CMCSA Stock Analysis: Buy, Sell, or Hold?
CMCSA - Comcast Corp
$28.99
0.66 (2.31%)
▲
5d:
-0.09%
30d:
-6.38%
90d:
-2.28%
HOLD
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Apr 23, 2026
23d
Smart Money Accumulation
CMCSA is down 4.4% this week, but smart money is accumulating calls. Top strike: $35 2026-06-18 with 13,499 OI. Call ratio: 64% View Scanner →
Strength: 3.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CMCSA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CMCSA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$38.62
Based on 6.0% avg growth
INTRINSIC VALUE TODAY
$23.98
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 7.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CMCSA is currently trading at $28.98, which is considered oversold relative to its 30-day fair value range of $29.20 to $31.45. The stock's valuation (Forward PE: 7.3) is in line with its historical norms (7.4). Remarkably, the market is currently pricing in an annual earnings decline of 0.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CMCSA is in a strong uptrend. The price is currently testing key support at $28.26. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CMCSA has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $32.78 (+15.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CMCSA is in a strong uptrend. The price is currently testing key support at $28.26. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CMCSA has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $32.78 (+15.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$29.20 -
$31.45
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
Protect Your Profits
Holding CMCSA? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($32.78)
Fair Price Analysis
30-Day Fair Range
$29.20 -
$31.45
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$28.26
Resistance Level
$30.79
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.26
Wall Street Target
$32.78
(+15.7%)
Revenue Growth (YoY)
1.2%
Earnings Growth (YoY)
-52.5%
Profit Margin
16.2%
Valuation Discount vs History
-0.5% cheaper
PE vs Historical
7.3 vs 7.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.5%
(market-implied from PE analysis)
1-Year Target
$28.19
(-1%)
2-Year Target
$28.05
(-1%)
3-Year Target
$27.91
(-2%)
3-Yr Target (if PE normalizes)
(PE: 7→7)
$28.44
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 8.0%)
$110.04
(+288%)
Base:
(SPY PE: 7.3, Growth: 8.0%)
$35.67
(+26%)
Bear:
(PE: 6.2, Growth: 8.0%)
$30.32
(+7%)
📈
Valuation based on Current Earnings
Trailing PE: 5.38 | Current EPS (TTM): $5.39
Bull Case
$23.58
(-19%)
Analyst growth -26.1%, PE expands to 5.9
Base Case
$21.44
(-26%)
Market implied -26.1%, PE stable at 5.4
Bear Case
$19.73
(-32%)
Severe decline -20.0%, PE contracts to 4.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.3 to 7.4
Stabilization Target:
$28.87
(+1.9%)
PE Expansion Potential:
+1.9%
Share & Embed Analysis
Last updated: March 30, 2026 1:48 PM ET
Data refreshes hourly during market hours. Next update: 2:48 PM
Data refreshes hourly during market hours. Next update: 2:48 PM
🔥 Top Stocks Breaking Out Now
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Technical Signals Check
Is CMCSA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Michael T. McCaul
SELL
2026-02-26
Ro Khanna
SELL
2026-02-17
Michael J Cavanagh
SELL
57947 shares
2026-02-11
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Advanced CMCSA Option Strategies
Professional options setups generated by AI based on today's CMCSA price and gamma walls.
