CMCSA (CMCSA)
CMCSA shows risk signals — avoid for now.
- Buy-zone state: below_floor (-43.6% to floor)
- Valuation label: neutral
BUY-ZONE DECISION rule signal
CMCSA is at or below the floor (~43.6% below) — this is the add-position window if your directional view supports it.
RULES & ALERTS FIRING
Sign in
VALUATION
Comcast is cheap based on its trailing P/E of 5.4x, which is in the 16th historical percentile. The low valuation provides a margin of safety, pricing in the significant -52% earnings decline. The biggest risk is the persistent weak earnings growth in a competitive sector.
Floor Engine
method skipped: dividend grew past historical regime (forward div 1.32 vs early 3y median implied div 0.62, ratio 2.12). Historical p95 yield was set when dividend was lower; fwd_div / p95_yield mixes regimes.
method skipped: insufficient PE history (7 months, need 60)
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-07-23 | BMO | 1.04 | +7.6% | +2.08% | -6.80% | +0.64% |
| 2026-04-23 | BMO | 0.79 | +8.3% | +3.85% | +7.73% | -7.93% |
| 2026-01-29 | BMO | 0.84 | +10.8% | -2.75% | +2.92% | +8.59% |
| 2025-10-30 | BMO | 1.12 | +1.7% | -8.55% | -4.24% | -4.28% |
| 2025-07-31 | BMO | 1.25 | +5.9% | +4.58% | +2.25% | -2.55% |
| 2025-04-24 | BMO | 1.09 | +9.9% | -7.22% | -3.71% | -1.89% |
| 2025-01-30 | BMO | 0.96 | +11.4% | -7.87% | -11.00% | -7.74% |
| 2024-10-31 | BMO | 1.12 | +5.3% | +7.03% | +3.39% | +4.62% |
Is CMCSA (CMCSA) overvalued right now?
CMCSA (CMCSA) is currently trading at a trailing P/E of 7.0, sitting at the 50th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
CMCSA (CMCSA) — what's the SELL PUT risk profile?
Selling cash-secured puts on CMCSA (CMCSA) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
CMCSA (CMCSA) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on CMCSA (CMCSA), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
CMCSA (CMCSA) — is now a good entry?
Entry timing on CMCSA (CMCSA) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does CMCSA show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show CMCSA's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's CMCSA page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.