File: CMCSACommunication Services · Large capCLIPPED · 2026-11-04
CMCSAComcast
Mkt cap $84B
Sector benchmark XLC
Sector benchmark XLC
24.85
+5.0%
±3.1%into Nov 624.18–25.72±6.5%monthly23.31–26.59Pullback · —Knife · WatchingMomentum · —DP short-vol · 48% ▴ above 20d
Price · 6 months · daily
6m high27.20
6m low20.66
Vol vs 20d avg1.0×
Off 52-wk high-22.6%
CMCSA dark pool FINRA · T+1
Short-vol ratio48% · above 20d
Off-exchange share36%
vs own 1-yr (z)0.7
CMCSA sector RS vs XLC
+4.6%vs XLC · 63 sessions
CMCSA vs XLC · 3m+4.6%
CMCSA vs XLC · 6m+5.1%
ratio of closes, rebased — a relative read, not a peer percentile
CMCSA gamma profile CBOE delayed
Call wall25.00
Zero-gamma23.75
Put wall23.50
Spot vs zero-γ4.6% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
CMCSA fundamentals SEC filings · TTM
P/Etrailing7.8x
P/Elast FY4.6x
P/E3-yr median8.5x
EPStrailing$3.18
EPSFY to Dec 2025$5.39
Revenue$123.0B · −0.3%
Income$11.3B · −50%
Margin14.7%
10-Q · filed 22 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
CMCSA earnings reactions two-session move
3.9%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$32.3B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
CMCSA dividends per share · Yahoo · SEC
Yield5.3%
Payout43%
Cash payout24%
Growth+7% · +8%/yr
Years of growth6
Shareholder yield10.0%
Paidtrailing 12m$1.32
Last paid$0.33 · ex 7 Oct 2026
Dividend history
RegularTo date
$1.32
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
CMCSA gamma history nightly
25 Sep → 5 Nov · full history →
CMCSA session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.55%+0.43 pp
Call wall moved25.00 → 30.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (23.75) — dealer hedging dampens moves above it. The 25.00 call wall is the nearest-expiry ceiling heuristic; 23.50 is the floor. Options price ±3.1% into Nov 6. Dark-pool short volume at 48% and above vs its 20-day. The falling-knife screen has it watching after a 25% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.