CTP2.F

Comcast Corporation
FrankfurtEUREQUITY Communication Services DELAYED
Last price
22.78
▼ 0.14 (0.61%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.78
Prev close
22.93
Day high
22.79
Day low
22.79
Volume
1.04K
Market cap
$80.86B
P/E (TTM)
8.53
52W range
19.16 – 29.90

Day trading desk

Current session · delayed
Gap from prior close
-0.61%
Prior close 22.92
VWAP
Relative volume
0.00×
Quiet session
Session range
22.78 – 22.78
Position in range
ATR (14D)
0.43
1.90% of price
Prior day high
22.92
PDH
Prior day low
22.43
PDL
Bid / ask spread
Quote not published
Session volume
Avg 983

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
+3.47% +4.8%
1M
+17.19% +13.5%
3M
+5.83% +2.7%
6M
-14.95% -26.0%
YTD
-3.38% -15.7%
1Y
-21.81% -41.8%
3Y
-47.12% -121.3%
5Y
-54.76%

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 CTP2.F 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
26.37M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
BREEN EDWARD D.
Director
STOCK 62.44K $0 Direct
Jun 30, 26
SMITH GORDON A
Director
STOCK 1.38K $0 Direct
Jun 30, 26
BRADY LOUISE F
Director
STOCK 1.38K $0 Direct
Jun 30, 26
HONICKMAN JEFFREY A
Director
STOCK 1.78K $0 Direct
Jun 30, 26
BALTIMORE THOMAS J JR.
Director
STOCK 1.38K $0 Direct
Jun 30, 26
BREEN EDWARD D.
Director
STOCK 815 $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
SMITH GORDON A
Director
STOCK 1.18K $0 Direct
Mar 31, 26
BRADY LOUISE F
Director
STOCK 1.18K $0 Direct
Mar 31, 26
HONICKMAN JEFFREY A
Director
STOCK 1.52K $0 Direct
Mar 31, 26
BALTIMORE THOMAS J JR.
Director
STOCK 1.18K $0 Direct
Mar 31, 26
BREEN EDWARD D.
Director
STOCK 697 $0 Direct
Mar 17, 26
KHOURY JENNIFER
Officer
CONVERSION 10.87K $308.40K 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 21.76M Stock Gift

Fundamentals

TTM · reported
Market cap$80.86B
Enterprise value$164.26B
Revenue (TTM)$124.90B
Gross profit$86.67B
EBITDA$34.07B
Net income$11.20B
EPS (TTM)$2.67
Free cash flow$12.70B
Total cash$7.66B
Total debt$90.38B
Book value / share$21.85
Shares outstanding3.54B
Float3.51B
Short % of float
Dividend yield5.05%
Beta (5Y)0.65

Valuation & profitability ratios

Account required
Trailing P/E8.53
Forward P/E
PEG ratio141.84
Price / sales
Price / book1.04
EV / revenue1.32
EV / EBITDA4.82
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 · 6 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
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $29.49B -5.5%
Next quarter $30.46B -5.7%
Current year $120.64B -2.5%
Next year $118.44B -1.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.74%
Held by institutions91.59%
Institutions holding2.58K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.36
+1.92% from price
SMA 20
21.78
+4.62% from price
SMA 50
21.01
+8.44% from price
SMA 100
21.71
+4.97% from price
SMA 200
23.24
-1.98% from price
EMA 12
22.23
+2.50% from price
EMA 26
21.72
+4.91% from price
EMA 50
21.50
+5.96% from price
RSI (14)
60.2
Neutral
MACD (12,26,9)
0.51
Hist 0.10
ATR (14)
0.43
1.90% of price
Realised vol 30D
41.2%
Annualised
Bollinger upper
23.16
20, 2σ
Bollinger lower
20.39
20, 2σ
50 / 200 cross
Death
21.01 vs 23.24
Trend bias
Below 200
-1.98%

Options chain

Account required
ExpirySpot 22.78
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
-0.06
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
41.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.7%
Peak to trough
Max drawdown 5Y
-63.0%
Peak to trough
ATR 14
0.43
1.90% of price
Beta (reported)
0.65
5Y monthly, from filing

Rating changes

383 on file
DateFirm ActionFromTo
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
Jul 15, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Jul 14, 26 BNP Paribas MAINTAINED Underperform Underperform
Jul 7, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jul 7, 26 Wells Fargo MAINTAINED Underweight Underweight
Jul 2, 26 Goldman Sachs MAINTAINED Neutral Neutral
Jun 30, 26 Rosenblatt UPGRADE Neutral Buy
Jun 30, 26 Deutsche Bank UPGRADE Hold Buy

Dividends & splits

Declared · from the issuer
Forward rate$1.16 / yr
Forward yield5.05%
5-year avg yield3.04%
Payout ratio42.31%
Ex-dividend dateOct 7, 2026
Next pay date
Last split2:1
Split dateFeb 21, 2017

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.