIAS

Comcast Corporation · Communication Services

$28.20-0.37%LAST CLOSE
24H-0.37%
1W+0.98%
1M-6.66%
1Y-4.34%
Live Chart · CMCSA
1DNY TIME

BOGA AI Daily Brief

"CMCSA exhibits a NEGATIVE BIAS FinMA score, driven by bearish EMA alignment and weak ADX strength (21.4). Trading at $28.2, the stock is 13.5% off its 52-week high, with RSI at 41.9 suggesting room for further downside. Despite a discounted P/E of 5.23 relative to the sector, and strong margins (71.7% gross, 16.2% net), low TTM revenue growth of 1.2% hampers sentiment. The current dividend yield of 4.66% presents some appeal. A catalyst for a potential turnaround could be significant growth in broadband subscribers."

Confidence

46%

Sentiment

Bullish

Share Analysis

BOGA Master Score

45.9

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$28.06 - $28.34
Projected Growth Objective$29.64 - $31.75
Model Invalidation Level$25.50 - $26.84
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

41.9

Neutral

MACD

0.015

BULLISH

RVOL

0.65x

Normal

Trends

UP

UP

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.10T

P/E Ratio

vs Sector: 24.56796

5.2328386

FCF Yield

5.4%

Gross Margin

71.7%

Operating Margin

10.8%

Net Margin

16.2%

Sector Context

Benchmarked against

XLC

5D Performance

+2.14%

CMCSA is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLC by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys0SELL
Sells3

Last Transaction: SELL 5268 shares

Score Categories

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Recent Analysis & News

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