CMCSA

Comcast Corporation

NasdaqGSUSDEQUITY DELAYED

26.84

▲ 0.42 (1.59%)

MARKET · —

Price

Open

26.51

Prev close

26.42

Day high

26.97

Day low

26.43

Volume

20.31M

Market cap

—

P/E (TTM)

—

52W range

21.28 – 32.86

Trailing performance

Price return · vs SPY

Returnvs SPY

+2.56% +3.9%

+22.49% +18.8%

+7.06% +4.0%

-14.33% -25.4%

YTD

-4.15% -16.4%

-13.94% -33.9%

-38.18% -112.3%

— —

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

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

26.03

+3.11% from price

SMA 20

25.22

+6.48% from price

SMA 50

24.12

+11.30% from price

SMA 100

25.31

+6.03% from price

SMA 200

26.87

-0.06% from price

EMA 12

25.89

+3.67% from price

EMA 26

25.17

+6.64% from price

EMA 50

24.88

+7.87% from price

RSI (14)

66.0

Neutral

MACD (12,26,9)

0.72

Hist 0.15

ATR (14)

0.61

2.27% of price

Realised vol 30D

38.0%

Annualised

Bollinger upper

27.27

20, 2σ

Bollinger lower

23.16

20, 2σ

50 / 200 cross

Death

24.12 vs 26.87

Trend bias

Below 200

-0.06%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.13

Less volatile than market

Correlation to SPY

0.06

Largely independent

Realised vol 30D

38.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-32.5%

Peak to trough

Max drawdown 5Y

-62.1%

Peak to trough

ATR 14

0.61

2.27% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 26.84

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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

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Headlines

CMCSA · links out to the publisher

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