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











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