VIE Equity Snapshot

CMCS Weekly Equity Report

Comcast Corporation

Interactive chart JSON snapshot
Latest Close 21.02 EUR 12 Jun 2026
1W Return 2.8% latest completed week
4W Return -2.4% short-term follow-through
12W Return -16.2% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Comcast Corporation operates as a media and technology company worldwide. The company operates through Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks segments. Its Residential Connectivity & Platforms segment provides residential broadband and wireless connectivity services, residential and business video services, sky-branded entertainment television networks, and advertising. The Business Services Connectivity segment offers connectivity services for small business locations, which include broadband, wireline voice, and wireless services; and ethernet network services for medium-sized customers and larger enterprises. Its Media segment operates NBCUniversal's national and regional cable networks; the NBC and Telemundo …

Snapshot

What the weekly tape is saying

CMCS closed the latest completed week at 21.02 EUR. The 4-week return is -2.4% and the 12-week return is -16.2%. Trend Signal is inactive, Market Dynamics is -1.13. Setup signature: Risk-first tape with a 14/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.8%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 4 Persistence of active Trend Signal over the last year and current streak.
Momentum 30 Blend of 4-week and 12-week follow-through.
Dynamics 26 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 23 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
23.84 EUR
Vs Trend Line
-11.8%
Fair Value
31.19 EUR
Vs Fair Value
-32.6%
52W High
29.73 EUR
52W Low
20.14 EUR
Drawdown
-29.3%
Range Position
9.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.8%
4W -2.4%
12W -16.2%
26W -8.2%
52W -27.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
4
52W Active Breadth
7.7%
Sector Scope
AT Communication Services
Sector Rank
13 of 61
Sector Percentile
80.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.13
4W MD Change
-47.9%
Relative Strength
-31.78
4W RS Change
-10.2%
Expectation
Undecided
Probability
47.77%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
25
52W Average
51
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.1%
52W Volatility
2.9%
Upside Weeks
18
Downside Weeks
34
Downside Breadth
65.4%
Avg Gain / Loss
2.5% / -2.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Communication Services
Industry
Telecom Services
Currency
EUR
Market Cap
76.4B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal 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.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 21.02 EUR 2.8% 23.84 EUR 31.19 EUR -1.13 -31.78 0 Off
5 Jun 2026 20.45 EUR -3.9% 23.90 EUR 31.27 EUR -1.12 -32.59 0 Off
29 May 2026 21.29 EUR -1.0% 23.99 EUR 31.35 EUR -1.05 -31.42 4 Off
22 May 2026 21.50 EUR -0.2% 24.05 EUR 31.43 EUR -0.97 -29.65 50 Off
15 May 2026 21.54 EUR -0.9% 24.15 EUR 31.50 EUR -0.77 -28.83 0 Off
8 May 2026 21.73 EUR -5.6% 24.25 EUR 31.58 EUR -0.47 -29.31 50 Off
1 May 2026 23.02 EUR -7.3% 24.36 EUR 31.65 EUR -0.29 -24.80 0 Off
24 Apr 2026 24.82 EUR -1.4% 24.44 EUR 31.71 EUR -0.11 -19.23 0 On
17 Apr 2026 25.16 EUR 4.9% 24.49 EUR 31.76 EUR 0.03 -21.66 0 On
10 Apr 2026 23.99 EUR -0.9% 24.51 EUR 31.79 EUR 0.18 -24.29 0 Off
3 Apr 2026 24.21 EUR -1.2% 24.62 EUR 31.83 EUR 0.60 -19.54 0 On
27 Mar 2026 24.50 EUR -2.3% 24.74 EUR 31.87 EUR 0.94 -16.72 200 On
20 Mar 2026 25.08 EUR -4.1% 24.85 EUR 31.91 EUR 1.09 -14.40 19 Off
13 Mar 2026 26.16 EUR -2.5% 24.94 EUR 31.94 EUR 1.22 -12.65 316 Off