CMCSA
COMCAST CORP-A
Communication Services·Diversified Telecommunication Services·UNITED STATES
$23.85
MCap $85.2B
as of 2026-06-09
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 2026-06-10
MIDOS SI
+0.53
Sentiment 17.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$23.85
Adaptive Mean
$23.55
+0.30 vs mean
Adaptive σ
0.28
MIDOS BB
$22.98 – $24.12
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
6.30
Z —
PEGY
0.01
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-13.37
Q6M
-1.04
Q12M
-5.32
MA 30/100
0.895
Bearish (MA30 < MA100)
α (Jensen)
-0.9830
β (12M)
0.15
σ (12M)
0.284
Divergence — Fundamentals vs Momentum
Z Percentile
73%
Q Percentile
15%
Divergence
+58.1
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-11.8
RS Pctl
35%
RS Decile
D4
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.