- Activity pressure is positive on the latest completed week.
CTP2
GER
Week ended 07 Aug 2026
Weekly Investor Report
Comcast Corporation · Communication Services · Telecom Services
Latest close
21.84 EUR
5.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -4.9% below the Trend Line and sits at 36.1% of its 52-week range. The latest completed week returned 5.0%, after a 6.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 51/100.
Setup score
39
out of 100
Latest Close
21.84 EUR
7 Aug 2026
1W Return
5.0%
latest completed week
4W Return
6.5%
short-term follow-through
12W Return
3.2%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
5.0%
Latest completed week; four-week move 6.5%.
Indicator stack
10/61
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Buy
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
51/100
25 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -4.9% below the Trend Line and sits at 36.1% of its 52-week range. The latest completed week returned 5.0%, after a 6.5% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0612-week average 0.11
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 6.5% over four weeks, 3.2% over 12 weeks, and -11.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.11Latest activity-pressure read.
Pressure change111.6%Four-week change in activity pressure.
Leadership-12.90Latest relative-leadership reading.
RS change18.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength95/100Blend of value, momentum, and quality. Underlying universe rank 6; rank 1 is best.
Value98/100Relative valuation strength. Underlying universe rank 3; rank 1 is best.
Quality91/100Profitability and accounting quality. Underlying universe rank 10; rank 1 is best.
Momentum23/100Medium-term price momentum. Underlying universe rank 78; rank 1 is best.
Growth64/100Revenue and earnings growth. Underlying universe rank 37; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework87/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 4.1x Price divided by trailing earnings.
- Price / sales
- 0.6x Market value relative to trailing revenue.
- EV / EBITDA
- 3.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 10.9% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 70.1% Gross profit retained from each unit of revenue.
- Operating margin
- 15.3% Operating profit retained from revenue.
- Free-cash-flow margin
- 14.1% Free cash flow generated from revenue.
- Return on invested capital
- 8.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -0.0% Latest one-year revenue growth.
- EPS growth
- 29.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 53.4% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 5.2% Cash dividends relative to market value.
- Buyback yield
- 8.3% Net share repurchases relative to market value.
- Shareholder yield
- 13.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.9x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment51/100
Weighted news tone is neutral across 25 relevant articles.
2 positive · 21 neutral · 2 negativePatient CapitalFresh
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-19.8%Distance below the 52-week high.
13-week volatility3.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2615 weeks finished lower.
Best week+6.2%Week of 31 Jul.
Worst week-8.7%Week of 1 May.
Latest week+5.0%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains8
Flat weeks0
Modest losses9
Sharp losses6
Recent vol3.6%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDE Communication Services
4-week rank11 / 49
Group average6.9%
Trend breadth28.6%
Trend28.6%active weekly trend signals
MD38.8%positive activity pressure
RS20.4%positive relative leadership
Four-week leaders
IndustryDE Telecom Services
4-week rank6 / 18
Group average20.1%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD22.2%positive activity pressure
RS22.2%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.06; No reversal markers Factors78/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 3; Small Cap Core rank 3 SVQF87/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 51.0 of 375 Patient CapitalFreshActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh buy signal Sentiment51/100Weighted news tone is neutral across 25 relevant articles.
Comcast Stock And 2 Media Plays Tied To World Cup Rights Stability Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 21.84 EUR | 5.0% | 22.97 EUR | 28.75 EUR | 0.11 | -12.90 | 26.6K | Off |
| 31 Jul 2026 | 20.81 EUR | 6.2% | 23.02 EUR | 28.83 EUR | -0.07 | -15.12 | 93.8K | Off |
| 24 Jul 2026 | 19.60 EUR | -6.4% | 23.10 EUR | 28.92 EUR | -0.43 | -18.80 | 71.2K | Off |
| 17 Jul 2026 | 20.94 EUR | 2.0% | 23.21 EUR | 29.02 EUR | -0.66 | -12.83 | 35.7K | Off |
| 10 Jul 2026 | 20.52 EUR | 1.4% | 23.28 EUR | 29.09 EUR | -0.99 | -15.81 | 68.6K | Off |
| 3 Jul 2026 | 20.23 EUR | 1.0% | 23.31 EUR | 29.16 EUR | -1.26 | -19.76 | 0 | Off |
| 26 Jun 2026 | 20.03 EUR | 2.4% | 23.36 EUR | 29.23 EUR | -1.29 | -17.57 | 2.3K | Off |
| 19 Jun 2026 | 19.56 EUR | -5.1% | 23.39 EUR | 29.31 EUR | -1.18 | -21.02 | 2.6K | Off |
| 12 Jun 2026 | 20.61 EUR | 2.5% | 23.46 EUR | 29.38 EUR | -1.12 | -16.16 | 931 | Off |
| 5 Jun 2026 | 20.11 EUR | -4.1% | 23.51 EUR | 29.45 EUR | -0.98 | -19.11 | 2.1K | Off |
| 29 May 2026 | 20.96 EUR | -1.0% | 23.55 EUR | 29.52 EUR | -0.92 | -17.32 | 11.0K | Off |
| 22 May 2026 | 21.17 EUR | 0.1% | 23.58 EUR | 29.58 EUR | -0.95 | -16.22 | 4.4K | Off |
| 15 May 2026 | 21.16 EUR | -1.0% | 23.64 EUR | 29.64 EUR | -0.62 | -13.49 | 13.9K | Off |
| 8 May 2026 | 21.37 EUR | -5.6% | 23.70 EUR | 29.71 EUR | -0.49 | -14.49 | 5.3K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.