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Comcast Corp(CMCSA)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CMCSA
09/15/2026: CMCSA (1-star) is a SELL. SELL for 1 day. Simulated Profits (-2.98%). Updated daily EoD!
Comcast is a global media and technology company operating in broadband connectivity and content distribution. The company maintains a leading position in the US residential internet market, providing a stable recurring revenue base that supports its large media operations, including NBCUniversal. Its primary investment story hinges on the success of its digital transition, particularly the growth of Peacock and high-speed mobile services to offset linear television declines. While its cash flow generation is reliable, the company faces risks from intense competition in both broadband and streaming sectors. It is generally suited for value and dividend-focused investors, though shareholders should monitor subscriber churn and future content investment returns.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is moderate and tied to the mature telecommunications and media sectors. |
| Momentum investor | Mixed fit | Performance is subject to industry-wide sentiment shifts in cable and streaming, requiring a positive trend signal. |
| Value investor | Strong fit | The company often trades at valuations that reflect steady cash flow and utility-like characteristics. |
| Dividend investor | Strong fit | Comcast offers a reliable dividend yield supported by durable cash flow from its broadband segment. |
| Low-risk investor | Mixed fit | While the broadband business is stable, the media segment introduces volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock can be sensitive to macroeconomic news and shifts in the media landscape. |
| Valuation risk | Low | The company historically maintains reasonable valuation multiples. |
| Competition risk (streaming and broadband) | High | Aggressive pricing from competitors affects both subscriber growth and churn. |
| Business quality | Strong | Comcast holds a dominant position in essential connectivity services. |
| Dividend income | Low | The dividend is considered stable and well-covered by cash flows. |
| Execution risk | Medium | Successfully managing the transition from linear to digital revenue is key to future performance. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -24.44% | Avg. Invested days 42 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 88.29B USD | Price to earnings Ratio 7.97 | 1Y Target Price 30.13 |
Price to earnings Ratio 7.97 | 1Y Target Price 30.13 | ||
Volume (30-day avg) 23.1M shares | Beta 0.66 | 52 Weeks Range 21.28 - 32.05 | Updated Date 09/15/2026 |
52 Weeks Range 21.28 - 32.05 | Updated Date 09/15/2026 | ||
Dividends yield (FY) 5.24% | Basic EPS (TTM) 3.12 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Residential Connectivity & Platforms | Internet, video, voice services for residential customers. | This is the company's core, reliable cash-generating engine. |
| Media and Studios (NBCUniversal) | NBC broadcast, cable networks, film production, and theme parks. | This provides growth potential through content and seasonal entertainment. |
| Geography: US & International | Primary operations in the US; international reach via the Sky acquisition. | US operations provide core stability; international segments add global scale. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 7.97 | Forward PE 6.63 | Enterprise Value 172.15B | Price to Sales(TTM) 0.71 |
Enterprise Value 172.15B | Price to Sales(TTM) 0.71 | ||
Enterprise Value to Revenue 1.38 | Enterprise Value to EBITDA 5.04 | Shares Outstanding 3.54B | Shares Floating 3.51B |
Shares Outstanding 3.54B | Shares Floating 3.51B | ||
Percent Insiders 0.74 | Percent Institutions 91.56 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Comcast Corp
Exchange NASDAQ | Headquarters Philadelphia, PA, United States | ||
IPO Launch date 1972-06-29 | Chairman & Co-CEO Mr. Brian L. Roberts | ||
Sector Communication Services | Industry Telecom Services | Full time employees 179000 | Website https://corporate.comcast.com |
Full time employees 179000 | Website https://corporate.comcast.com | ||
Comcast Corporation operates as a media and technology company worldwide. The company operates through Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks segments. Its Residential Connectivity & Platforms segment provides residential broadband and wireless connectivity services, residential and business video services, sky-branded entertainment television networks, and advertising. The Business Services Connectivity segment offers connectivity services for small business locations, which include broadband, wireline voice, and wireless services; and ethernet network services for medium-sized customers and larger enterprises. Its Media segment operates NBCUniversal's national and regional cable networks; the NBC and Telemundo broadcast networks and owned local broadcast television stations; and Peacock, a direct-to-consumer streaming services. The company also operates international television networks comprising the Sky Sports networks, as well as other digital properties. Its Studios segment operates NBCUniversal and Sky film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. It also offers a consolidated streaming platforms under the Philadelphia Flyers and the Xfinity Mobile Arena in Philadelphia, Pennsylvania; and Xumo. Comcast Corporation was founded in 1963 and is headquartered in Philadelphia, Pennsylvania.
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