• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

CCZ AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+15.88%
    How the stock is priced relative to its fundamentals
  • Sentiment+5.52%
    How analysts and the market view the stock
  • Momentum-20.38%
    Direction and strength of recent price movements
  • Volatility-1.46%
    How much the stock price tends to fluctuate

CCZ probability advantage of beating the market (3M):

-0.44%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Comcast Holdings (CCZ) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -0.44% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of CCZ (50.38%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • CCZ probability advantage of beating the market (3M)-0.44%
  • CCZ probability of beating the market (3M)50.38%

CCZ probability advantage of beating the market (3M): -0.44%

The AI-powered overall analysis of Comcast Holdings (CCZ) is based on the 18 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of CCZ:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Technicals Impact (Long Tail)
-
N/A
-15.97%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+15.88%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-10.86%
Sentiment
Industry (GICS)
Media
N/A
+7.65%
Sentiment
Fear & Greed Index (CNN)
31
N/A
+6.57%
Technical
Chart Pattern (180d)
figure_3
N/A
-5.51%
Technical
Distance from KAMA (20d)
0.03%
+-
+3.44%
Technical
Chart Pattern (252d)
figure_66
N/A
+3.40%
Technical
Alpha 1Y
-0.01%
+-
-3.36%
Technical
Performance (YTD)
0.11%
+-
+2.82%
Technical
-2.70%
Technical
-2.69%
Technical
+2.50%
Technical
-2.38%
Sentiment
+2.17%
Rest of Alpha Signals: -1.39%
  • CCZ probability advantage of beating the market (3M)Total:-0.44%
  • CCZ AI Score
Significant changes Vs previous day

CCZ Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$66.50
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

CCZ Average Past Performance & Win Rate

Three months after its 84 Hold signals since July 2026, CCZ had an average performance of xxxxxx and a xxxxxxx Win rate (positive performance).

84 Past CCZ Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Win Rate (% Positive Perf.)
0.00%
% Positive Alpha
0.00%

CCZ Frequently Asked Questions

Comcast Holdings Corp Company Profile

Pros

Cons

  • CCZUS Flag
  • Market Cap-
  • Short Float-
  • Volume10
  • Dividend %-
Performance
  • Perf Week+1.06%
  • Perf Quarter+4.16%
  • Perf Year+19.81%
  • Perf YTD+10.81%
Technical Indicators
  • 52W High-
  • 52W Low52.81 25.92%
  • Avg Volume-
  • Beta-
  • ATR0.71
  • Volatility-

CCZ Company Profile Summary

CCZ Related Investment Themes

CCZ Related Stocks

Company
AI Score
Compare

CCZ Top 10 Industry Stocks

Media

Company
AI Score
Compare

CCZ Top 10 Sector Stocks

Communication Services

Company
AI Score
Compare