Comcast (CMCSA)

• Market cap: $117B
• 1 day: 0.22%
• 5 days: -4%
• 1 month: -6.43%
• 3 months: -8.17%
• 6 months: -12.14%
• Year to date: -15.26%
• 1 year: -21.26%
• 5 years: -29.03%
• 10 years: 9.53%
• Sector: Communication Services
• Industry: Telecom Services

About: Comcast is made up of three parts. The core cable business owns networks capable of providing television, internet access, and phone services to 64 million US homes and businesses, or nearly half of the country. The firm provides services to about half of the locations in this territory. Comcast acquired NBCUniversal from General Electric in 2011. NBCU owns several cable networks, including CNBC, MSNBC, and USA, the NBC network, the Peacock streaming platform, several local NBC affiliates, Universal Studios, and several theme parks. The firm plans to spin off most of its cable networks later in 2025. Finally, Sky, acquired in 2018, is a large television provider in the UK and Italy.

Employees: 182,000

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

160% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $580M

2.55% more ownership

Funds ownership: 80.86% [Q1] → 83.41% (+2.55%) [Q2]

1% less capital invested

Capital invested by funds: $112B [Q1] → $111B (-$1.63B) [Q2]

3% less funds holding

Funds holding: 2,325 [Q1] → 2,255 (-70) [Q2]

14% less first-time investments, than exits

New positions opened: 143 | Existing positions closed: 167

18% less repeat investments, than reductions

Existing positions increased: 849 | Existing positions reduced: 1,031

24% less funds holding in top 10

Funds holding in top 10: 41 [Q1] → 31 (-10) [Q2]

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $34
• Avg. target: $38
• High target: $45

7 analyst ratings

• positive: 0 0%
• neutral: 7 100%
• negative: 0 0%

Bernstein Laurent Yoon	$36	Market Perform Maintained	10 Sep 2025
RBC Capital Jonathan Atkin	$38	Sector Perform Initiated	8 Sep 2025
Morgan Stanley Benjamin Swinburne	$38	Equal-Weight Maintained	4 Aug 2025
Rosenblatt Barton Crockett	$38	Neutral Maintained	4 Aug 2025
UBS John Hodulik	$36	Neutral Maintained	1 Aug 2025