Comcast Corporation (CMCSA) — Telecommunication Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 26.42M · 3-mo avg 28.98M

Comcast Corporation (CMCSA)

CMCSAComcast Corporationloading…
loading…
QTick signal
0net
2 bull / 2 bear factors · balanced
Bull 6 pts·Bear 6 pts30d
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$24.27
near a recent low and a support level · Nov 6
$31–32
near the 52-week high · midpoint $31.56 · Nov 6
±$1.46
±6.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume20% below normal0.80× its 20-day average
Past year's range$20.48 – $32.86lowest to highest price
From its peak57.6% belowpeak $57.46, highest since 2015
Gain vs. risk4.19 to 1$4.19 possible gain per $1 at risk
Plan fails below$22.68the setup is broken under this price
Options pressure point$23.00price can drift here near expiry
Momentum (RSI)63.5fires under 35 · fires near $19.31
Accounting warning signs2worth checking — see the list
Price vs. profit6.9× next year7.7× last 12 months
Price vs. its own pastpricier than 24%of the last 5 years · usual P/E 10.4×
Cash it generates22.2%of its market value, per year

Last session traded in line with its own normal, price down 2.2%. Over the last 20 sessions, 35% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
63.5
fires under 35 · fires near $19.31
vs 50-day
●
$22.94
above the line · fires near $23.13
Bollinger
●
$20.09
no lower pierce · fires near $19.70
VWAP 20
●
$22.58
above the rolling VWAP · fires near $22.58
Entry level
✓
$24.27
within 1% of model level
Put wall
●
$22.00
2026-11-06 expiry · chain of 2026-11-04
MACD
Context✓
+0.36
histogram above zero · fading
RVolStatic
0.80×
in line with its own normal
Short int.Static
2.2%
short interest below 20%
ATRStatic
$0.79
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-28
in 55 sessions
Next dividend
USD 0.33
ex-date 2027-01-06