Comcast Corporation(CMCSA) - Stock detail

Comcast Corporation

US
CMCSA
Comcast Corporation(Listing date: 06/29/1972)

Comcast Corporation was incorporated under the laws of the Commonwealth of Pennsylvania in December 2001. It is a global media and technology company that connects with customers, audiences and guests worldwide through the connections and platforms it provides and the content and experiences it creates. The company primarily provides broadband, wireless, video and voice services under the Xfinity, Comcast Business, Sky and NOW brands; produces, distributes and airs leading entertainment, sports and news through brands such as NBC, Telemundo, Universal, Peacock and Sky; and owns and operates Universal Studios theme parks.

AI Technical AnalystHold
Rating3/10
Generated at:2026-06-11 17:41:32
Analysis based on real data for Comcast Corporation (CMCSA) from the US Stock Market. Data analysis range: 2026-03-18 to 2026-06-11 (86 calendar days, 60 trading days). Chip distribution data is an estimate based on historical OHLC and turnover behavior, not official holding data.
Insight

The technical picture for Comcast Corporation (CMCSA) is overwhelmingly bearish, with the stock in a strong downtrend, trading below all key moving averages, and lacking strong reversal signals.

Resistance
32.08
Support
23.13
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Hold with a defensive mindset. Monitor for a daily close below $23.13 with above-average volume as a sell trigger, or a close above $25.00 with strong volume and improving momentum as a potential reversal signal. The path of least resistance remains down.
  • Mid-term:Hold and wait for a clearer technical direction. There is no strong evidence to initiate new long positions. A confirmed break above the $25.00 resistance with supporting indicators would be needed to consider a medium-term bullish view.
  • Long-term:Hold, but reassess based on the development of a sustained reversal. The current bearish structure and significant overhead supply from loss-making holders present a challenging environment for long-term appreciation without a fundamental catalyst.

Moving averages

MA 5
23.87
MA 20
24.57
MA 60
26.81
Price
23.97
AI Analysis
  • The moving average structure presents a clear bearish alignment.
  • The long-term 60-day SMA at $26.81 sits significantly above the 20-day SMA ($24.57), which is above the 10-day ($24.10) and 5-day ($23.87) SMAs.
  • This configuration (60 > 20 > 10 > 5) is a classic 'death cross' pattern, indicating sustained downward pressure.
  • The Exponential Moving Averages (EMAs) tell a similar story, with EMA_20 ($24.64) > EMA_10 ($24.13) > EMA_5 ($23.94).
  • The current closing price of $23.97 is trading below all key moving averages (5, 10, 20, 60).
  • This confirms the stock is in a bearish phase with each average acting as a layer of resistance.

Volume

Volume
25.57M
20D Avg
31.19M
Institution
-
Participation
-
AI Analysis
  • Volume has been notably elevated during key down moves, such as on 2026-04-24 (65.4M shares) and 2026-06-03/04 (~43-45M shares).
  • This indicates strong selling pressure and conviction behind the downtrend.
  • Recent volume during the consolidation phase (21-33M shares) has been lower.
  • The lower volume suggests a lack of strong buying interest to propel a reversal.
  • This is typical of a bear market pause.

MACD

MACD
-0.74
Signal
-0.79
Hist
0.04
Trend
-
AI Analysis
  • The MACD line is at -0.7425, and the signal line (MACDS) is at -0.7852.
  • Both the MACD and signal lines remain deep in negative territory.
  • This suggests the overall bearish trend is still dominant.
  • The MACD histogram (MACDH) shows a slight positive value of 0.0427.
  • This indicates a marginal reduction in bearish momentum.
  • Any short-term momentum shift is extremely weak.
  • A confirmed bullish crossover would require the MACD line to rise decisively above the signal line, which is not currently observed.

Bollinger bands

Upper
25.86
Middle
24.57
Lower
23.27
Width
10.52%
AI Analysis
  • The closing price of $23.97 is positioned between the middle band (20-day SMA at $24.57) and the lower band ($23.27).
  • Trading near the lower band often indicates the stock is under selling pressure.
  • It suggests the stock is at or near oversold conditions relative to its recent volatility.
  • A move back above the middle band would be needed to signal a potential shift towards neutral or bullish momentum.
  • The width of the bands (Upper $25.86 - Lower $23.27 = $2.59) reflects moderate volatility.

RSI

RSI(14)
35.48
RSI(6)
40.28
Overbought
70+
Oversold
30-
AI Analysis
  • The 14-period RSI is at 35.48, while the more sensitive 6-period RSI is at 40.28.
  • Both values are below the neutral 50 level, indicating bearish momentum.
  • The 14-period RSI is approaching the oversold threshold of 30 but has not entered that territory.
  • This suggests there is potential for further downside before the market might consider the stock oversold.
  • The RSI_6 being slightly higher suggests some very near-term stabilization, but it is not a strong reversal signal.

KDJ

K
34.77
D
29.65
J
45.01
Trend
-
AI Analysis
  • The K value (34.77) and D value (29.65) are both below 50, confirming bearish conditions.
  • The J value (45.01) is slightly higher but not indicative of a strong bullish reversal.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Only 20.03% of estimated holders are in profit, creating significant overhead supply and resistance on any price rebound.
  • The latest data shows only 20.03% of estimated holders are in profit, with an average cost basis of $25.11.
  • This means approximately 80% of the market is holding the stock at a loss.
  • This can create significant overhead supply (resistance) as these holders may look to sell on any price rebound to break even.
  • The 70% cost concentration range is between $23.89 and $29.21.
  • The current price ($23.97) is at the very bottom edge of this range.
  • This indicates the stock is trading at a level where a large portion of recent buyers are under water.
  • This reinforces the resistance levels mentioned above.
  • The 5-day average concentration metrics show little change, suggesting the cost structure is stabilizing at these lower levels.
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.