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 AnalystSell
Rating2/10
Generated at:2026-06-03 17:40:45
Analysis data covers the period from 2026-03-10 to 2026-06-03 (86 calendar days, 60 trading days). Data is based on US stock market (NASDAQ) trading records for Comcast Corporation (CMCSA) up to the close on 2026-06-03.
Insight

Comcast Corporation (CMCSA) is in a strong and sustained downtrend with no technical buy signals present, characterized by a bearish moving average death cross, oversold but persistent momentum indicators, and a recent high-volume breakdown below key support levels.

Resistance
32.08
Support
23.43
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:For existing holders, protect capital and consider implementing a stop-loss strategy; any rally towards the $24.80-$25.20 resistance zone could be an opportunity to reduce exposure. For potential buyers, wait on the sidelines as there is no technical buy signal; the stock is in a clear downtrend with extreme oversold readings that may lead to volatile and treacherous bounces.
  • Mid-term:Wait for evidence of a trend reversal before considering any long positions, such as a higher low formation, a move back above key moving averages (e.g., the 20-day MA), or a bullish divergence on momentum indicators like RSI or MACD. A sustained move above $25.50 (estimated average cost) would be the first sign of potential stabilization.
  • Long-term:Remain cautious until the stock shows a definitive bottom formation and breaks above major resistance levels in the $29.00-$31.00 zone. The breakdown from the high-density cost area suggests significant overhead supply that will need to be absorbed before any sustainable long-term recovery can occur.

Moving averages

MA 5
24.69
MA 20
25.08
MA 60
27.47
Price
23.52
AI Analysis
  • The moving average structure exhibits a clear and bearish 'Death Cross' configuration.
  • The long-term 60-day MA ($27.47) is positioned significantly above the shorter-term averages (20-day: $25.08, 10-day: $24.90, 5-day: $24.69).
  • The current price of $23.52 is trading below all key moving averages.
  • This arrangement, where shorter MAs are below longer MAs and price is below all, is a classic definition of a bearish trend.
  • The 60-day MA acting as a distant resistance level underscores the severity of the downtrend that began in late March 2026.

Volume

Volume
43.24M
20D Avg
31.91M
Institution
-
Participation
-
AI Analysis
  • Significant down days have been accompanied by high or above-average volume (e.g., 2026-03-18: 36.3M, 2026-04-24: 65.4M, 2026-06-03: 43.2M).
  • High volume declines indicate strong institutional or large-scale selling (distribution).
  • Up days or consolidation periods often occur on relatively lower volume, suggesting a lack of strong buying interest to reverse the trend.
  • The elevated volume on the latest breakdown (June 3rd) confirms the bearish momentum is active and powerful.
  • Volume has been a critical confirming factor in the downtrend.

MACD

MACD
-0.75
Signal
-0.78
Hist
0.03
Trend
-
AI Analysis
  • The MACD line (-0.7494) is below its signal line (-0.7763), but the histogram (MACDH) has turned positive at 0.0269.
  • This suggests that while the overall momentum remains negative, the pace of the decline may be decelerating slightly.
  • Both lines are deep in negative territory, confirming the dominant bearish momentum over the medium term.

Bollinger bands

Upper
26.22
Middle
25.08
Lower
23.94
Width
9.10%
AI Analysis
  • The closing price of $23.52 is below the lower Bollinger Band ($23.94).
  • Trading outside the lower band is statistically rare and often signals an extreme oversold condition or a continuation of a strong downtrend.
  • The bands are also widening (Upper: $26.22, Lower: $23.94), indicating increased volatility, which is common during sharp declines.

RSI

RSI(14)
26.19
RSI(6)
14.51
Overbought
70+
Oversold
30-
AI Analysis
  • Both the standard RSI (26.19) and the more sensitive RSI_6 (14.51) are in oversold territory.
  • An RSI below 30 typically indicates an oversold condition, and the RSI_6 reading below 15 is extreme.
  • This suggests the selling may have been overdone in the short term, increasing the potential for a technical bounce or consolidation.
  • However, oversold conditions can persist during strong downtrends.

KDJ

K
24.69
D
34.12
J
5.84
Trend
-
AI Analysis
  • The KDJ indicator shows K (24.69) and D (34.12) at low levels, with the J value at an extremely low 5.84.
  • This further confirms the oversold state and weak short-term momentum.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • The estimated chip distribution shows virtually all recent market participants are holding at a loss with an average cost of $25.50, and the current price has broken down from a high-density cost concentration zone, which is technically negative.
  • The chip distribution data provided is a statistical estimate based on historical OHLC and turnover behavior, not actual shareholder registry data.
  • It models where trading activity (and thus likely cost bases) has been concentrated.
  • The data shows a profit ratio of only 0.07%, meaning virtually all recent market participants are holding the stock at a loss.
  • The average estimated cost is $25.50, well above the current price.
  • The 70% and 90% cost concentration ranges are relatively tight (8.45% and 11.86%, respectively).
  • A large proportion of shares were acquired within a specific price band ($24.84-$29.42 for 70% of estimated chips).
  • The current price is below the lower bound of this concentrated zone, suggesting a breakdown from a high-density cost area.
  • This often leads to accelerated selling as stop-losses are triggered and confidence erodes.
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.