CMCSA

Comcast Corporation
NasdaqGSUSDEQUITY Communication Services DELAYED
Last price
21.57
▲ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
21.57
Prev close
21.57
Day high
21.76
Day low
21.33
Volume
23.69M
Market cap
$76.51B
P/E (TTM)
6.95
52W range
21.28 – 32.86

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 21.57
VWAP
21.57
+0.02% from price
Relative volume
1.37×
Normal
Session range
2.60%
21.33 – 21.88
Position in range
44%
Mid range
ATR (14D)
0.59
2.74% of price
Prior day high
21.63
PDH
Prior day low
21.31
PDL
Bid / ask spread
—
Quote not published
Session volume
39.30M
Avg 28.74M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.19% -2.1%
1M
-18.61% -19.8%
3M
-7.03% -11.5%
6M
-22.42% -40.6%
YTD
-23.04% -37.3%
1Y
-25.55% -42.0%
3Y
-48.12% -130.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CMCSA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
26.30M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 2, 26
ROBERTS BRIAN L
Chief Executive Officer
STOCK 101.90K $0 Direct
Aug 17, 26
BREEN EDWARD D.
Director
STOCK 62.44K $0 Direct
Jun 30, 26
HONICKMAN JEFFREY A
Director
STOCK 1.78K $0 Direct
Jun 30, 26
SMITH GORDON A
Director
STOCK 1.38K $0 Direct
Jun 30, 26
BREEN EDWARD D.
Director
STOCK 815 $0 Direct
Jun 30, 26
BRADY LOUISE F
Director
STOCK 1.38K $0 Direct
Jun 30, 26
BALTIMORE THOMAS J JR.
Director
STOCK 1.38K $0 Direct
May 19, 26
ROBERTS BRIAN L
Chief Executive Officer
STOCK 202.50K $0 Direct
Apr 2, 26
MURDOCK DANIEL C
Officer
— 5.27K — Direct
Mar 31, 26
HONICKMAN JEFFREY A
Director
STOCK 1.52K $0 Direct
Mar 31, 26
SMITH GORDON A
Director
STOCK 1.18K $0 Direct
Mar 31, 26
BREEN EDWARD D.
Director
STOCK 697 $0 Direct
Mar 31, 26
BRADY LOUISE F
Director
STOCK 1.18K $0 Direct
Mar 31, 26
BALTIMORE THOMAS J JR.
Director
STOCK 1.18K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ARMSTRONG JASON S
Chief Financial Officer 98.90K Conversion of Exercise of derivative security
BELL MADELINE S
Director 57.26K Conversion of Exercise of derivative security
CAVANAGH MICHAEL J.
Chief Executive Officer 448.17K Conversion of Exercise of derivative security
HONICKMAN JEFFREY A
Director 291.93K Stock Award(Grant)
KHOURY JENNIFER
Officer 60.54K Conversion of Exercise of derivative security
MURDOCK DANIEL C
Officer 62.36K Conversion of Exercise of derivative security
NAKAHARA ASUKA
Director 57.96K Sale
NOVAK DAVID C
Director 391.35K Stock Award(Grant)
REID THOMAS J
Officer 174.81K Conversion of Exercise of derivative security
ROBERTS BRIAN L
Chief Executive Officer 21.45M Stock Gift

Fundamentals

TTM · reported
Market cap$76.51B
Enterprise value$159.42B
Revenue (TTM)$124.90B
Gross profit$86.67B
EBITDA$34.07B
Net income$11.20B
EPS (TTM)$3.10
Free cash flow$12.70B
Total cash$7.66B
Total debt$90.38B
Book value / share$25.31
Shares outstanding3.54B
Float3.51B
Short % of float2.54%
Dividend yield6.12%
Beta (5Y)0.67

Valuation & profitability ratios

Account required
Trailing P/E6.95
Forward P/E6.02
PEG ratio142.98
Price / sales—
Price / book0.85
EV / revenue1.28
EV / EBITDA4.68
Gross margin69.39%
Operating margin17.23%
Profit margin8.97%
Return on equity11.49%
Return on assets4.31%
Debt / equity100.47
Current ratio0.80
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $123.71B$123.73B$121.57B$121.43B -0.0%
Operating revenue $123.71B$123.73B$121.57B$121.43B -0.0%
Cost of revenue $34.95B$37.03B$36.76B$38.21B -5.6%
Gross profit $88.76B$86.70B$84.81B$83.21B +2.4%
Selling, general & admin $8.86B$8.07B$7.97B$8.51B +9.8%
Total operating expense $68.09B$63.41B$61.50B$60.59B +7.4%
Operating income $20.67B$23.30B$23.31B$22.62B -11.3%
Net interest income -$4.41B-$4.13B-$4.09B-$3.90B -6.7%
Pre-tax income $25.77B$18.67B$20.48B$9.28B +38.0%
Tax provision $6.11B$2.80B$5.37B$4.36B +118.4%
Net income $20.00B$16.19B$15.39B$5.37B +23.5%
Net income to common $20.00B$16.19B$15.39B$5.37B +23.5%
Basic EPS 5.554.273.871.27 +29.8%
Diluted EPS 5.394.143.711.21 +30.2%
EBIT $30.18B$22.81B$24.57B$13.18B +32.3%
EBITDA $46.39B$37.61B$38.90B$27.00B +23.3%
Basic shares 3.60B3.79B3.98B4.22B -4.8%
Diluted shares 3.71B3.91B4.15B4.43B -5.1%

Options analytics

Account required
Put / call volume
0.26
Call-heavy session
Put / call open interest
0.33
Positioning, not flow
Max pain
22.00
+2.0% from spot
ATM implied vol
19.1%
Nearest strike to spot
Skew (10% OTM)
+15.6%
Puts bid over calls
Call volume
2.31K
Contracts, this expiry
Put volume
609
Contracts, this expiry
Heaviest call OI
22.00
2.42K contracts
Heaviest put OI
21.00
1.08K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.971.04 +7.6%
Mar 2026 0.730.79 +8.3%
Dec 2025 0.760.84 +10.8%
Sep 2025 1.101.12 +1.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.99 20 $29.21B -6.4%
Next quarter 0.67 18 $30.13B -6.7%
Current year 3.48 23 $120.01B -3.0%
Next year 3.58 21 $117.49B -2.1%

Analyst targets & ownership

Account required
Mean target$28.73
High target$44.00
Low target$17.00
Implied upside33.19%
Analyst count23
ConsensusHOLD
Strong buy / Buy1 / 8
Hold15
Sell / Strong sell3 / 1
Held by insiders0.74%
Held by institutions91.55%
Institutions holding2.55K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.81
-1.12% from price
SMA 20
22.86
-5.67% from price
SMA 50
24.65
-12.54% from price
SMA 100
24.25
-11.04% from price
SMA 200
26.64
-19.07% from price
EMA 12
22.15
-2.59% from price
EMA 26
23.16
-6.85% from price
EMA 50
23.91
-9.79% from price
RSI (14)
27.0
Oversold
MACD (12,26,9)
-1.01
Hist -0.07
ATR (14)
0.59
2.74% of price
Realised vol 30D
28.7%
Annualised
Bollinger upper
25.43
20, 2σ
Bollinger lower
20.28
20, 2σ
50 / 200 cross
Death
24.65 vs 26.64
Trend bias
Below 200
-19.07%

Options chain

Account required
Expiry
Spot 21.57
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
28.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.6%
Peak to trough
Max drawdown 5Y
-59.9%
Peak to trough
ATR 14
0.59
2.74% of price
Beta (reported)
0.67
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
79.93M
Prior 75.48M
Change vs prior
+5.9%
Shorts adding
% of float
2.54%
Normal
% of shares out
2.25%
Against total outstanding
Days to cover
3.5
Liquid
Float
3.51B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

390 on file
DateFirm ActionFromTo
Oct 2, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Sep 29, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Sep 28, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Sep 25, 26 Keybanc DOWNGRADE Sector Weight Underweight
Sep 24, 26 Citigroup MAINTAINED Buy Buy
Sep 16, 26 B of A Securities MAINTAINED Buy Buy
Sep 15, 26 UBS MAINTAINED Neutral Neutral
Jul 24, 26 Wells Fargo MAINTAINED Underweight Underweight
Jul 24, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 24, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 24, 26 Rosenblatt MAINTAINED Buy Buy
Jul 20, 26 RBC Capital MAINTAINED Sector Perform Sector Perform

Dividends & splits

Declared · from the issuer
Forward rate$1.32 / yr
Forward yield6.12%
5-year avg yield3.03%
Payout ratio42.58%
Ex-dividend dateOct 7, 2026
Next pay dateOct 28, 2026
Last split1067:1000
Split dateJan 5, 2026

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.