CMCSA Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Comcast's five-year price guarantee could stabilize subscriber growth, and broadband expansion may leverage 5G demand for sustained revenue growth.




Bearish Case: High implied volatility and mean-reverting price trends suggest ongoing uncertainty, compounded by heavy competition and regulatory challenges.




Potential Outcomes: 10% chance new innovations bolster market share; 40% ongoing broadband loss; 30% streaming competition pressure; 20% mild recovery in price.



April 17, 2025


Comcast Forecast

CMCSA        Comcast











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OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.89)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.83)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.81)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.8)


EIX Forecast + Options Trading Strategies   EIX  Edison International (0.78)



Uncorrelated Assets

Assets with little price relationship to CMCSA



PPC Forecast + Options Trading Strategies   PPC  Pilgrim's Pride (0.0)


ALLY Forecast + Options Trading Strategies   ALLY  Ally Financial (0.01)


VIXY Forecast + Options Trading Strategies   VIXY  ProShares VIX Short-Term Futures (0.01)


ENVX Forecast + Options Trading Strategies   ENVX  Enovix (-0.01)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (0.01)



Anticorrelated Assets

Assets that tend to move strongly against CMCSA



MAIN Forecast + Options Trading Strategies   MAIN  Main Street (-0.54)


DAN Forecast + Options Trading Strategies   DAN  Dana (-0.61)


CNP Forecast + Options Trading Strategies   CNP  Centerpoint Energy (-0.62)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.68)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.68)









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