CMCSA
Comcast Corp Communication Services Cable & Other Pay Television Services S&P 500Nasdaq-100Russell 3000
$23.22Close
$20.66 – $31.6852-week range
Jan 21, 2027Next report · estimated
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 25 · weaker than 75% of stocks over 12 months
- Far from its high 27% below its 52-week high
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
27%
1wk
up 2.3%
price change
1mo
up 8.4%
price change
12-month return
down 6%
market up 11% ·
its own down 21%
F-score
—
— Not assessed
Altman Z″
1.79
Moderate risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
0%
year on year
EPS growth
up 7%
latest quarter · +74 pts
Sales growth
down 6%
latest quarter · -5 pts
ROE
up 22%
return on equity
Free cash margin
up 18%
$21.9B FCF
D/E
1.02
long-term debt / equity
Net debt / EBITDA
2.4×
Interest cover
—EBIT / interest
Trade setup
ATR%
3.0%
$0.69 a day · 2×ATR $21.84
RS
25 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
1.7×
vs 50-day average
Up/down volume
0.72
50 sessions
Implied move
—
no scheduled report
Trend template · 1 of 8
- Price above the 50-day average: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Revenue shrinking Revenue fell 0.0% over the year, from $123.7B to $123.7B.
Last reported
Oct 22, 2026
Results reaction
Oct 22, 2026+4% vs market2 sessions after results
Options
$1.7M34.4% IV · activity
Financials
- Net 16%
- Free cash 18%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $103.6B | $116.4B | $121.4B | $121.6B | $123.7B | $123.7B |
| Operating income | $17.5B | $20.8B | $14.0B | $23.3B | $23.3B | $20.7B |
| Net income | $10.5B | $14.2B | $5.4B | $15.4B | $16.2B | $20.0B |
| Net margin | 10% | 12% | 4% | 13% | 13% | 16% |
| Earnings per share | $2.28 | $3.04 | $1.21 | $3.71 | $4.14 | $5.39 |
| Free cash flow | $15.6B | $20.0B | $15.8B | $16.3B | $15.5B | $21.9B |
| Free cash margin | 15% | 17% | 13% | 13% | 13% | 18% |
| Cash | $11.7B | $8.7B | $4.7B | $6.2B | $7.3B | $9.5B |
| Long-term debt | $103.8B | $94.8B | $94.8B | $97.1B | $99.1B | $98.9B |
| Shareholders' equity | $90.3B | $96.1B | $80.9B | $82.7B | $85.6B | $96.9B |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $21 – $25 ±7.5% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- About the same 34.4% priced · 31.7% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs more
Positioning
- Premium traded
- $1.7M calls $1.2M · puts $542,026 · latest session
- 0.45× -0.80 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -16.57k · puts -16.50k past week
For options traders: ATM IV 34.4% (-1.6% 1w) · 1m ÷ 3m IV 1.04 · 25Δ skew 4.9 pts · Net GEX $10.7M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 22, 2026 | Quarterly ↗ | Sep 30, 2026 | 22d |
| Jul 23, 2026 | Quarterly ↗ | Jun 30, 2026 | 23d |
| Apr 23, 2026 | Quarterly ↗ | Mar 31, 2026 | 23d |
| Feb 3, 2026 | Annual ↗ | Dec 31, 2025 | 34d |
| Oct 30, 2025 | Quarterly ↗ | Sep 30, 2025 | 30d |
| Jul 31, 2025 | Quarterly ↗ | Jun 30, 2025 | 31d |
| Apr 24, 2025 | Quarterly ↗ | Mar 31, 2025 | 24d |
| Jan 31, 2025 | Annual ↗ | Dec 31, 2024 | 31d |
| Oct 31, 2024 | Quarterly ↗ | Sep 30, 2024 | 31d |
| Jul 23, 2024 | Quarterly ↗ | Jun 30, 2024 | 23d |
| Apr 25, 2024 | Quarterly ↗ | Mar 31, 2024 | 25d |
| Jan 31, 2024 | Annual ↗ | Dec 31, 2023 | 31d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 22, 2026 | Results ↗ |
| Jul 23, 2026 | Results ↗ |
| Jun 29, 2026 | Other events ↗ |
| Jun 12, 2026 | Shareholder vote ↗ |
| Jun 3, 2026 | Other events ↗ |
| Jun 2, 2026 | Other events ↗ |
| May 27, 2026 | Other events ↗ |
| Apr 23, 2026 | Results ↗ |
| Mar 16, 2026 | Regulation FD ↗ |
| Feb 27, 2026 | Director or officer change ↗ |
| Jan 29, 2026 | Results ↗ |
| Jan 5, 2026 | Other events ↗ |