CMCSA Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Comcast's strategic partnerships in sports and streaming continue to bolster revenue streams and broaden their customer base. Continued innovation and digital expansion may support long-term growth.




Bearish Case: Negative sentiment persists with increasing competition in broadband and streaming sectors, coupled with regulatory concerns impacting Comcast's pricing structure.




Potential Outcomes: 35% chance of recovery driven by streaming growth; 40% ongoing challenge due to competition and regulatory risks; 25% chance of market neutrality due to efficient cost management.




Trading Oracle: Initiate a credit spread (Helium Short Volatility) strategy targeting modest declines. Sell 40.0 calls, buy 42.0 calls expiring in March. Leverage the mean-reverting price action and elevated implied volatility for high-reward potential by capturing premium as volatility normalizes.



January 28, 2025


Comcast Forecast

CMCSA        Comcast











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