CMCSA
COMCAST CORP-A
Communication Services·Diversified Telecommunication Services·UNITED STATES
$23.17
MCap $82.8B
as of 2026-06-26
Total
D1w
Fund
C1w
Quant
E1w
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 2026-06-27
MIDOS SI
+0.87
Sentiment 11.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$23.17
Adaptive Mean
$22.57
+0.60 vs mean
Adaptive σ
0.35
MIDOS BB
$21.88 – $23.26
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.14
ROE
21.5%
Z +0.53
Rev Gr
5.3%
Z -0.12
EPS Gr
29.7%
Z -0.04
OPM Gr
-30.6%
Z -0.49
FCF Yld
22.1%
Z +0.76
EPS Surp
9.3%
Z +0.18
EPS 3mo Δ
-9.2%
Z +0.18
Fwd P/E
6.12
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-9.76
Q6M
-4.52
Q12M
-5.70
MA 30/100
0.872
Bearish (MA30 < MA100)
α (Jensen)
-0.7125
β (12M)
0.09
σ (12M)
0.287
Divergence — Fundamentals vs Momentum
Z Percentile
73%
Q Percentile
11%
Divergence
+62.0
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-25.0
RS Pctl
21%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.