Comcast Corp

Common Stock · USD · NASDAQ

CMCSAT212

Price

$25.01

-1.11%

Cap

—

Earnings

—

30d Trend

-8.9%

0QYF

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0 days · % change from startPowered by Brain47

VolatilityModerate

33% annualised over 90 days

Next earnings:2026-07-30

BRAIN47 SIGNAL

STRONG

Risk Level50

Quality66

Momentum43

Technical47

Fundamentals87

Raw weighted: 62×Macro 0.99 (−1%)=61

RISK

50/100

90d Volatility

33.1%Moderate

ATR %

2.3%Normal

Max Drawdown (1Y)

-29.1%Normal

QUALITY

66/100

ROE (avg)

20.9%Excellent

Piotroski F-Score

6/9Average

Debt/Equity

1.08Moderate

Margin Stability

CV 7.1%Stable

Accruals

-5.0%Cash earnings

Interest Coverage

4.7xAdequate

MOMENTUM

43/100

12-1M Momentum

-17.7%Strong downtrend

6-1M Momentum

+4.9%Flat

1M Return

-7.8%Recent pullback

Relative Strength

+0.9% vs sectorIn-line

TECHNICAL

47/100

RSI (14)

44.5Neutral

Price vs SMA200

-11.4%Bearish trend

MACD

+0.11Bullish momentum

Bollinger Band

51%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.296Noisy/choppy

FUNDAMENTALS

87/100

EV/EBIT

8.6Cheap

P/FCF

3.8Cheap

P/S

0.7Cheap

Shareholder Yield

14.7%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45

3-12 months34

1-5+ years ★66

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Comcast Corp at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 87/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-7.8%

3 MONTHS

-15.4%

12 MONTHS

-25.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (87) and Quality (66) are the primary strengths. I note that momentum is the weakest area at 43/100 — this warrants monitoring. Historical volatility is moderate at 33%. I classify this as an income position — the 14.7% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 61/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.