CMCSA Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: CMCSA's strategic broadband expansion and innovations in streaming, like NBA integration, may boost revenues despite current setbacks.




Bearish Case: High competition in streaming, regulatory scrutiny, and customer dissatisfaction could continue dragging down CMCSA’s stock performance.




Potential Outcomes:
  • 30%: Broadband subscriber growth due to new tech.
  • 40%: Peacock experiences slow growth.
  • 20%: Increased regulatory pressure impacts operations.
  • 10%: Strong innovation boosts stock significantly.




Trading Oracle:
Strategy: Bearish Short Volatility. Reason: High implied volatility and recent negative sentiment suggest potential stagnation. Selling ATM call options and buying more OTM options offers profitable risk/reward under current market conditions. This is consistent with ongoing bearish risks seen in market data.



May 20, 2025


Comcast Forecast

CMCSA        Comcast











Correlated Assets

Assets that tend to move strongly with CMCSA



OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.92)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.89)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.86)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (0.84)


LEN Forecast + Options Trading Strategies   LEN  Lennar (0.84)



Uncorrelated Assets

Assets with little price relationship to CMCSA



UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.01)


VT Forecast + Options Trading Strategies   VT  Vanguard Group, Inc. - Vanguard Total World Stock (-0.02)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (-0.02)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (0.02)


CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against CMCSA



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


PCRX Forecast + Options Trading Strategies   PCRX  Pacira BioSciences (-0.63)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.65)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (-0.67)


BB Forecast + Options Trading Strategies   BB  BlackBerry (-0.71)









Become a more profitable investor with AI optimized trading strategies






×

Chat with CMCSA


 Ask any question about CMCSA!