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CMCSA Comcast Corporation

$21.79-0.55%
Live score · Sep 29, 2026 · 06:37 UTC
Conviction
47 / 100
Cautious
Market regime: Neutral
DCF fair value$292.311238% upside to fair valuemodel estimate
Quality51
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup54
trend · relative strength · RSI · accumulation · momentum
Convex2.5
demand signals · capacity · catalysts · asymmetric upside
Macro Regime3.0
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Comcast Corporation Cautious, with a conviction of 47/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality51
ROIC vs WACC21
Moat Strength50
FCF Yield100
Financial Health55
Debt Health65
Growth & Orders32
Execution & Delivery15
Analyst Price Target97
Setup54
Relative Strength28
Trend Health0
RSI Momentum62
Estimate Revisions55
Post-Earnings Reaction90
Valuation Blend70
Catalyst Proximity59
Insider Activity100
Analyst Sentiment45
Estimate Dispersion Velocity20
Institutional Flow (13F)85
Short-Volume Velocity50
Sector Momentum49
Convex2.5
DCF Upside100
Orders & Demand32
Capacity Constraints36
Catalyst Window51
Short Interest49
Capex Trend Acceleration50
Political Trade Flow38
Macro3.0
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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CMCSA grade — FAQ

Is CMCSA a buy right now?

Comcast Corporation (CMCSA) has an AlphaGrade conviction of 47/100 — Cautious — as of Sep 29, 2026 · 06:37 UTC, in the current Neutral market regime. AlphaGrade rates Comcast Corporation Cautious, with a conviction of 47/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is CMCSA's AlphaGrade?

CMCSA's conviction is 47/100 (Cautious), built from Quality 51/100, Setup 54/100, and Convex 2.5/5, then adjusted for the market regime.

How is the CMCSA grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io