CMCSA
COMCAST CORP-A
Communication Services·Diversified Telecommunication Services·UNITED STATES
$26.42
MCap $93.8B
as of 2026-08-20
Total
D1w
Fund
D8w
Quant
E9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.45
Sentiment 80.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$26.42
Adaptive Mean
$26.66
-0.24 vs mean
Adaptive σ
0.26
MIDOS BB
$26.13 – $27.18
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.14
ROE
11.5%
Z +0.53
Rev Gr
-1.2%
Z -0.12
EPS Gr
-66.8%
Z -0.04
OPM Gr
-2.5%
Z -0.49
FCF Yld
13.3%
Z +0.76
EPS Surp
0.1%
Z +0.18
EPS 3mo Δ
-10.4%
Z +0.18
Fwd P/E
7.42
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
4.30
Q6M
-5.07
Q12M
-3.03
MA 30/100
0.967
Bearish (MA30 < MA100)
α (Jensen)
0.2425
β (12M)
0.11
σ (12M)
0.306
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
73%
Q Percentile
23%
Divergence
+50.1
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-27.5
RS Pctl
20%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.