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Upturn AI Summary - About
Comcast Corp(CMCSA)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CMCSA
11/10/2026: CMCSA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Comcast Corp is a diversified media and technology company, best known as a leading provider of broadband services in the U.S. and the parent of NBCUniversal. The company benefits from a strong foundation of infrastructure assets and deep vertical integration, which supports stable cash flows and consistent dividend payments. Its primary growth story revolves around expanding its wireless footprint and scaling its Peacock streaming platform. However, the company faces significant challenges, including stiff competition from fixed wireless providers and the structural decline of linear television. Comcast is generally suited for income-oriented or value-focused investors who can tolerate the headwinds facing the traditional cable industry.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is moderate, constrained by the maturity of the legacy cable business. |
| Momentum investor | Weak fit | The stock often trades in a range and currently lacks a strong breakout trend. |
| Value investor | Strong fit | The stock trades at a reasonable valuation multiple relative to its cash flow generation. |
| Dividend investor | Strong fit | The company offers a reliable and consistently growing dividend yield. |
| Low-risk investor | Strong fit | Its dominant infrastructure base provides a defensive characteristic despite industry challenges. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock can experience shifts based on regulatory news and changes in subscriber metrics. |
| Valuation risk | Low | Current valuations appear grounded given the company's strong cash flow. |
| Competition risk (fixed wireless and streaming) | High | The entry of low-cost wireless alternatives impacts broadband pricing power. |
| Business quality | Strong | Comcast possesses a deeply entrenched and hard-to-replicate infrastructure asset. |
| Dividend income | Strong | The dividend is supported by high and stable free cash flow. |
| Execution risk | Medium | Successfully managing the transition from linear TV to digital streaming is critical. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -25.03% | Avg. Invested days 36 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/10/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 87.04B USD | Price to earnings Ratio 7.76 | 1Y Target Price 27.98 |
Price to earnings Ratio 7.76 | 1Y Target Price 27.98 | ||
Volume (30-day avg) 31.5M shares | Beta 0.71 | 52 Weeks Range 20.48 - 31.56 | Updated Date 11/10/2026 |
52 Weeks Range 20.48 - 31.56 | Updated Date 11/10/2026 | ||
Dividends yield (FY) 5.41% | Basic EPS (TTM) 3.16 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Connectivity & Platforms | High-speed internet, video, voice, and wireless services. | This is the core business providing consistent, subscription-based monthly revenue. |
| Content & Experiences | NBC, Telemundo, Universal Pictures, and Theme Parks. | This segment is more cyclical and dependent on content hits and consumer travel. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-22 | When Before Market | Estimate 0.98 | Actual 1.07 |
Profitability
Profit Margin 9.2% | Operating Margin (TTM) 18.16% |
Management Effectiveness
Return on Assets (TTM) 4.26% | Return on Equity (TTM) 11.43% |
Valuation
Trailing PE 7.76 | Forward PE 6.6 | Enterprise Value 166.81B | Price to Sales(TTM) 0.71 |
Enterprise Value 166.81B | Price to Sales(TTM) 0.71 | ||
Enterprise Value to Revenue 1.35 | Enterprise Value to EBITDA 4.95 | Shares Outstanding 3.54B | Shares Floating 3.51B |
Shares Outstanding 3.54B | Shares Floating 3.51B | ||
Percent Insiders 0.74 | Percent Institutions 91.55 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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