Comcast · Comm. Services
CMCSA
$23.79
Comcast Corporation, formerly known as Comcast Holdings, is an American multinational mass media, telecommunications, and entertainment conglomerate.康卡斯特公司（前身为康卡斯特控股）是一家美国跨国大众媒体、电信和娱乐集团。
Mixed profile混合特征
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 22.02.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 22.02 下方。
Price Chart价格图表
Key Statistics关键统计
Price价格
$23.79
25.6% below 52-week high低于52周高点 25.6%
Forward P/E预测市盈率
6.4x
Beta贝塔
0.10
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
Dividend Yield股息收益率
5.55%
RSI (14)RSI（14）
52
Neutral zone中性区域
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
74th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | CMCSA | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.9% | -1.5% | Beat the index by 2.4 points跑赢指数 2.4 个百分点 |
| 1 Month近1月 | +6.3% | +0.6% | Beat the index by 5.7 points跑赢指数 5.7 个百分点 |
| 3 Months近3月 | -18.6% | +4.7% | Lagged the index by 23.3 points落后指数 23.3 个百分点 |
| 6 Months近6月 | -12.3% | +7.8% | Lagged the index by 20.1 points落后指数 20.1 个百分点 |
| Year to date年初至今 | -10.9% | +9.1% | Lagged the index by 20.0 points落后指数 20.0 个百分点 |
| 1 Year近1年 | -23.3% | +19.4% | Lagged the index by 42.7 points落后指数 42.7 个百分点 |
| 3 Years近3年 | -33.2% | +69.4% | Lagged the index by 102.6 points落后指数 102.6 个百分点 |
| 5 Years近5年 | -48.1% | +83.9% | Lagged the index by 132.0 points落后指数 132.0 个百分点 |
Technicals技术面
Active signals活跃信号
Short-term Falling Trend1-Day Return (cross-sectional rank → top/bottom gainers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)Ichimoku — Price Below Cloud
RSI (14)RSI（14）
52
Neutral zone中性区域
vs 50-day相对50日均线
-0.4% vs 50-day avg
vs 200-day相对200日均线
-10.5% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
28
Trending趋势中
Volatility rank波动率分位
74th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$23.40
Don't chase above不追高于
$23.79
Stop止损
$22.02
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates being cut预期下调
Post-earnings drift: -12.8% (20d)财报后漂移：-12.8%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 3.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 18.8%
Free Cash Flow自由现金流
Margins利润率
20.6%Return on Equity股本回报率
7.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.10 |
| Current ratio流动比率 | 0.88 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $7.2B |
| Stock-based comp股权薪酬 | $1.3B |
Piotroski皮奥特罗斯基 5/6
Clean稳健
Snapshot Gauges综合指标
Beta市场敏感度
0.10×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
5/6
Adequate financial health财务健康状况一般
Dividend分红
5.55%
Pays a dividend (5.55% yield)有分红（收益率 5.55%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Communication Services (Equal-Weight) theme — #37 of 46 themes「通信服务（等权）」主题 — 46 个主题中第 37 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
CMCSA broke down vs the marketCMCSA 相对市场走弱
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.40%
Expected weekly move预期周波动
±5.36%
Call wall看涨密集区
$26
Put wall看跌密集区
$22
Gamma flip伽玛翻转
$24
25d risk reversal25d风险逆转
-1.6%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.3M net (0 buyers, 3 sellers)-$2.3M 净值（0 买家，3 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Soros Fund Management | B | trimtrim | 0.0% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 14, 2026
CMCSA broke down vs the marketCMCSA 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $23.19.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$23.19。
Jul 10, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 8, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 8, 2026
CMCSA broke down vs the marketCMCSA 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $23.19.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$23.19。
Jul 6, 2026
CMCSA broke down vs the marketCMCSA 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $23.38.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$23.38。
Jun 26, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 26, 2026
CMCSA daily MACD crossed upCMCSA 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $22.86.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$22.86。
Jun 23, 2026
CMCSA StochRSI turned up from oversoldCMCSA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $22.49.StochRSI重回20上方 — 下行动量趋缓的最早预警。$22.49。
Jun 22, 2026
CMCSA printed a daily-cycle lowCMCSA 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $22.02.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$22.02。
Showing last 15 of显示最近15条，共 3799 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.36
Quality质量
+0.1
Investment资本投入
+0.4
Low volatility低波动
+0.6
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
+0.1
Short interest空头兴趣
+1.5
Company Profile公司档案
Comcast Corporation, formerly known as Comcast Holdings, is an American multinational mass media, telecommunications, and entertainment conglomerate.康卡斯特公司（前身为康卡斯特控股）是一家美国跨国大众媒体、电信和娱乐集团。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。