CMCSA
ComcastDNasdaq / Telecommunication Services
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
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
11
Value
69
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $26.00 · Bull $34.00 · Bear $21.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $33.54
Why
Momentum11 · Δ7d -0.2
Value69 · Δ7d -0.4
Sentiment58 · Δ7d +3.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
11
34% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-2.5
Value
69
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+0.3
Sentiment
58
33% active weight
Current posture
7d trendImproving
Δ7d
+3.9
Δ21d
+8.1
Why this grade
Composite grade D. Momentum 10.9 / Value 69.2 / Sentiment 57.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$89.48B
Beta
0.80
Shares Out
3.64B
P/E (TTM)
4.7
P/S (TTM)
0.83
P/FCF (TTM)
7.73
Rev YoY
-2.7%
EPS YoY
-3.4%
Gross Margin
+71.9%
Op Margin
+18.0%
Net Debt
$91.77B
Current Ratio
0.88
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology