InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$21.90

2026-10-16

Market Cap

$77.5B

Volume

29.6M

52-Wk High

$32.86

52-Wk Low

$20.48

Trailing PE

7.1

P/S

0.62

Gross Margin

69.4%

Net Margin

9.0%

ROE

12%

ROIC

6%

Piotroski

7/9

Altman Z

1.3

1-Yr Return

-21.1%

5-Yr Return

-38.5%

Comcast Corporation functions as a global media and technology conglomerate. Its diverse operations are segmented across Cable Communications, Media, Studios, Theme Parks, and Sky. The Cable Communications division delivers internet, television, phone, and mobile services to residential and business clients under its Xfinity brand, alongside offering advertising solutions. Its Media segment encompasses NBCUniversal's television and streaming platforms, including its national, regional, and international cable channels, the NBC and Telemundo broadcast networks, and the Peacock streaming service. The Studios segment is responsible for NBCUniversal's film and television production and distribution activities. Through its Theme Parks division, Comcast manages Universal Studios resorts located in Orlando, Florida; Hollywood, California; Osaka, Japan; and Beijing, China. The Sky segment provides direct-to-consumer services such as video, internet, voice, and mobile phone offerings, while its content arm includes entertainment networks, the Sky News channel, and Sky Sports networks. Additionally, Comcast owns the Philadelphia Flyers hockey team and the Wells Fargo Center arena in Philadelphia, Pennsylvania. Founded in 1963, Comcast Corporation is headquartered in Philadelphia, Pennsylvania.

SectorCommunication ServicesIndustryTelecommunications ServicesExchangeNASDAQMarket Cap$77.5BEmployees179,000 (SEC-filed)CEOBrian L. RobertsIPO1980-03-17CountryUS

One Comcast Center, Philadelphia, PA 19103-2838 · Tel 215 286 1700 · corporate.comcast.com

INSIDERSTREET SCORE42 / 100Street mean $26.13 (12 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$0M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · CMCSA -21.1% · S&P 500 +15.9% · spread -37.0pp

7 Years vs S&P 500 · CMCSA -38.5% · S&P 500 +189.9% · spread -228.4pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

INSIDERSTREET
SCORE42of 100

Score Breakdown

Profitability	54/100
Growth	22/100
Momentum	55/100
Quality	74/100
Earnings Quality	73/100
Balance Sheet	43/100
Value	87/100
Risk (safety)	30/100
Overall	42.1/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
T	52
TMUS	44
VZ	41
SATS	19
ASTS	36
CHTR	38
CMCSA	42

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 60 in 25 Q2, latest 42 — -18 since. Fell in 3 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY42 / 100IS Score 42.1 / 100 · -18.3 from peak of 60

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURENEUTRALTechnical Score 48 / 100 · Power -4 · 12 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit below the midpoint — business quality at 42 and price structure at 48 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 42.1	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 58 → 56 → 56 → 42	the direction matters more than the level
Technical vote share back above 50%	now 55%	price structure no longer broken
Institutional holder count rises two quarters running	peak 2,447 → now 1,893	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)5 buys2026-07-07

Insider Buys (180d)0none disclosed

ETF Funds (30d)1399 up / 1182 downnet +217 funds

Institutions Added (13F)-151managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 2,447 · latest 1,893 (-554 from peak).

Quarter	Holders	13F shares	Value	Reported own%	Guard
2026 Q2	1,893	3271.7M	$94.0B	91.7%
2026 Q1	2,044	3100.7M	$106.5B	86.8%
2025 Q4	2,093	3281.9M	$110.7B	91.9%
2025 Q3	2,139	3177.6M	$113.8B	89.0%
2025 Q2	2,279	3332.9M	$113.5B	93.4%
2025 Q1	2,344	3382.2M	$116.7B	94.7%
2024 Q4	2,436	3423.3M	$119.9B	95.9%
2024 Q3	2,344	3418.4M	$133.7B	95.8%
2024 Q2	2,319	3464.6M	$127.1B	97.0%
2024 Q1	2,416	3540.3M	$143.1B	99.2%
2023 Q4	2,447	3573.8M	$147.6B	100.1%	ex-outlier 89.5%
2023 Q3	2,301	3609.8M	$151.1B	101.1%	ex-outlier 90.4%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Why 2023-12 reads 100.11%. Institutions cannot hold more of a company than exists. The reported 3573.8M shares exceed the 3570.0M outstanding, and a single filer accounts for the excess: VANGUARD GROUP INC reports 378,006,832 shares against 382,741,160 the prior quarter, a 1x jump, which alone would be 10.6% of the company. Excluding that filing, ownership is 89.5%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

Why 2023-09 reads 101.12%. Institutions cannot hold more of a company than exists. The reported 3609.8M shares exceed the 3570.0M outstanding, and a single filer accounts for the excess: VANGUARD GROUP INC reports 382,741,160 shares against 390,360,150 the prior quarter, a 1x jump, which alone would be 10.7% of the company. Excluding that filing, ownership is 90.4%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Smith Gordon	director	2026-09-30	A-Award	1,552	—	12,221
Honickman Jeffrey A	director	2026-09-30	A-Award	2,011	—	278,627
Breen Edward D	director	2026-09-30	A-Award	920	—	28,257
Brady Louise F.	director	2026-09-30	A-Award	1,552	—	36,810
Baltimore Thomas J Jr	director	2026-09-30	A-Award	1,552	—	43,379
Roberts Brian L	director, Chairman of Board & Co-CEO	2026-09-02	GIFT	101,900	—	5,391,826
Cavanagh Michael J	director, Co-CEO	2026-09-01	I-Discretionary	392,769	—	0
Cavanagh Michael J	director, Co-CEO	2026-09-01	I-Discretionary	565,642	—	0

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	1	4,494	$0.1M	Counted
M — Exercises (paired A/D)	16	390,046	$2.4M	None — mechanics
F — Tax withholding	16	268,040	$8.3M	None — compensation
G — Gifts	2	62,440	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$0.1M1 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-25	2026-10-09
Kevin Hern	House	SELL	$1,001 - $15,000	2026-08-05	2026-08-11
Kevin Hern	House	SELL	$1,001 - $15,000	2026-08-05	2026-08-11
Angus King	Senate	SELL	$1,001 - $15,000	2025-12-29	2026-01-26
Angus Stanley King	Senate	SELL	$1,001 - $15,000	2025-12-29	2026-01-26
Angus King	Senate	SELL	$1,001 - $15,000	2025-12-29	2026-01-25

House 12-Mo54 trades13 purchases

Senate 12-Mo4 trades0 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers (last complete Q)2,044

13F Shares3.10B86.8% of shares out

New / Closed188 / 196positions, QoQ

Increased / Reduced878 / 746positions, QoQ

Put/Call (13F)0.80option positions

Free Float99.2%3.51B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Davenport & Co Llc	4.9M	$107M
Fort Washington Investment Advisor	4.3M	$94M
Douglas Lane & Associates, Llc	2.5M	$55M
Vontobel Holding Ltd.	1.8M	$38M
Wealth Enhancement Advisory Servic	1.3M	$27M
Mn Services Vermogensbeheer B.V.	1.0M	$23M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$2.4B
VSMPX	0.1%	$2.4B
VTSAX	0.1%	$2.4B
VTI	0.1%	$2.4B
SCHD	1.9%	$2.1B
VFFSX	0.1%	$2.0B

13F Filers Holding CMCSA — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session40.2%2026-10-15

20-Day Avg45.4%50-day 48.9%

TrendFalling20d vs 50d

By Market CenterQ: 41% · N: 30% · B: 24%latest session

Weekly Notional ($B)

Where CMCSA Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	29.6M	163 sh
Ebxl Level Ats	19.9M	85 sh
Ubsa Ubs Ats	17.6M	146 sh
Bids Bids Ats	12.8M	1,018 sh
Mstx Ms Trajectory Cross (Ats-1)	11.5M	162 sh
Pure Purestream	11.0M	58 sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Where a dollar of Comcast Corporation revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$95.1B	77%
Europe	$15.2B	12%
Other Geographic Locations	$13.4B	11%

CMCSA (live moat model)Peer median: T · TMUS · VZ · SATS · ASTS

Component scores from the live moat model. Peer median illustrative.

Moat score 54/100 — Weak; primary source Intangible Assets.

3.8 · Employees (SEC filings)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Officer	Title
Brian L. Roberts	Chairman & Co-CEO
Michael J. Cavanagh	Co-CEO & Director
David N. Watson	Vice Chairman
Thomas J. Reid	Chief Legal Officer & Secretary

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+8.6%

Next Report2026-10-22

Income Quality2.97OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

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Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+12.4%	+4.3%	+0.1%	+1.8%	-0.0%
Gross profit	+11.8%	+8.2%	+1.6%	+2.0%	+3.3%
Operating income	+17.4%	+8.7%	+3.0%	-0.1%	-11.3%
Net income	+34.4%	-62.1%	+186.6%	+5.2%	+22.3%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	116.4	121.4	121.6	123.7	123.7
Cost of revenue	52.3	52.0	51.1	51.8	49.4
Gross profit	64.1	69.4	70.5	71.9	74.3
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	43.3	46.8	47.2	48.6	49.4
Operating income	20.8	22.6	23.3	23.3	20.7
EBITDA	37.0	27.0	38.9	37.6	46.4
D&A	13.8	13.8	14.3	14.8	16.2
Pretax income	19.1	9.3	20.5	18.7	25.8
Income tax	5.3	4.4	5.4	2.8	6.1
Net income	14.2	5.4	15.4	16.2	19.8
Diluted EPS ($)	3.04	1.21	3.71	4.14	5.39
Diluted shares (M)	4,654	4,430	4,148	3,908	3,636

Operating CF$34B

CapEx$12B

Free cash flow$22B

SBC$0B

Buybacks$7B

Net cash change$3B

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	4.7	6.2	7.3	9.5
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	12.7	13.8	13.7	13.9
Total current assets	21.8	24.0	26.8	29.6
PP&E (net)	55.5	59.7	62.5	71.0
Goodwill + intangibles	159.7	159.4	155.7	143.3
Total assets	257.3	264.8	266.2	272.6
Accounts payable	12.5	12.4	11.3	11.1
Short-term debt	1.7	2.1	4.9	6.6
Deferred revenue	2.4	3.2	3.5	4.1
Total current liabilities	27.9	40.2	39.6	33.5
Long-term debt	98.2	95.0	94.2	98.4
Total liabilities	175.2	181.3	179.9	175.3
Shareholders' equity	82.0	83.5	86.3	97.4

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	4.9	15.1	15.9	20.0
D&A	13.8	14.3	14.8	16.2
Stock-based compensation	1.3	1.2	1.3	0.0
Working capital change	(2.9)	1.0	(4.9)	2.2
Operating cash flow	26.4	28.5	27.7	33.6
Capital expenditures	(13.8)	(15.5)	(12.2)	(11.8)
Investing cash flow	(14.1)	(7.2)	(15.7)	(16.2)
Buybacks	(13.3)	(11.3)	(9.1)	(7.2)
Dividends paid	(4.7)	(4.8)	(4.8)	(4.9)
Debt issuance / (repay)	1.1	(3.8)	2.7	(2.2)
Financing cash flow	(16.2)	(19.9)	(10.9)	(14.3)
Free cash flow	12.6	13.0	15.5	21.9

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	15.2%	6.1%	18.8%	19.2%	21.9%	12%
ROA	5.2%	2.0%	5.9%	6.1%	7.4%	4.3%
ROIC	8.0%	6.8%	9.9%	11.2%	8.0%	6.1%
Gross margin	55.1%	57.1%	58.0%	58.1%	60.1%	69.4%
Operating margin	17.9%	18.6%	19.2%	18.8%	16.7%	14.7%
Net margin	12.2%	4.4%	12.7%	13.1%	16.0%	9.0%
EBITDA margin	31.8%	22.2%	32.0%	30.4%	37.5%	27.3%
FCF margin	14.7%	10.4%	10.7%	10.9%	17.7%	—
VALUATION
P/E	14.08	24.57	10.40	8.28	4.91	7.1
P/B	2.07	1.63	1.94	1.57	1.01	0.9
P/S	1.71	1.09	1.32	1.08	0.79	0.62
P/FCF	11.66	10.43	12.35	9.97	4.48	3.8
EV/EBITDA	7.84	8.41	6.45	6.00	4.29	4.7
EV/Revenue	2.50	1.87	2.06	1.83	1.61	1.3
Earnings yield	7.1%	4.1%	9.6%	12.1%	20.4%	14.33%
FCF yield	8.6%	9.6%	8.1%	10.0%	22.3%	26.38%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	0.85	0.78	0.60	0.68	0.88	0.80
Quick ratio	0.85	0.78	0.60	0.68	0.88	0.80
Debt / equity	1.04	1.24	1.17	1.16	1.14	1.01
Debt / assets	36.3%	38.9%	36.7%	37.2%	40.5%	35.1%
Net debt / EBITDA	2.46	3.53	2.34	2.44	2.18	2.42
Interest coverage	5.43	3.38	6.01	5.52	6.84	—

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.42	0.46	0.47	0.47	0.46	0.49
Receivables turnover	9.92	9.84	9.18	9.01	8.99	9.0
DSO (days)	37	37	40	41	41	41
DPO (days)	83	88	89	84	87	113
Cash conversion cycle	-46	-51	-49	-43	-46	-72
GROWTH (YoY)
Revenue growth	12.4%	4.3%	0.1%	1.8%	-0.0%	—
Net income growth	34.4%	-62.1%	186.6%	5.2%	23.5%	—
EPS growth	35.3%	-59.2%	204.4%	10.6%	30.5%	—
FCF growth	30.4%	-26.0%	2.5%	3.8%	62.8%	—
PER SHARE ($)
EPS (diluted, TTM)	3.07	1.25	3.81	4.21	5.50	3.14
Book value / share	20.83	18.87	20.48	22.27	26.65	25.13
Revenue / share	25.23	28.30	30.10	32.20	34.02	34.99
FCF / share	3.70	2.95	3.21	3.50	6.02	5.73
Cash / share	1.89	1.11	1.54	1.91	2.61	2.15
SHAREHOLDER RETURN & SCORES
Buyback yield	2.3%	10.1%	7.1%	6.8%	7.3%	6.47%
Altman Z-Score	1.67	1.35	1.50	1.44	1.48	1.3
Piotroski F-Score	8	6	6	8	7	7/9
Beneish M-Score	-2.70	-2.86	-2.62	-2.71	-2.66	-2.92

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	1.3	Distress (<1.81)	Distress
Income quality	2.97	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.92	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.80
Interest burden	0.76
Operating margin	14.7%
Asset turnover	0.47×
Financial leverage	2.85×
= ROE	12%

Growth Quality (live)	Value
Revenue stability	0.88
Earnings stability	0.08
Earnings persistence	0.50
Revenue CAGR 3y	1.2%
EPS CAGR 3y	26.3%
FCF CAGR 3y	19.6%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield6.47%

Dividend Yield6.03%

Total Shareholder Return12.10%cash yield

SBC / Revenue0.9%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
T	$160.6B	7.7	20%	14.7%	+2.6%	7/9	-10.5%
TMUS	$170.7B	16.6	18%	14.2%	+9.7%	6/9	-29.4%
VZ	$186.1B	11.7	16%	11.2%	+1.4%	5/9	+11.0%
SATS	$25.1B	-4.4	-33%	—	-5.2%	5/9	+225.4%
ASTS	$16.6B	-18.8	-45%	—	+2256.9%	4/9	—
CHTR	$14.8B	2.8	30%	9.6%	-1.5%	6/9	—
TIGO	$13.9B	20.8	22%	5.0%	+29.1%	4/9	—
GSAT	$10.7B	-160.7	-18%	-45.1%	+7.7%	3/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

61 Analysts

Str Sell (0)Sell (3)Hold (24)Buy (34)Str Buy (0)

Mean Target (qtr)$26.1312 targets

Target vs. Price+19.3%last-quarter mean

Next Report2026-10-22street $0.99

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$119.94B	$121.90B / $119.15B	$3.46	$3.54 / $3.32	14
FY2027	$117.48B	$120.04B / $114.63B	$3.56	$4.06 / $3.31	14
FY2028	$120.36B	$121.88B / $118.84B	$3.87	$4.31 / $3.45	10

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$23.13	+5.6%	4
Last Quarter	$26.13	+19.3%	12
Last Year	$30.81	+40.7%	44
All Time	$42.10	+92.2%	97

Rolling mean of published targets vs. last close $21.90. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

A

DCF

5/5

ROE

4/5

ROA

4/5

Debt/Eq

2/5

P/E

3/5

P/B

4/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

CMCSA -21.1% vs S&P 500 +15.9% — spread -37.0pp

Sector — XLC -3.4%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$21.43	+0.47	+2.19%	Above
SMA 50	$23.80	-1.90	-7.98%	Below
SMA 200	$25.64	-3.74	-14.59%	Below
EMA 9	$21.35	+0.55	+2.58%	Above
EMA 21	$21.81	+0.09	+0.41%	Above
EMA 50	$22.88	-0.98	-4.28%	Below
EMA 200	$25.21	-3.31	-13.13%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTNEUTRALPower Score -412 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%20

Momentum 25%70

Volume 20%69

Volatility 10%33

Patterns 15%50

This Week55% bullishof 11 price-based votes

4 Weeks Ago0%+55 pts since

12 Weeks Ago9%+46 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$21.43

Price vs SMA 50$23.80

Price vs SMA 200$25.64

EMA 9/21 Cross21.4/21.8

SMA 50/200Death

ADX DirectionADX 43

Supertrend$22

Parabolic SAR$21

SMA Slope-0.020

RSI47.2

Stochastic K/D69/48

StochRSI K/D100/92

Williams %R-23

CCI91

TSI vs Signal-32.6

CMO-5.7

ROC3.11%

OBV SignalAccum

Chaikin MF0.010

MFI43

Force Index2M

Elder Ray Bull0.51

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 48

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$21.76 / $22.09 / $22.41	S1 / S2	$21.44 / $21.11
Bollinger (20,2)	$20.44 – $22.41	Squeeze	Off
52-wk range	$20.48 – $31.55	Off 52-wk high	-30.6%
ATR (14)	$0.59 (2.7%)	Historical vol	21.9%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+0.9%Jan60%

+0.1%Feb55%

-0.1%Mar52%

+2.6%Apr70%

-0.6%May60%

+0.5%Jun65%

+2.9%Jul75%

-0.8%Aug55%

-1.1%Sep50%

+0.1%Oct55%

+2.6%Nov55%

+0.8%Dec70%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	CMCSA	S&P 500
Weekly volatility (σ, 1y)	4.11%	1.83%
Best / worst week (1y)	+8.6% / -9.0%	—
Max drawdown (5y, monthly)	-56.8%	—
1-week VaR (95%)	-6.8%	—
Beta (5y)	0.66	1.00

CMCSA EQUITY WEATHER (LIVE)RAINY · -32

Trend-52

Momentum+17

Volume-43

Volatility-60

Breadth-27

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 410 stories, weekly buckets, −1 to +1.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-31.6-9.3 vs industry

Trend-52.4-28.1 vs industry

Momentum+17.3+33.5 vs industry

Volume-42.7-17.7 vs industry

Reading	CMCSA	Telecommunications Services n=571	Communication Services n=1,956	All US symbols n=70,435
Overall	-31.6	-22.3	-17.5	-20.5
Trend	-52.4	-24.3	-21.6	-21.3
Momentum	+17.3	-16.3	-14.5	-15.8
Volume	-42.7	-25.0	-6.2	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Michael J. Cavanagh President	$71.8M	96% equity+incentive
Brian L. Roberts Chairman of the Board & Chi	$35.1M	91% equity+incentive
Jason S. Armstrong Chief Financial Officer	$16.4M	87% equity+incentive
Thomas J. Reid Chief Legal Officer and Secre	$14.4M	86% equity+incentive
Jennifer Khoury Chief Communications Officer	$5.7M	72% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	57
Social	64
Governance	69
Composite ESG	63

Composite ESG Trend

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-07-30 to 2026-04-23
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	99 rows · 2001 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-06-30 to 2026-09-30
Proposed sales (Form 144)	edgar/form144	not present for this symbol
Beneficial ownership (13D/G)	edgar/13dg	not present for this symbol
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Comcast Corporation (CMCSA)

Comcast Corporation (CMCSA)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Comcast Corporation (CMCSA)

Institutions holding — 12 quarters

Comcast Corporation (CMCSA)

Monthly Net Insider Flow (000 shares)

Signal Summary

Comcast Corporation (CMCSA)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding CMCSA — quarterly

Institutional Put/Call — quarterly

Where CMCSA Trades in the Dark

Comcast Corporation (CMCSA)

3.8 · Employees (SEC filings)

Comcast Corporation (CMCSA)

Comcast Corporation (CMCSA)

Comcast Corporation (CMCSA)

Comcast Corporation (CMCSA)

Balance Sheet — Full

Cash Flow Statement — Full

Comcast Corporation (CMCSA)

Comcast Corporation (CMCSA)

Comcast Corporation (CMCSA)

Comcast Corporation (CMCSA)

Street Price Target — Trajectory

Third-Party Composite Rating

Comcast Corporation (CMCSA)

Comcast Corporation (CMCSA)

Family Scores (site weights)

Comcast Corporation (CMCSA)

Comcast Corporation (CMCSA)

Comcast Corporation (CMCSA)