Comcast stock
CMCSANASDAQComcast Corporation, Communication ServicesISIN US20030N1019
66Score 66 out of 100, Neutral
Price and trend
61 / 100
Price history
−8.9% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 3.4% below it.
Since January 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 67).
The price is 23% below its 52-week high. Largest decline in 20 years: 67% (September 2021 to October 2026).
Chart figures for advanced users
- SMA 50$23.03
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$25.91
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)67
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$20.66
- The lowest closing price of the last twelve months.
- Resistance$32.48
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Comcast Corporation belongs to the Telecommunications Services industry (United States) and, with a market value of $88.61B, is number 8 of 90 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $123.71B (down 0% year on year) and earnings of $20B (up 23.5%).
- For fiscal 2026, analysts expect on average revenue of $119.76B (down 3.2%) and adjusted earnings per share of $3.47 (down 19.3%).
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- MEQIRI Score 66 out of 100 (Neutral): rank 60 of 232 in Communication Services, median 58.
- The P/E is 7.9 (Telecommunications Services median 16, own median of recent years 14.4).
- Our model puts fair value at $60.50, with the price 59% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 59% below the fair value of $60.50.Valuation 93
- Modestly valuedP/E 7.9, Telecommunications Services median 16, own median 14.4.Valuation 93
- Share buybacksShare count down 21% since 2020.Capital allocation 72
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and fundamentals, while growth holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $46.54 and expensive above $86.42 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $70.07 (cash-flow model) and $50.93 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $54.52, at 7.8% it would be $69.48.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (16).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 0.2% on the twelve months before. Revenue has grown solidly since 2006, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 72%, operating 17%, net 16%. Last 12 months: net 9%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 28 Jan 2027in 77 days
- Last reported
- 22 Oct 2026EPS reported $1.07 (expected $0.99)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.47+0.4%
- Revenue
- $119.76B−0.1%
- Earnings per share
- $3.51−1.6%
- Revenue
- $116.37B−0.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −5.2%Growth in Orlando came in below expectations, attendance softened from June and remains pressured into the third quarter, while the long term outlook for Parks is unchanged.
“That said, growth in Orlando came in below our expectations as attendance began to soften in June and has remained pressured into the third quarter.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Comcast
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 66
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Telecommunications Services
The next larger and next smaller companies by market value
- AT&TT $149.95B55
- Bharti AirtelBHARTIARTL.NS $140.43B65
- Deutsche TelekomDTE.DE $139.37B63
- SoftBank Group9984.T $137.97B40
- China Telecom601728.SS $85.31B59
- NTT9432.T $82.4B51
- América Móvil, S.A.B. de C.V.AMX $77.03B67
- SoftBank9434.T $70.37B60
ETFs that hold Comcast
Held by 131 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P 500 Communication Sector UCITS ETFIU5C | 3.84% | 0.15% | €1.05B |
| State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF (Acc)ZPDK | 3.73% | 0.15% | €281.71M |
| Xtrackers MSCI USA Communication Services UCITS ETF 1DXUCM | 3.37% | 0.12% | €413.81M |
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| WisdomTree US High Dividend UCITS ETF AccWTD9 | 2.66% | 0.29% | €182.46M |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETFHDLV | 2.54% | 0.30% | €357.87M |
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 2.40% | 0.35% | €204.34M |
| Xtrackers MSCI World Communication Services UCITS ETF 1CXWTS | 2.11% | 0.25% | €358.23M |
| State Street SPDR MSCI USA Value UCITS ETF USD AccZPRU | 1.90% | 0.20% | €294.97M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 20 Feb 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.