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- Comcast Corporation
Comcast Corporation
$35.03
$0.62
1.79%
24 Jun 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
bearish sentiment is waning
5day with a yield of1.97%
Share of longs and shorts
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
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
2.52Sentiment
BearishStart Date
06.17.2025Duration
7Yield
1.97%Avg.Yield
-1.50%
Volatility
1.23%Max MDD
-0.78%Avg. MDD
-2.71%Min Price
RUB 34.26Max Price
RUB 35.21
Protective stop levels
S/L 5%RUB 36.32 | S/L 10%RUB 38.05 | S/L 15%RUB 39.78 | |
|---|---|---|---|
Day | 1.16% | 0.00% | 0.00% |
Week | 25.88% | 0.48% | 0.00% |
Month | 58.16% | 16.84% | 3.02% |
Technical analysis
- Trend ClassFlat and Down
- Trend PowerMedium strength trend
- PatternAscending triangle
- EMA-20Bearish reversal2025-06-17 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
- EMA-50Bearish reversal2025-06-17 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
- EMA-100Bearish reversal2024-12-09 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- StochasticBullish reversalThe stochastic indicator is in the lower part of the neutral territory and left the oversold territory. These factors indicate that perhaps the downside trend is coming to an end price will probably head north Last signal: main and signal line crossing.
- RSIBearish WeakeningRSI 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.
- MACDBearishOscillator MACD is in the negative territory it's lower than the signal line and it crossed the zero line from the top. These factors mean that there is probably a falling trend. Last signal: down-crossing the middle level.
- Candle pattern typeBullish Three Inside UpPattern is a made up of three candlesticks. Big black candlestick appears on the first day in a downtrend. The second day body is engulfed by the body of the first day. A white candlestick on the third day with a higher close than the second day. Considered to be a bullish reversal pattern.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -4.07% | 2.50% | $34.60 | $35.28 | 557.25M |
| Week | -3.43% | 7.64% | $34.16 | $35.28 | 2.65B |
| Month | -2.55% | 8.20% | $33.83 | $35.77 | 11.82B |
| 3 Months | -8.51% | 15.29% | $31.44 | $37.72 | 37.39B |
| 6 Months | -11.85% | 11.21% | $31.44 | $38.46 | 72.05B |
| Year | -13.69% | 7.23% | $31.44 | $45.31 | 126.55B |
| 3 years | -14.27% | 30.03% | $28.39 | $47.46 | 392.53B |
| 5 years | -13.02% | 112.90% | $28.39 | $61.80 | 709.82B |
| All time | 637.22% | 199.05% | $4.92 | $61.80 | 705.83B |
Volatility
| CMCSA | By industry | |
|---|---|---|
| Yesterday | 5.04% | 1.40% |
| Week | 3.56% | 3.12% |
| Month | 6.38% | 11.57% |
| 3 Months | 11.03% | 21.28% |
| 6 Months | 18.69% | 26.82% |
| Year | 27.96% | 36.11% |
| 3 years | 46.27% | 84.50% |
| 5 years | 58.03% | 106.24% |
| All time | — | — |
Risk ratios
- Sortino
- -0.30
- Sharpe
- -0.36
- Sterling
- -0.37
- Liquidity index
- 7.29
- Alpha
- -0.00053
- Beta
- 0.79
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
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$139.52B
Capitalization
3.96B
Shares outstanding
Communication Services
Sector
Media
Industry
Mr. David N. Watson
CEO
Website
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.