CMCSA
CMCSA · US
CMCSA Research Preview
| Metric | Reading |
|---|---|
| Price | $22.43 |
| Daily move | -1.15% |
| Strategy score | 54/100 (Hold) |
| Trend | Consolidation |
| RSI14 / RSI6 | 37.58 / 45.77 |
| MACD (line/signal/hist) | -0.91 / -0.93 / +0.03 |
| Estimated support | $23.85 |
| Estimated resistance | $27.90 |
| 30-session range position | -27.81% (range $24.53-$32.08) |
| Data confidence | Medium (technical), Low (news/sentiment) |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 24.98 / 24.97 / 25.87 / 28.23 | Price below all four MAs; -13.30% vs MA20. Score note flags MA5<MA20 death cross. |
| RSI (14/6) | 37.58 / 45.77 | Soft but not washed out; RSI14 below 40, RSI6 mid-range. |
| MACD (line/signal/hist) | -0.91 / -0.93 / +0.03 | Below zero line; histogram marginally positive (+0.03). |
| KDJ (K/D/J) | 39.59 / 24.86 / 69.05 | K above D - constructive crossover per supplied context. |
| Bollinger (U/M/L) | 27.90 / 25.87 / 23.85 | Near lower band, -35% of band; price even below the lower band. |
| ATR14 / ATR14% | 0.65 / +2.59% | Moderate volatility relative to a ~$22 price. |
| OBV / 20-sess slope | 579,363,793.66 / -11.32% | Distribution pressure visible; negative slope. |
| CCI20 | -55.20 | Inside neutral band (not at oversold extreme). |
Confirmed: The downtrend posture is consistent across multiple inputs - price below all moving averages, near/below the lower Bollinger band, RSI14 soft (37.58), CCI20 negative (-55.20), and OBV slope negative (-11.32%). These align around a consolidation-to-soft reading.
Conflicted: Two supplied labels disagree with their own raw values. (1) The MA-structure note reads "MA5 > MA10 > MA20 > MA60," but the figures show MA10 (24.97) below MA20 (25.87), so the alignment is not a clean stack; the strategy score separately flags an MA5<MA20 death cross at 40/100. (2) MACD is labeled a "bullish/golden-cross configuration" and scored 65/100 Buy, yet both the MACD line (-0.91) and signal (-0.93) sit below zero - the only bullish element is the +0.03 histogram. Treat these momentum "Buy" reads as early/weak, not confirmed trend reversals.
Missing: No custom indicators were supplied beyond the standard panel, so none are folded in here.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 4.16 | SEC EDGAR companyfacts | Medium |
| PB | 0.94 | SEC EDGAR companyfacts | Medium |
| Price / sales | 0.67 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 2.15 | SEC EDGAR companyfacts | Low |
| PEG proxy | 0.23 | StockKit scenario model | Medium |
| StockKit fair value range | Bear $108.1 / Base $148.66 / Bull $186.78 | StockKit DCF scenario model | Medium |
| Base fair-value gap | +562.8% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +10.00% / Base +18.00% / Bull +24.00% | StockKit scenario model | Medium |
| Revenue | $123.71B | SEC EDGAR companyfacts | High |
| Net income | $20.00B | SEC EDGAR companyfacts | High |
| Market cap | $83.19B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $260.00B / Equity $88.27B | SEC EDGAR companyfacts | High |
The StockKit fair-value rows (range, base gap, growth forecast, PEG proxy) are internally computed scenario outputs, not analyst consensus. One item warrants explicit lower confidence: the base fair-value gap of +562.8% implies a $148.66 base value against a $22.43 price, which is an unusually wide divergence relative to the multiples-based rows (PE 4.16, PB 0.94, P/S 0.67, EV/EBITDA 2.15). That scale gap suggests a possible input/scaling inconsistency inside the DCF scenario model. The valuation conclusion should lean on the directly reported, higher-confidence fundamentals (revenue, net income, equity) rather than the DCF range until the scenario inputs are reconciled.
| Status | Detail |
|---|---|
| Confirmed news | None. No current news items were available from the configured source. |
| Missing data | Headline and catalyst coverage is unavailable; no earnings dates, ratings, or events are supplied. |
There are no confirmed headlines to interpret, so no catalyst narrative can be built from supplied data. This is a low-confidence area: the absence of news is a data-availability gap, not evidence of a quiet tape. No unsupported events have been added.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. Social channels (Reddit, X, StockTwits, local forums) are not connected, so no readings from those venues are presented. Sentiment is therefore a blank panel - treat as unknown rather than neutral.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base (consolidation) | Price holds the $22.38-$23.85 zone; RSI14 stays in the high-30s; MACD histogram hovers near zero (+0.03) | Range-bound action below MA20 ($25.87) with stable OBV; score stays around 54/100 Hold | Decisive close back above MA20, or a clean break below the 30-session low ($24.53 context level) on rising volume |
| Upside | Reclaim of estimated support/lower band at $23.85, then MA20 at $25.87 | RSI14 crossing back above 50, MACD line turning positive above zero, OBV slope turning up from -11.32% | Failure to hold $23.85; RSI14 rolling back under ~37; histogram flipping negative |
| Downside | Sustained trade below current $22.43 with no support recovery | OBV distribution slope deepening (worse than -11.32%), RSI14 breaking toward washed-out territory, ATR expansion beyond +2.59% | Reclaim and hold of $23.85, KDJ K/D crossover confirming higher, volume returning above the 20-session average (31.9M) |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Trend remains below all MAs | Price -13.30% vs MA20; below MA5/10/20/60; MA5<MA20 death-cross flag | No reclaim of MA20 ($25.87) | Watch for a daily close back above MA20 |
| Distribution pressure | OBV 20-session slope -11.32% | Slope deepening alongside price weakness | Track OBV slope direction day over day |
| Weak participation on bounces | Current volume -16.68% vs 20-session avg (31.9M); "price up, volume down" note | Up-moves on shrinking volume | Require above-average volume to validate any rebound |
| Conflicting momentum signals | MACD/MA labels contradict raw values (Section 3) | Acting on "Buy" labels while line/signal stay sub-zero | Confirm MACD line crossing above zero before trusting bullish reads |
| Valuation model anomaly | Base fair-value gap +562.8% vs multiples (PE 4.16, PB 0.94) | Using DCF range as a price guide unreconciled | Lean on reported fundamentals; flag DCF inputs for review |
| Data-availability gaps | No news, no sentiment series, social not connected | Decisions made assuming silence equals calm | Re-check feeds before drawing event/sentiment conclusions |
1. $23.85 support / lower-band watch level - reclaim and hold versus a sustained break (price now -6.32% below it). 2. MA20 at $25.87 as the key overhead watch level for any trend repair. 3. RSI14 (37.58) - watch for a move back above 50 or a slide toward washed-out levels. 4. MACD line (-0.91) - watch for a cross above zero, since the bullish label is currently unconfirmed by the sub-zero line. 5. OBV 20-session slope (-11.32%) - watch for stabilization or further deterioration. 6. Volume versus the 20-session average (31.9M) - confirm whether bounces carry above-average participation. 7. Reconnection of news and sentiment feeds - both returned empty; re-check before assigning any catalyst or sentiment read.
This brief is a public-facing research preview built only from the supplied StockKit dataset. It is not personalized investment advice and makes no promise of returns. StockKit scenario rows (fair-value range, base gap, PEG proxy, 5Y growth) are internally computed model outputs, not analyst consensus. Lower-confidence areas are the news feed (empty), the sentiment feed (empty/not connected), the EV/EBITDA reading (Low), and the DCF fair-value gap (flagged anomaly). All watch levels are observation points, not instructions to act.
MA5<MA20死叉
MACD金叉,MACD在零轴下方,动能增强
RSI14=38偏低
在通道中部
价涨量缩,上涨力度不足
Research boundary
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