Comcast (CMCSA) Stock: Buy, Sell, or Hold?

CMCSA - Comcast Corp

CABLE & OTHER PAY TELEVISION SERVICES
$26.49
-0.16 (-0.60%) â–ŧ
5d: -2.11%
30d: +5.24%
90d: +11.21%
WAIT
LOW Confidence
Protect Your CMCSA Gains
Analysis Updated: Sep 4, 2026 12:00 AM ET
Earnings: Oct 29, 2026
Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Sep 4, 2026 at $26.52 · last confirmed Sep 4, 2026

Strength: 4.5/10

Get Alerted When CMCSA Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.
100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading chart...

Loading historical data...

💡
Bottom Line:
â„šī¸ NEUTRAL: CMCSA is fairly priced but lacks strong directional signals. At 1.3% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$30.11
Based on 3.5% avg growth
INTRINSIC VALUE TODAY
$18.70
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 7.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: CMCSA is currently trading at $26.49, which is considered slightly high relative to its 30-day fair value range of $24.61 to $26.86. The stock's valuation (Forward PE: 7.3) is in line with its historical norms (7.0). At these levels, the market is pricing in 1.3% annual earnings growth.

Technical Outlook: Technically, CMCSA is in a downtrend. The price is currently testing key support at $26.27. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: The stock scores a mixed 42/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $30.08 (+13.6%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position SLIGHTLY HIGH
Historical Trading Range $24.61 - $26.86
Company Quality Score 41/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 66.2%

Protect Your Profits

Holding CMCSA? Use our AI-powered strategies to protect your downside while keeping your long-term position.

View Profit Protection Plan

All Signals

  • NEUTRAL: Mixed technical signals (42/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading below Wall St target ($30.08)
  • BULLISH: Expecting earnings turnaround to 1.3% growth with -1.2% revenue growth
  • WARNING: Composite score 41/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $24.61 - $26.86
Current vs Trading Range SLIGHTLY HIGH

Support & Resistance Levels

Support Level $26.27
Resistance Level $27.35
Current Trend Downtrend
Technical data as of Sep 4, 2026

Fundamental Context

Forward P/E (Next Year Est.) 7.31
Wall Street Target $30.08 (+13.6%)
Revenue Growth (YoY) -1.2%
Earnings Growth (YoY) -66.8%
Profit Margin 9.0%
Valuation Premium vs History +1.3% premium
PE vs Historical 7.3 vs 7.0 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +1.3% (market-implied from PE analysis)
1-Year Target $26.83 (+1%)
2-Year Target $27.18 (+3%)
3-Year Target $27.54 (+4%)
3-Yr Target (if PE normalizes) (PE: 7→7) PE COMPRESSION $26.36 (-1%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 20.2, Growth: 3.0%) $80.14 (+203%)
Base: (SPY PE: 7.3, Growth: 3.0%) $28.97 (+9%)
Bear: (PE: 6.2, Growth: 3.0%) $24.63 (-7%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (8x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 8.43 | Current EPS (TTM): $3.18
Bull Case $33.59 (+27%)
Analyst growth 13.9%, PE expands to 9.3
Base Case $30.54 (+15%)
Market implied 13.9%, PE stable at 8.4
Bear Case $18.23 (-31%)
Severe decline -20.0%, PE contracts to 7.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit
bloggers & journalists: you are free to use our charts with attribution.
Last updated: September 05, 2026 5:03 PM ET
Data refreshes hourly during market hours. Next update: 6:03 PM
đŸ”Ĩ Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Kevin Hern SELL 2026-03-17

Unlock Insider Activity

See real-time buying/selling by company executives for CMCSA.

Create Free Account

Already have an account? Log In

Top Rated Telecom Services Stocks

Top-rated stocks in Telecom Services by analyst ratings.

Stock Analyst Consensus Analyst Target Tradestie Score
TMUS
T-Mobile US Inc
BUY
30 analysts
$243 54 HOLD
T
AT&T Inc.
BUY
25 analysts
$29 42 HOLD
VZ
Verizon Communications Iâ€Ļ
BUY
26 analysts
$52 43 HOLD
RCI
Rogers Communications Inc
STRONG BUY
17 analysts
$43 57 HOLD
AMX
America Movil SAB de CV â€Ļ
STRONG BUY
15 analysts
$29 53 HOLD

Advanced CMCSA Option Strategies

Professional options setups generated by AI based on today's CMCSA price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for CMCSA

CMCSA Technical Chart CMCSA Price Prediction CMCSA Earnings Date CMCSA Investment Advisor CMCSA Fair Price Analyzer CMCSA Options Advisor CMCSA Options Chain CMCSA Options Analysis CMCSA Competitors
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals