CMCSA Stock Analysis: Buy, Sell, or Hold?
CMCSA - Comcast Corp
$23.82
0.49 (2.10%)
▲
5d:
-4.22%
30d:
-9.91%
90d:
-25.35%
BUY
HIGH Confidence
Analysis Updated: Jun 5, 2026 12:00 AM ET
Earnings: Jul 30, 2026
Smart Money Accumulation
None View Scanner →
Strength: 8.0/10
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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 -4.6% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: CMCSA trading at deep discount. Market pricing in -4.6% 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
$36.50
Based on 5.9% avg growth
INTRINSIC VALUE TODAY
$22.66
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 $23.82, which is considered oversold relative to its 30-day fair value range of $24.35 to $26.58. 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 4.6% 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 $23.13. 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 $32.74 (+37.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CMCSA is in a strong downtrend. The price is currently testing key support at $23.13. 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 $32.74 (+37.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$24.35 -
$26.58
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 37.4% below Wall St target ($32.74)
Trading Range Analysis
30-Day Trading Range
$24.35 -
$26.58
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$23.13
Resistance Level
$25.83
Current Trend
Strong Downtrend
Technical data as of
Jun 5, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.27
Wall Street Target
$32.74
(+37.4%)
Revenue Growth (YoY)
5.3%
Earnings Growth (YoY)
-32.6%
Profit Margin
15.0%
Valuation Discount vs History
-4.6% cheaper
PE vs Historical
6.3 vs 7.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.6%
(market-implied from PE analysis)
1-Year Target
$22.72
(-5%)
2-Year Target
$21.68
(-9%)
3-Year Target
$20.68
(-13%)
3-Yr Target (if PE normalizes)
(PE: 6→7)
$23.75
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 7.9%)
$104.65
(+339%)
Base:
(SPY PE: 6.3, Growth: 7.9%)
$29.95
(+26%)
Bear:
(PE: 5.3, Growth: 7.9%)
$25.46
(+7%)
📈
Valuation based on Current Earnings
Trailing PE: 4.57 | Current EPS (TTM): $5.10
Bull Case
$19.11
(-20%)
Analyst growth -25.5%, PE expands to 5.0
Base Case
$17.38
(-27%)
Market implied -25.5%, PE stable at 4.6
Bear Case
$15.86
(-33%)
Severe decline -20.0%, PE contracts to 3.9
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:
$27.35
(+14.8%)
PE Expansion Potential:
+14.8%
Share & Embed Analysis
Last updated: June 07, 2026 1:03 PM ET
Data refreshes hourly during market hours. Next update: 2:03 PM
Data refreshes hourly during market hours. Next update: 2:03 PM
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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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