CMCSA Stock Analysis: Buy, Sell, or Hold?
CMCSA - Comcast Corp
$23.97
-0.53 (-2.16%)
▼
5d:
+0.88%
30d:
-4.77%
90d:
-21.0%
BUY
HIGH Confidence
Analysis Updated: Jun 15, 2026 12:00 AM ET
Earnings: Jul 23, 2026
Smart Money Accumulation
None View Scanner →
Strength: 9.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CMCSA trading at deep discount. Market pricing in -4.2% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: CMCSA trading at deep discount. Market pricing in -4.2% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$36.19
Based on 5.9% avg growth
INTRINSIC VALUE TODAY
$22.47
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 7.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CMCSA is currently trading at $23.97, which is considered oversold relative to its 30-day fair value range of $24.01 to $25.34. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.3) compared to its historical average (7.2). Remarkably, the market is currently pricing in an annual earnings decline of 4.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CMCSA is in a strong downtrend. Immediate support is located at $23.13, while resistance sits at $25.12.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $32.40 (+35.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CMCSA is in a strong downtrend. Immediate support is located at $23.13, while resistance sits at $25.12.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $32.40 (+35.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$24.01 -
$25.34
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 35.2% below Wall St target ($32.40)
Trading Range Analysis
30-Day Trading Range
$24.01 -
$25.34
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$23.13
Resistance Level
$25.13
Current Trend
Strong Downtrend
Technical data as of
Jun 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.33
Wall Street Target
$32.40
(+35.2%)
Revenue Growth (YoY)
5.3%
Earnings Growth (YoY)
-32.6%
Profit Margin
15.0%
Valuation Discount vs History
-4.2% cheaper
PE vs Historical
6.3 vs 7.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.2%
(market-implied from PE analysis)
1-Year Target
$22.96
(-4%)
2-Year Target
$22.00
(-8%)
3-Year Target
$21.07
(-12%)
3-Yr Target (if PE normalizes)
(PE: 6→7)
$23.96
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 7.7%)
$102.94
(+330%)
Base:
(SPY PE: 6.3, Growth: 7.7%)
$29.94
(+25%)
Bear:
(PE: 5.4, Growth: 7.7%)
$25.45
(+6%)
📈
Valuation based on Current Earnings
Trailing PE: 4.80 | Current EPS (TTM): $5.10
Bull Case
$20.00
(-17%)
Analyst growth -25.8%, PE expands to 5.3
Base Case
$18.18
(-24%)
Market implied -25.8%, PE stable at 4.8
Bear Case
$16.66
(-31%)
Severe decline -20.0%, PE contracts to 4.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.3 to 7.2
Stabilization Target:
$27.25
(+13.7%)
PE Expansion Potential:
+13.7%
Share & Embed Analysis
Last updated: June 16, 2026 4:49 AM ET
Data refreshes hourly during market hours. Next update: 5:49 AM
Data refreshes hourly during market hours. Next update: 5:49 AM
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Technical Signals Check
Is CMCSA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Kevin Hern
SELL
2026-03-17
Michael T. McCaul
SELL
2026-02-26
Ro Khanna
SELL
2026-02-17
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