beta
Comcast Corp

Comcast Corp

CMCSABATSShares

$34.44

$0.03

0.09%

9 May 20:00

$31.44

$45.31

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

weak bullish sentiment is waning

19day with a yield of0.22%

Share of longs and shorts
Long
100.00%
Change to previous day:-0.09%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

    6.41
  • Sentiment

    Bearish
  • Start Date

    04.07.2025
  • Duration

    32
  • Yield

    2.30%
  • Avg.Yield

    -11.10%
  • Volatility

    2.09%
  • Max MDD

    -0.36%
  • Avg. MDD

    -13.81%
  • Min Price

    RUB 32.85
  • Max Price

    RUB 35.14
Protective stop levels
S/L 5%RUB 35.93
S/L 10%RUB 37.64
S/L 15%RUB 39.35
Day
2.17%0.00%0.00%
Week
30.45%4.30%0.29%
Month
61.64%32.34%14.64%

Technical analysis

  • Trend Class
    Turning down
  • Trend Power
    Medium strength trend
  • Pattern
    Descending Broadering Wedge
  • EMA-20
    Bullish reversal
    2025-05-02 the price crossed up the moving average line and getting closer to the MA, which means that the short-term upside trend weakens.
  • EMA-50
    Bearish reversal
    2025-04-03 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
  • EMA-100
    Bearish reversal
    2024-12-09 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
  • Stochastic
    Bearish reversal
    The stochastic indicator is in the upper part of the neutral territory and left the overbought territory. These factors indicate that perhaps the upside trend is coming to an end price will probably head south Last signal: main and signal line crossing.
  • RSI
    Bearish recovery
    RSI indicator is in overbought territory and it heading north. These factors indicate that the upside potential still holds even though the market is overbought. Last signal: entrance to the overbought zone.
  • MACD
    Bearish Weakening
    Oscillator MACD is in the negative territory it's higher than the signal line and grows. These factors mean that the falling period is over. Last signal: main and signal line crossing.
  • Candle pattern type
    Bearish Squeeze Alert
    Pattern is a made up of three candlesticks. A white candlestick appears on the first day in a uptrend. The second and third days each have lower highs and higher lows than the previous day. Their color is not important. Considered to be a bearish reversal pattern.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday-0.36%8.59%$34.15$34.45386.56M
Week-0.97%2.53%$33.98$34.883.94B
Month1.39%0.78%$31.44$35.0313.11B
3 Months-1.00%12.62%$31.44$37.9838.89B
6 Months-22.28%8.50%$31.44$44.6370.88B
Year-13.16%7.23%$31.44$45.31122.13B
3 years-15.30%18.82%$28.39$47.46398.20B
5 years-6.58%115.28%$28.39$61.80712.32B
All time674.73%199.05%$4.92$61.80705.83B
Volatility
CMCSABy industry
Yesterday4.97%0.72%
Week2.88%2.71%
Month5.45%11.70%
3 Months11.15%19.81%
6 Months16.09%26.89%
Year28.13%36.66%
3 years46.91%84.57%
5 years58.79%105.98%
All time
Sortino
-0.35
Sharpe
-0.42
Sterling
-0.60
Liquidity index
7.29
Alpha
-0.00053
Beta
0.79
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
8.49
Price/Sales
1.08
P/B
1.48
P/FCF
8.11
Debts
D/E
1.06
Efficiency
ROE
18.31
ROA
5.89
ROI
8.66
Net Worth
138.38
Quick Ratio
0.00
Current Ratio
0.65
Other ratios
Net Profit Margin
12.71
Operating Margin
18.73
Gross Margin
37.53
Return on tangible equity
0.00
Revenue
EPS
1.09
EPS Forecast
0.98
Revenue
29.89B
Gross Profit
11.58B
EBITDA
9.51B

Financials

Growth
Net Income
$3.38B
Operating Income
$5.66B
Assets
Total Assets
$267.77B
Cash on Hand
$8.59B
Total share holder equity
$87.06B
Debts
Long Term Debt
$92.27B
Total liabilities
$180.71B

News

About

$135.71B

Capitalization

3.96B

Shares outstanding

Communication Services

Sector

Media

Industry

US20030N1019

ISIN

1

Lot size

Mr. David N. Watson

CEO

Comcast Corporation operates as a media and technology company worldwide. It operates through Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks segments. The Residential Connectivity & Platforms segment provides residential broadband and wireless connectivity services, residential and business video services, sky-branded entertainment television networks, and advertising. The Business Services Connectivity segment offers connectivity services for small business locations, which include broadband, wireline voice, and wireless services, as well as solutions for medium-sized customers and larger enterprises; and small business connectivity services in the United Kingdom. The Media segment operates NBCUniversal's television and streaming business, including national and regional cable networks; the NBC and Telemundo broadcast networks and owned local broadcast television stations; and Peacock, a direct-to-consumer streaming services. It also operates international television networks comprising the Sky Sports networks, as well as other digital properties. The Studios segment operates NBCUniversal and Sky film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. The company also offers a consolidated streaming platforms under the Philadelphia Flyers and the Wells Fargo Center arena in Philadelphia, Pennsylvania; and Xumo. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania.