AIVL2.275%
as of Jul 17
CMCSA
GrowthCOMCAST CORP A
Comcast Corporation operates as a media and technology company worldwide. The company operates through Residential Connectivity & Platforms, Business Services Connectivity, Media, Studios, and Theme Parks segments. Its Residential Connectivity & Platforms segment provides residential broadband and wireless connectivity services, residential and business video services, sky-branded entertainment television networks, and advertising.
Close · 3M
-23.39%
Held by 3 AI ETFs
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals11
Win rate18% (2/11)
Avg buy return-1.19%
AIVL · Accumulation · 5d
The WisdomTree AIVL fund, which employs AI to identify genuine value within its universe of approximately 100 US value stocks, appears to be incrementally increasing its position in CMCSA. CMCSA’s current P/E ratio of 4.52 and P/B ratio of 1.12 position it firmly within the fund’s pre-filtered value-factor pool. Despite a 90-day return of -23.4%, the AI likely recognized the company's 19.83% return on equity as a sign of underlying financial health, mitigating concerns of a value trap. This gradual accumulation, observed over several trading days, is consistent with the ETF’s periodic rebalancing method, rather than daily adjustments, as the AI refines its conviction at the current price level of $23.79.
weight 2.243% → 2.289% (+0.046 pp)·stock up 0.5% in the 30 days before
Jul 16·entry $24.10·now $23.78Fresh
-1.33%
since Jul 16
AIVL · Accumulation · 5d
CMCSA’s low PER of 4.46 and PBR of 1.12 clearly qualify it for AIVL’s pre-filtered US value-factor pool. A 19.83% ROE suggests solid profitability, a fundamental indicator the AI leverages to distinguish genuine value from potential traps. This gradual accumulation pattern, becoming evident from July 6, emerged as CMCSA traded at $24.10, which is 67% of its 52-week high, following 90-day and 1-year returns of -22.4% and -33.0% respectively. The AI appears to have identified a buying opportunity based on the company's attractive valuation and consistent profitability following a prolonged period of price depreciation.
weight 2.236% → 2.263% (+0.027 pp)·stock down 4.1% in the 30 days before
Jul 15·entry $23.49·now $23.78Fresh
+1.23%
since Jul 15
AIVL · Weight increase · 2d
CMCSA is currently priced at $23.19, trading near its 52-week low of $22.32, after experiencing declines of -7.4% over 30 days and -36.2% over the past year. This prolonged price depreciation likely filtered CMCSA into AIVL’s pre-selected US value-factor pool, which screens for stocks showing considerable price drops. The fund's AI then applied its scoring mechanism, identifying CMCSA as a genuine value opportunity given its low PER of 4.46 and PBR of 1.12, alongside a 19.83% return on equity. Consequently, AIVL’s consecutive weight increases observed from July 7th to July 13th, moving from 2.2432% to 2.3008%, indicate the AI’s algorithm assigned a higher conviction score to CMCSA at these price levels, distinguishing it from a potential value trap within its value-tilted universe.
weight 2.249% → 2.301% (+0.052 pp)·stock down 0.0% in the 30 days before
Jul 13·entry $23.97·now $23.78Fresh
-0.79%
since Jul 13
AIVL · Weight increase · 2d
Comcast (CMCSA) exhibits a low price-to-earnings ratio of 4.46 and a price-to-book ratio of 1.12, aligning with AIVL's initial value-factor universe, while a return on equity of 19.83% provides a key fundamental metric for the ETF's AI to evaluate genuine value. With the stock trading at $23.34, near its 52-week low of $22.32 and 64% below its 52-week high after a 33.7% one-year return, the AI's models likely identified this significant price depreciation as a potential buying opportunity. Between June 25 and June 30, AIVL's allocation to CMCSA steadily increased from 2.2106% to 2.3910%. This precise adjustment in weight suggests the fund’s AI perceived the depressed valuation and the company’s underlying capital efficiency as meeting its criteria for distinguishing genuine value from a value trap.
weight 2.236% → 2.250% (+0.014 pp)·stock down 2.6% in the 30 days before
Jul 8·entry $23.19·now $23.78Drifting
+2.54%
since Jul 8
AIVL · Weight decrease · 3d
Currently priced at $23.41, CMCSA trades near its 52-week low, approximately 64% below its yearly high, following a 30-day decline of -7.1% and a -33.5% drop over the past year. For AIVL, which uses AI to differentiate genuine value from value traps within a US value pool, this low price point presents a critical assessment challenge. While CMCSA exhibits a low PER of 4.39 and PBR of 1.12 alongside a 19.83% ROE, its slow 1.39% revenue growth combined with persistent negative price momentum may signal to the AI that underlying fundamentals are deteriorating or risks are increasing. The observed consecutive weight decrease in AIVL's portfolio for CMCSA, from 2.3288% to 2.2358% between July 1st and July 6th, indicates the AI is likely reducing exposure, perceiving CMCSA as leaning towards a value trap rather than a deep value recovery play within its portfolio construction.
weight 2.391% → 2.236% (-0.155 pp)·stock down 0.6% in the 30 days before
Jul 6·entry $23.38·now $23.78
+1.71%
since Jul 6
AIVL · Weight decrease · 2d
AIVL, which employs AI to identify genuine value opportunities within its universe of approximately 100 US value stocks, likely began reducing its allocation to CMCSA after its internal models flagged the company as a potential value trap. While CMCSA's P/E ratio of 4.39 suggests deep value, the AI's reliance on a broader set of fundamentals, including revenue growth, combined with persistent price underperformance, appears to have driven this decision. The stock's significant decline, reflected in a -31.1% one-year return, could indicate eroding fundamental strength or prolonged market skepticism that the AI algorithm is designed to discern. This consecutive weight reduction observed on July 1st and 2nd aligns with the ETF's periodic rebalancing method, where the AI systematically adjusts holdings to avoid companies exhibiting characteristics of sustained weakness despite low valuations.
weight 2.391% → 2.290% (-0.101 pp)·stock down 4.3% in the 30 days before
Jul 2·entry $23.79·now $23.78
-0.04%
since Jul 2
AIVL · Weight increase · 2d
CMCSA's valuation metrics, including a PER of 4.3 and a PBR of 1.12, align with AIVL's initial screening for US value stocks, further supported by its 19.83% ROE, a fundamental element in the ETF's AI score. Operating within a universe of value-tilted equities, the AI's algorithm likely identified CMCSA as a genuine value opportunity, discerning it from potential traps. This discernment occurred as the stock's price reached $24.55, trading at 68% of its 52-week high following a 28.9% decline over the past year. Consequently, the fund executed a consecutive weight increase for CMCSA, moving from 2.2620% to 2.3910% by June 30th, indicating the AI's perceived optimal timing to add exposure at these depressed levels.
weight 2.211% → 2.391% (+0.180 pp)·stock down 1.3% in the 30 days before
Jun 30·entry $24.55·now $23.78Fresh
-3.14%
since Jun 30
AIVL · Weight decrease · 2d
CMCSA, with a PER of 4.3 and PBR of 1.12, initially positioned it within AIVL's US value-factor investment universe. While the company demonstrates a 19.83% return on equity, its revenue growth stands at a modest 1.39%. The consecutive weight decrease observed in AIVL's portfolio for CMCSA across multiple dates in June occurred as the stock's price approached its $22.32 52-week low, having experienced a -7.9% 30-day return. This indicates AIVL's AI model, tasked with distinguishing genuine value from value traps using fundamentals and valuation metrics, likely re-evaluated CMCSA's declining trajectory as reflecting underlying concerns rather than a deeper value opportunity within its curated US value stock universe.
weight 2.266% → 2.211% (-0.056 pp)·stock down 9.8% in the 30 days before
Jun 25·entry $22.69·now $23.78
+4.80%
since Jun 25
AIVL · Weight decrease · 3d
CMCSA currently trades at $22.32, marking 61% of its 52-week high and reflecting significant price depreciation with a -35.5% return over the past year. Amidst this substantial decline, AIVL's AI, tasked with identifying genuine value within its US value-factor universe, initiated a consecutive decrease in CMCSA's weight from 2.3314% to 2.1948% between June 16 and June 22. While the company exhibits a PER of 4.34 and a PBR of 1.12, metrics typically associated with value classifications, the AI's algorithm appears to be signaling caution. The system, evaluating fundamentals such as margins and return on capital alongside valuation metrics, likely interprets the modest 1.39% revenue growth and prolonged price underperformance as characteristics of a potential value trap, triggering the rebalancing. This strategic adjustment aligns with the ETF's objective of distinguishing between true value and unsustainable low valuations within its portfolio of approximately 100 US value stocks.
weight 2.434% → 2.195% (-0.239 pp)·stock down 10.3% in the 30 days before
Jun 22·entry $22.32·now $23.78
+6.54%
since Jun 22
AIVL · Weight decrease · 2d
CMCSA currently trades at $22.43, marking its 52-week low and representing a -35.4% decline over the past year. This consistent downward price pressure, with a 30-day return of -14.5%, prompted AIVL’s AI to reassess the stock within its value-factor universe. The fund’s methodology, which distinguishes genuine value from value traps using fundamentals like 19.83% ROE and valuation metrics such as 4.26 PER and 1.12 PBR, appears to be detecting a weakening investment case. Despite these seemingly low valuation figures, the AI likely interprets the sustained price erosion and modest 1.39% revenue growth as indicators of a potential value trap. Consequently, AIVL reduced its CMCSA weighting consecutively on June 16 and June 18, reflecting this updated assessment in response to the stock's pronounced underperformance.
weight 2.434% → 2.221% (-0.213 pp)·stock down 9.6% in the 30 days before
Jun 18·entry $22.43·now $23.78
+6.02%
since Jun 18
+1.93%
since Jun 4
+1.11%
since Jun 3
AIVL · Weight increase · 2d
stock down 11.1% in the 30 days before
May 14·entry $25.17·now $23.78Fresh
-5.52%
since May 14
-4.50%
since May 12
-4.99%
since May 11
-10.06%
since May 6
LQAI · Weight increase · 2d
The weight history for CMCSA in LQAI reveals a recent trend of gradual increases, specifically from 1.66% to 1.75% over the last three recorded days, following a period of minor fluctuations including a noticeable dip on July 14th. This incremental accumulation, occurring as CMCSA trades near its 52-week low at $23.79 and has experienced declines over 90-day and 1-year periods, aligns with LQAI's AI-driven selection engine identifying value opportunities within its large-cap core universe. The Qraft AI algorithm appears to recognize the company's valuation metrics, such as a PER of 4.52 and PBR of 1.12, alongside a 19.83% ROE, even with a 1.39% revenue growth. This type of measured increase, rather than an abrupt shift, suggests the AI system is carefully integrating a stock trading at 66% of its 52-week high, consistent with LQAI's approach of AI-driven name selection without a heavy factor tilt towards aggressive momentum.
weight 1.660% → 1.750% (+0.090 pp)·stock up 0.5% in the 30 days before
Jul 16·entry $24.10·now $23.78Fresh
-1.33%
since Jul 16
LQAI · Weight increase · 2d
Comcast, with a price-to-earnings ratio of 4.46 and a price-to-book ratio of 1.12, paired with a return on equity of 19.83%, aligns with LQAI’s core large-cap selection criteria, which seeks AI-driven name selection without a heavy factor tilt. This blend of strong profitability at a low valuation suggests the Qraft AI engine identified a fundamentally sound company, rather than pursuing a purely momentum-driven pick, despite its modest 1.39% revenue growth. The fund’s detected consecutive weight increase in CMCSA, particularly the allocation jump on July 7th to 1.68% and subsequent rise to 1.73% by July 13th, closely follows the stock’s significant price declines. Trading at $23.97, approximately 66% of its 52-week high and down 32.8% over the past year, CMCSA presented a potentially undervalued opportunity that the AI-managed LQAI saw fit to increase exposure to.
weight 1.660% → 1.730% (+0.070 pp)·stock down 0.0% in the 30 days before
Jul 13·entry $23.97·now $23.78Fresh
-0.79%
since Jul 13
LQAI · Weight decrease · 2d
CMCSA's PER of 4.46, PBR of 1.12, and 19.83% ROE, juxtaposed with 1.39% revenue growth, provide a complex fundamental profile for the Qraft AI engine, which drives LQAI's core large-cap selection without heavy factor tilts. Currently priced at $23.57, near its 52-week low of $22.32 and having declined 33.3% over the past year, CMCSA reflects a significantly depressed market valuation. During the rebalance cycle from June 29th to July 1st, LQAI systematically reduced its weight in CMCSA from 1.40% to 1.38%. This consecutive weight decrease indicates the Qraft AI's continuous ranking mechanism, even for a stock near its long-term price floor, found a marginally less attractive risk-reward proposition for CMCSA within its universe at that specific time, despite its fundamental profitability.
weight 1.680% → 1.660% (-0.020 pp)·stock down 1.7% in the 30 days before
Jul 9·entry $23.35·now $23.78
+1.84%
since Jul 9
LQAI · Sudden change · 1d
CMCSA's current PER of 4.39 and PBR of 1.12, alongside a 19.83% ROE, align with LQAI's strategy of AI-driven name selection within a core large-cap universe, considering both value and quality aspects without a heavy factor tilt. The significant increase in LQAI's allocation to CMCSA from 1.37% to 1.68% on July 7, 2026, occurred when the stock was trading near its 52-week low of $22.32, with a current price of $23.41 after experiencing a 33.5% one-year decline. Operating with Qraft's AI ranking engine and weekly rebalancing, LQAI's manager appears to have identified a compelling opportunity in CMCSA following its sustained price retracement. This decision reflects the fund's approach, positioned between a broad and a concentrated momentum strategy, to adjust holdings in a US large-cap company like CMCSA, evaluating its current low valuation and decent ROE.
weight 1.370% → 1.680% (+0.310 pp)·stock up 0.3% in the 30 days before
Jul 7·entry $23.41·now $23.78
+1.58%
since Jul 7
LQAI · Weight decrease · 2d
LQAI, guided by the Qraft AI ranking engine and its weekly rebalancing schedule for roughly 100 US large caps, has been systematically decreasing its allocation to CMCSA. This AI-driven selection, focused on core large-cap names without heavy factor tilts, likely signaled a reduced conviction in CMCSA following its prolonged price weakness. The stock’s -24.7% 90-day return, placing it at 65% of its 52-week high, suggests the AI algorithm detected a declining trend in its evaluation. This led to a consecutive weight decrease in LQAI, moving from 1.40% to 1.38% between June 29 and July 1, despite CMCSA's 19.83% ROE. The fund's methodology appears to prioritize a re-evaluation based on recent performance signals at the current $23.79 price.
weight 1.400% → 1.380% (-0.020 pp)·stock down 5.3% in the 30 days before
Jul 1·entry $23.73·now $23.78
+0.21%
since Jul 1
LQAI · Weight increase · 2d
CMCSA's valuation metrics, including a P/E ratio of 4.3 and a P/B ratio of 1.12, alongside a 19.83% return on equity, likely signaled to LQAI's Qraft AI selection engine a potential value opportunity. This combination of strong profitability and a deeply discounted valuation becomes particularly relevant for LQAI, which aims for a core large-cap style without a heavy factor tilt, evaluating stocks beyond pure momentum. The AI's decision to consecutively increase CMCSA's weight, notably from June 26th to June 29th, coincided with the stock trading at $24.22, a level representing approximately 67% of its 52-week high after a significant 31.0% one-year decline. With weekly rebalancing, LQAI's AI appears to have detected an emerging positive signal for Comcast, potentially related to its depressed price performance following a 22.8% ninety-day return loss, triggering a systematic accumulation at what the model perceived as a compelling entry point for this large-cap communication services provider.
weight 1.300% → 1.400% (+0.100 pp)·stock down 3.7% in the 30 days before
Jun 29·entry $24.22·now $23.78Fresh
-1.82%
since Jun 29
LQAI · Weight decrease · 2d
CMCSA presents with a low price-to-earnings ratio of 4.3 and a price-to-book ratio of 1.12, alongside a 19.83% return on equity and modest 1.39% revenue growth. For LQAI, a core large-cap ETF driven by Qraft AI's ranking engine, these figures initially suggest a deeply valued company demonstrating solid profitability relative to its equity. Despite these metrics, the LG-Qraft collaboration's AI initiated a consecutive weight reduction in CMCSA from June 17th through June 22nd within the LQAI portfolio. This systematic decrease occurred as CMCSA's price approached its 52-week low, trading around $23.17, reflecting a -7.9% 30-day return and a -33.8% 1-year return. The AI's decision to reduce exposure, even with the stock near its $22.32 floor, indicates its ranking model likely identified adverse signals regarding future prospects, overshadowing the existing low valuation multiples for CMCSA.
weight 1.340% → 1.300% (-0.040 pp)·stock down 9.8% in the 30 days before
Jun 25·entry $22.69·now $23.78
+4.80%
since Jun 25
LQAI · Weight decrease · 3d
With CMCSA's PER at 4.34 and PBR at 1.12, alongside revenue growth of 1.39%, these financial characteristics suggest a value orientation that LQAI's Qraft AI ranking, targeting a US large-cap core universe without a heavy factor tilt, may interpret as insufficient for sustained positioning. The consecutive weight decrease observed in LQAI's holdings of CMCSA, beginning around June 15th, directly aligns with the stock's significant price deterioration, culminating at its 52-week low of $22.32. Despite CMCSA's 19.83% ROE, the AI-driven system, rebalancing weekly to select approximately 100 US large caps, appears to be actively de-risking from the stock, given its substantial 30-day return of -12.1% and 90-day return of -31.3%.
weight 1.370% → 1.270% (-0.100 pp)·stock down 10.3% in the 30 days before
Jun 22·entry $22.32·now $23.78
+6.54%
since Jun 22
LQAI · Weight decrease · 2d
Leveraging Qraft's AI ranking engine for its weekly rebalancing of approximately 100 US large-cap core holdings, LQAI has systematically reduced its weight in CMCSA. The consistent decrease in allocation reflects a diminished assessment by Qraft's AI engine regarding the stock's future prospects within its investable universe. CMCSA’s considerable price depreciation, including a -30.6% 90-day return, likely played a significant role in this AI-driven re-evaluation, outweighing metrics like its high ROE of 19.83%. For a fund employing AI-driven name selection without heavy factor tilt, such persistent underperformance often triggers a measured reduction in exposure.
weight 1.370% → 1.280% (-0.090 pp)·stock down 9.6% in the 30 days before
Jun 18·entry $22.43·now $23.78
+6.02%
since Jun 18
-0.79%
since Jun 10
-0.29%
since Jun 9
-4.99%
since May 11
-10.06%
since May 6
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.