CMCSA Stock Analysis: Buy, Sell, or Hold?
CMCSA - Comcast Corp
$22.32
-0.11 (-0.49%)
▼
5d:
-8.9%
30d:
-10.29%
90d:
-23.09%
HOLD
LOW Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 23, 2026
29d
Smart Money Accumulation
None View Scanner →
Strength: 10.0/10
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:
📊 HOLD: CMCSA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CMCSA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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
0.7% Margin of Safety
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 $22.32, which is considered oversold relative to its 30-day fair value range of $23.39 to $25.14. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.9) compared to its historical average (7.2). Remarkably, the market is currently pricing in an annual earnings decline of 6.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CMCSA is in a strong downtrend. The price is currently testing key support at $22.12. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $32.40 (+45.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CMCSA is in a strong downtrend. The price is currently testing key support at $22.12. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $32.40 (+45.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$23.39 -
$25.14
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Protect Your Profits
Holding CMCSA? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 45.2% below Wall St target ($32.40)
- CAUTION: Recommendation downgraded due to -8.9% 5-day decline
Trading Range Analysis
30-Day Trading Range
$23.39 -
$25.14
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$22.13
Resistance Level
$24.63
Current Trend
Strong Downtrend
Technical data as of
Jun 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.90
Wall Street Target
$32.40
(+45.2%)
Revenue Growth (YoY)
5.3%
Earnings Growth (YoY)
-32.6%
Profit Margin
15.0%
Valuation Discount vs History
-6.2% cheaper
PE vs Historical
5.9 vs 7.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.2%
(market-implied from PE analysis)
1-Year Target
$20.94
(-6%)
2-Year Target
$19.64
(-12%)
3-Year Target
$18.42
(-18%)
3-Yr Target (if PE normalizes)
(PE: 6→7)
$22.49
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 7.7%)
$102.94
(+361%)
Base:
(SPY PE: 5.9, Growth: 7.7%)
$27.88
(+25%)
Bear:
(PE: 5.0, Growth: 7.7%)
$23.70
(+6%)
📈
Valuation based on Current Earnings
Trailing PE: 4.40 | Current EPS (TTM): $5.10
Bull Case
$18.31
(-18%)
Analyst growth -25.8%, PE expands to 4.8
Base Case
$16.64
(-25%)
Market implied -25.8%, PE stable at 4.4
Bear Case
$15.25
(-32%)
Severe decline -20.0%, PE contracts to 3.7
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 5.9 to 7.2
Stabilization Target:
$27.25
(+22.1%)
PE Expansion Potential:
+22.1%
Share & Embed Analysis
Last updated: June 23, 2026 9:40 AM ET
Data refreshes hourly during market hours. Next update: 10:40 AM
Data refreshes hourly during market hours. Next update: 10:40 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
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
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 |
$261 | 55 HOLD |
|
T
AT&T Inc. |
BUY
25 analysts |
$30 | 53 HOLD |
|
VZ
Verizon Communications I… |
BUY
26 analysts |
$52 | 56 HOLD |
|
RCI
Rogers Communications Inc |
STRONG BUY
17 analysts |
$40 | 55 HOLD |
|
AMX
America Movil SAB de CV … |
STRONG BUY
15 analysts |
$29 | 57 HOLD |
Advanced CMCSA Option Strategies
Professional options setups generated by AI based on today's CMCSA price and gamma walls.
