CMCSA
COMCAST CORP-A
Communication Services·Diversified Telecommunication Services·UNITED STATES
$26.49
MCap $94B
as of 2026-09-04
Total
D2w
Fund
D9w
Quant
E10w
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 2026-09-04
MIDOS SI
-0.48
Sentiment 81.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$26.49
Adaptive Mean
$26.76
-0.27 vs mean
Adaptive σ
0.28
MIDOS BB
$26.21 – $27.31
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.14
ROE
11.5%
Z +0.53
Rev Gr
-1.2%
Z -0.12
EPS Gr
-66.8%
Z -0.04
OPM Gr
-2.5%
Z -0.49
FCF Yld
13.5%
Z +0.76
EPS Surp
0.1%
Z +0.18
EPS 3mo Δ
-10.4%
Z +0.18
Fwd P/E
7.31
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
7.47
Q6M
-5.84
Q12M
-3.02
MA 30/100
1.022
Bullish (MA30 > MA100)
α (Jensen)
0.4020
β (12M)
0.10
σ (12M)
0.309
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
73%
Q Percentile
24%
Divergence
+48.9
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-26.8
RS Pctl
20%
RS Decile
D2
Persistence
2w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.