RankAlpha logo
Back to Rankings

CMCSA

ComcastB
Nasdaq / Telecommunication Services
Last Price
At close
2026-07-17
View Chart
Current thesis
The best support for the stock is that Q1 showed tangible operating traction in the areas investors are watching: broadband losses improved by 117,000 year over year, wireless posted a record 435,000 line adds, business-services connectivity grew 5.8%, Peacock revenue surpassed $2.0 billion, and Theme Parks EBITDA rose 33% [#8-K-2026-04-23].
Posture
Constructive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-23 · BMO.
What can break
Balance-sheet leverage remains meaningful with total debt of $94.6 billion as of March 31, 2026 despite sequential improvement [#10-Q-2026-04-23].
Momentum
34
Value
70
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $26.00 · Bull $34.00 · Bear $21.00
Earnings
2026-07-23 · BMO
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $31.94
Why
Momentum34 · Δ7d +21.2
Value70 · Δ7d -0.3
Sentiment58 · Δ7d -8.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
34
26% active weight
Current posture
7d trendImproving
Δ7d
+21.2
Δ21d
+20.6
Value
70
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+1.1
Sentiment
58
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.9
Δ21d
-7.0
Why this grade

Composite grade B. Momentum 34.0 / Value 70.1 / Sentiment 58.3

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$84.98B
Beta
0.80
Shares Out
3.57B
P/E (TTM)
4.7
P/S (TTM)
0.83
P/FCF (TTM)
7.73
Rev YoY
+5.3%
EPS YoY
-32.6%
Gross Margin
+57.2%
Op Margin
+18.0%
Net Debt
$95.55B
Current Ratio
0.87
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology