AIVL2.083%
as of Oct 23
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
-5.34%
Held by 2 AI ETFs
LQAI0.510%
as of Oct 22
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 signals12
Win rate75% (9/12)
Avg buy return+2.62%
AIVL · Accumulation · 5d
weight 1.967% → 2.083% (+0.116 pp)·stock up 2.5% in the 30 days before
Oct 23·entry $22.69·now $22.69Fresh
0.00%
since Oct 23
AIVL · Accumulation · 6d
weight 1.944% → 2.084% (+0.140 pp)·stock up 1.3% in the 30 days before
Oct 22·entry $22.84·now $22.69Fresh
-0.66%
since Oct 22
AIVL · Accumulation · 6d
weight 1.924% → 2.025% (+0.100 pp)·stock down 1.5% in the 30 days before
Oct 21·entry $22.08·now $22.69Drifting
+2.76%
since Oct 21
AIVL · Accumulation · 6d
weight 1.930% → 2.055% (+0.125 pp)·stock down 2.5% in the 30 days before
Oct 20·entry $22.36·now $22.69Fresh
+1.48%
since Oct 20
AIVL · Accumulation · 5d
weight 1.998% → 2.034% (+0.036 pp)·stock down 3.7% in the 30 days before
Oct 19·entry $21.90·now $22.69Drifting
+3.61%
since Oct 19
AIVL · Accumulation · 5d
weight 1.984% → 2.030% (+0.046 pp)·stock down 4.4% in the 30 days before
Oct 16·entry $21.90·now $22.69Drifting
+3.61%
since Oct 16
AIVL · Weight increase · 3d
weight 1.924% → 2.016% (+0.092 pp)·stock down 8.3% in the 30 days before
Oct 15·entry $21.77·now $22.69Drifting
+4.23%
since Oct 15
AIVL · Weight increase · 2d
weight 1.924% → 1.967% (+0.043 pp)·stock down 13.8% in the 30 days before
Oct 14·entry $21.05·now $22.69Drifting
+7.79%
since Oct 14
AIVL · Weight decrease · 2d
weight 1.998% → 1.924% (-0.074 pp)·stock down 17.9% in the 30 days before
Oct 12·entry $20.68·now $22.69
+9.72%
since Oct 12
AIVL · Weight decrease · 5d
weight 2.127% → 1.984% (-0.143 pp)·stock down 20.5% in the 30 days before
Oct 7·entry $20.94·now $22.69
+8.36%
since Oct 7
AIVL · Weight decrease · 4d
weight 2.127% → 2.033% (-0.095 pp)·stock down 18.6% in the 30 days before
Oct 6·entry $21.56·now $22.69
+5.24%
since Oct 6
AIVL · Weight decrease · 3d
weight 2.127% → 2.048% (-0.079 pp)·stock down 19.1% in the 30 days before
Oct 5·entry $21.57·now $22.69
+5.19%
since Oct 5
AIVL · Weight decrease · 2d
weight 2.127% → 2.067% (-0.061 pp)·stock down 19.5% in the 30 days before
Oct 2·entry $21.57·now $22.69
+5.19%
since Oct 2
+3.56%
since Sep 25
-0.22%
since Sep 18
-0.96%
since Sep 17
-4.38%
since Sep 16
-7.08%
since Sep 15
LQAI · Accumulation · 5d
weight 0.450% → 0.510% (+0.060 pp)·stock up 1.3% in the 30 days before
Oct 22·entry $22.84·now $22.69Fresh
-0.66%
since Oct 22
LQAI · Accumulation · 5d
weight 0.440% → 0.490% (+0.050 pp)·stock down 2.5% in the 30 days before
Oct 20·entry $22.36·now $22.69Fresh
+1.48%
since Oct 20
LQAI · Accumulation · 5d
weight 0.450% → 0.490% (+0.040 pp)·stock down 4.4% in the 30 days before
Oct 16·entry $21.90·now $22.69Drifting
+3.61%
since Oct 16
LQAI · Weight increase · 2d
weight 0.450% → 0.480% (+0.030 pp)·stock down 8.3% in the 30 days before
Oct 15·entry $21.77·now $22.69Drifting
+4.23%
since Oct 15
LQAI · Weight decrease · 2d
weight 0.470% → 0.450% (-0.020 pp)·stock down 20.5% in the 30 days before
Oct 7·entry $20.94·now $22.69
+8.36%
since Oct 7
LQAI · Sudden change · 1d
weight 1.170% → 0.470% (-0.700 pp)·stock down 20.2% in the 30 days before
Sep 29·entry $21.60·now $22.69
+5.05%
since Sep 29
LQAI · Weight decrease · 2d
weight 1.190% → 1.160% (-0.030 pp)·stock down 19.4% in the 30 days before
Sep 25·entry $21.91·now $22.69
+3.56%
since Sep 25
+1.20%
since Sep 22
-1.05%
since Sep 21
-0.22%
since Sep 18
-0.96%
since Sep 17
-4.38%
since Sep 16
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Fails the frameworkas of Oct 18
AIVL holds about 2.0% and has been gradually accumulating in mid-October after trimming in early October, while LQAI holds a small 0.48% position and nudged it up, so both lean toward owning the stock. A Buffett-style read disagrees on quality grounds: the cheap valuation is attractive but the eroding moat and sub-15% ROE fail the framework, making this a low-multiple bet rather than a wonderful-company purchase.
- Circle of CompetenceCable broadband, wireless, theme parks and media are mature, cash-generative businesses whose unit economics are knowable, though cord-cutting and fixed-wireless competition cloud the ten-year picture for broadband and linear TV.
- Economic MoatThe local-market broadband franchise and scale in infrastructure are real, but fiber overbuild, fixed wireless and streaming disruption are steadily eroding the durability of the advantage, and 0.6% revenue growth suggests the moat is no longer widening.
- ManagementFinancials alone cannot show candor, though the Comcast record includes large buybacks and a sizable dividend alongside expensive deals like Sky and NBCUniversal's streaming push, so capital allocation is mixed.
- Financial HealthROE of 12.04% falls below the 15% ten-year hurdle, growth is flat, and heavy debt and ongoing capex needs reduce owner earnings relative to reported profit.
- Margin of SafetyA PER of 6.89 and EV/EBITDA near 9 imply a meaningful discount to a conservative estimate of intrinsic value, though some of the discount reflects real structural risk.
Comcast is understandable and trades cheaply, giving a margin of safety on paper. But the broadband moat is under pressure, returns on equity are below the framework's bar, and growth is stagnant, so the scorecard lands on Fail despite the price.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.