Yahoo Finance report covering Comcast Corporation (CMCSA) market action, institutional positioning, and fundamental catalysts.
Why CMCSA Stock surged +4.27% Today — RQD Quant Desk Flash
Comcast Corporation (CMCSA) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CMCSA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Comcast Corporation (NASDAQ: CMCSA) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $23.22 (+4.27% 1D, market cap $79.08B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 17/20. Across 132 tracked Communication Services issuers, CMCSA ranks #28 in composite RQD confidence.
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How does CMCSA compare to CCZ and ROKU in the Communication Services sector?
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Within the Communication Services sector (Cable & Other Pay Television Services), CMCSA carries a Roarable C- (61/100 RQD), trailing P/E of 4.0x, gross margin of —, and ROIC of 11.5%. By comparison, CCZ (Comcast Holdings ZONES) holds a C+ grade (68/100 RQD, P/E 11.5x, ROIC 18.7%, cap $229.04B) and ROKU (Roku Inc.) posts a C grade (63/100 RQD, P/E N/A, ROIC -0.2%, cap $23.20B). Among the 5-stock peer group, CMCSA leads on earnings multiple (4.0x) while CCZ leads on capital efficiency (18.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CMCSA?
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Per CMCSA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001166691), Comcast Corporation generated $123.71B in revenue (-0.0% YoY), $20.00B in net income, and $21.89B in free cash flow against $272.63B in total assets and $63.80B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
SEC XBRL FY 2025 (10-K): 17.7% FCF Margin ($21.89B FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
⚔️ Adversarial Opposing Case: Why the CMCSA Bull Thesis Could Fail
Even with a 61/100 (C-) score, CMCSA faces multiple-compression risk if 4.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($23.21) or 200D SMA ($26.02) invalidates the momentum regime and cuts Target Base ($23.53) toward Bear Floor ($18.35).
Why CMCSA Stock surged +4.27% Today — RQD Quant Desk Flash
Comcast Corporation (CMCSA) surged +4.27% to $23.22, trading at 22% of its 52-week range ($20.48 – $32.86). Solid steady margins (12% return on capital), mixed timing at 4x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 22% of its 52-week range ($20.48 – $32.86) with RSI-14 at 49.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.1% around $23.22 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $21.9B annual free cash flow.
Yahoo Finance report covering Comcast Corporation (CMCSA) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Comcast Corporation (CMCSA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Comcast Corporation (CMCSA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Comcast Corporation (CMCSA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Comcast Corporation (CMCSA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Comcast Corporation (CMCSA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Comcast Corporation (CMCSA) market action, institutional positioning, and fundamental catalysts.
Zacks Cable Television industry participants like CMCSA, CHTR and CABO are benefiting from growing demand for high-speed Internet and increased media consumption amid cord-cutting.
For questions about this article or underlying research, email help@trefis.com.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (CMCSA Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
CMCSA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. 0.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CMCSA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CMCSA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CMCSA)
1. Head-to-Head Communication Services Peer Comparison (CMCSA vs. CCZ, ROKU, RCI, CHTR)
Industry: Cable & Other Pay Television Services (16 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, Comcast Corporation (CMCSA) ranks #28 by composite RQD confidence (61/100, grade C-) and #11 by equity capitalization ($79.08B). Within this direct 5-issuer industry benchmark cohort, CMCSA leads on earnings valuation at 4.0x trailing P/E, while CCZ leads on capital efficiency and profitability with 18.7% ROIC and — gross margin. CCZ currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with CMCSA at 61/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CMCSA
ACTIVE
Comcast Corporation | C- | 61/100 | 4.0x | — | 11.5% | +4.27% | $79.08B | Benchmark Subject |
| CCZ Comcast Holdings ZONES | C+ | 68/100 | 11.5x | — | 18.7% | 0.00% | $229.04B | /ccz-vs-cmcsa → |
| ROKU Roku Inc. | C | 63/100 | — | 43.8% | -0.2% | -0.77% | $23.20B | /roku-vs-cmcsa → |
| RCI Rogers Communication Inc. | D+ | 55/100 | 32.8x | — | 9.9% | +3.62% | $17.00B | /rci-vs-cmcsa → |
| CHTR Charter Communications Inc. (Class A) | D | 44/100 | — | — | 9.3% | +2.28% | $12.49B | /chtr-vs-cmcsa → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001166691In its most recent audited fiscal period (FY2025, filed 2025-12-31), Comcast Corporation (CMCSA) reported GAAP revenue of $123.71B (-0.0% vs. FY2024 revenue of $123.73B , and +1.8% cumulative change since FY2023) , GAAP net income of $20.00B, operating cash flow of $33.64B, and free cash flow of $21.89B (+41.3% YoY). On the balance sheet, CMCSA closed FY2025 with $272.63B in total assets against $63.80B in total debt (Altman Z-Score: 1.39, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $123.71B | $20.00B | $33.64B | $21.89B | $272.63B | $63.80B |
| FY2024 (FY) | 2024-12-31 | $123.73B | $16.19B | $27.67B | $15.49B | $266.21B | $62.29B |
| FY2023 (FY) | 2023-12-31 | $121.57B | $15.39B | $28.50B | $23.03B | $145.89B | $34.14B |
3. CMCSA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CMCSA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Comcast Corporation (NASDAQ: CMCSA) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $23.22 (+4.27% 1D, market cap $79.08B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 17/20. Across 132 tracked Communication Services issuers, CMCSA ranks #28 in composite RQD confidence.
How does CMCSA compare to CCZ and ROKU in the Communication Services sector?
Within the Communication Services sector (Cable & Other Pay Television Services), CMCSA carries a Roarable C- (61/100 RQD), trailing P/E of 4.0x, gross margin of —, and ROIC of 11.5%. By comparison, CCZ (Comcast Holdings ZONES) holds a C+ grade (68/100 RQD, P/E 11.5x, ROIC 18.7%, cap $229.04B) and ROKU (Roku Inc.) posts a C grade (63/100 RQD, P/E N/A, ROIC -0.2%, cap $23.20B). Among the 5-stock peer group, CMCSA leads on earnings multiple (4.0x) while CCZ leads on capital efficiency (18.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CMCSA?
Per CMCSA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001166691), Comcast Corporation generated $123.71B in revenue (-0.0% YoY), $20.00B in net income, and $21.89B in free cash flow against $272.63B in total assets and $63.80B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CMCSA trading relative to its 50-day, 200-day, and 52-week technical levels?
CMCSA last traded at $23.22 (+4.27% on volume of 48,921,960 shares), positioning the stock +0.04% above its 50-day simple moving average ($23.21) and -10.76% below its 200-day simple moving average ($26.02). Across its 52-week range of $20.48 to $32.86, CMCSA sits at the 22.1% percentile with a 14-day RSI of 49.7 (NEUTRAL RANGE) and an implied next-earnings move of ±6.1% ($21.80 to $24.64).
CMCSA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CMCSA stock moving today?
Why CMCSA Stock surged +4.27% Today — RQD Quant Desk Flash. Solid steady margins (12% return on capital), mixed timing at 4x P/E—hold if owned, no rush to chase.
CMCSA — Comcast Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, CMCSA scores 61 out of 100 with a letter grade of C- and a verdict of "Roarable Hold — Cautious Neutral." The five pillars are: Fundamental Cash Engine at 13 / 20 (ROIC 11.5%; FCF yield 22%); Whale 13F Flow at 8 / 20 (institutional accumulation and options positioning); Insider Conviction at 17 / 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 11 / 20 (Beta 1.15; sector sensitivity); and Forensic Balance Sheet at 12 / 20 (Altman Z 1.39; Piotroski F 7/9; Debt/Equity 0.57).
For a prospective investor, the strongest pillar is Insider Conviction, while Whale 13F Flow is the weakest. The cash-generation pillar is moderately positive, supported by the stated FCF yield of 22%. The balance-sheet pillar is middling: the Altman Z-Score of 1.39 sits in a range the source data does not interpret for us, while the Piotroski F-Score of 7/9 points to comparatively solid fundamentals. The macro-fit pillar reflects the stated beta of 1.15, meaning the source data characterizes the stock as more sensitive than the market to broad moves. Taken together, the rating frames CMCSA as a cautious neutral rather than a clear buy or sell signal, with valuation metrics (P/E TTM 4, EV/EBITDA 4.1) and a 6.19% dividend yield offset by sector sensitivity and weaker institutional-flow scoring.
Snapshot
Business
Comcast Corporation (CMCSA) is a NASDAQ-listed issuer classified in the Communication Services sector and the Cable & Other Pay Television Services industry, per the profile. The source data does not describe its specific products, customer base, or revenue mechanics beyond sector and industry classification. Per the profile, the company carries a market capitalization of $79.1B.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $123707.0M | $20672.0M | $19998.0M | N/A | $21893.0M | $9481.0M | $63795.7M |
| FY 2024 | $123731.0M | $23297.0M | $16192.0M | N/A | $15492.0M | $7322.0M | $62293.4M |
| FY 2023 | $121572.0M | $23314.0M | $15388.0M | N/A | $23030.3M | N/A | $34137.4M |
Per the SEC financials, revenue was broadly flat across the three periods, moving from $121572.0M (FY 2023) to $123707.0M (FY 2025). Operating income declined from $23314.0M to $20672.0M over the same span, while net income rose from $15388.0M to $19998.0M. Per the market data, operating margin is 16.7%, net margin is 16.2%, and ROIC is 11.5%. The Altman Z-Score is 1.39 and the Piotroski F-Score is 7 of 9, per the Roarable RQD rating's forensic pillar. Debt/Equity is stated as 0.57. Gross margin is stated as 0%, which the source data does not explain.
Recent Catalysts & News Wire Analysis
The news wire contains six headlines, all tagged to CMCSA. Per the feed, the headlines are market-commentary pieces from Yahoo Finance, StockInvest.us, and MarketBeat, including a "Trending Stock" framing, an institutional-holding report, and a headline reporting that the stock set a new 52-week low. One item is tagged as a CATALYST (a headline noting the stock sinking as the market gains); the rest are tagged as MARKET WIRE. The source data does not provide the underlying content of these articles beyond their headlines and generic summaries. Risk watch item per the feed: the new 52-week low headline. Proprietary signals per the Butterfly Supply-Chain Graph: none.
Open Questions
- What specific products and services generate Comcast's revenue, and what is the mix across them?
- What is the cause of the decline in operating income between FY 2023 and FY 2025 while net income increased?
- Why is gross margin reported as 0%, and how should it be interpreted?
- What is the EPS for the reported annual periods, which the financials list as N/A?
- How should the Altman Z-Score of 1.39 and the cash balance trend (FY 2023 cash not available) be weighed against the Piotroski F-Score of 7/9?
CMCSA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Comcast Corporation (CMCSA) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Comcast Corporation (CMCSA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Comcast Corporation (CMCSA) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Comcast Corporation (CMCSA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Comcast Corporation (CMCSA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Comcast Corporation (CMCSA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Comcast Corporation (CMCSA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Comcast Corporation (CMCSA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Comcast Corporation (CMCSA) market action, institutional positioning, and fundamental catalysts.
CMCSA Bull vs. Bear Conversation Board — What's Your Call at $23.22?
🔥 Official Bull vs. Bear Debate: Is CMCSA (C- • RQD 61/100) a Buy at $22.27?
Welcome to the CMCSA (Comcast Corporation) Roar Pit. Current RQD Composite is 61/100 (Roarable Hold — Cautious Neutral) in Cable & Other Pay Television Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on CMCSA — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on CMCSA, but look at what you are paying: 4.0x trailing P/E with tightening sector spreads. Unless Comcast Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
CMCSA cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on CMCSA, the market is fixating on short-term headline noise in Cable & Other Pay Television Services and ignoring the balance sheet and cash flow trajectory. At $22.27 (52-wk range $20.48 - $32.86), any beat on forward guidance forces shorts and underweight funds to chase.