Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.459
Neutral
RSI(14)
73.036
Buy
STOCH(KDJ)(9,3,3)
69.932
Neutral
ATR(14)
0.642
Low Volatility
CCI(14)
99.515
Neutral
Williams %R
19.608
Overbought
TRIX(12,20)
1.689
Sell
StochRSI(14)
100.000
Buy
CommScope Holding Company Inc
COMM16.260USD
+0.140+0.87%
Close 09/04, 16:00（ET）Quotes delayed by 15 min
3.60BMarket Cap
4.81P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-03Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
19.667
Target Price
+23.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
CommScope Holding Company, Inc. is a global provider of infrastructure solutions for communication, data center and entertainment networks. Its solutions for wired and wireless networks enable service providers to deliver media, voice, Internet Protocol (IP) data services and Wi-Fi to their subscribers and allow enterprises to experience wireless and wired connectivity across networking environments. Its segments include Connectivity and Cable Solutions (CCS), Networking, Intelligent Cellular and Security Solutions (NICS), and Access Network Solutions (ANS). CCS segment provides fiber optic and copper connectivity and cable solutions for use in telecommunications, cable television, residential broadband networks, data centers and business enterprises. NICS segment provides wireless networks for enterprises and service providers. ANS segment's product solutions include cable modem termination systems, video infrastructure, distribution and transmission equipment and cloud solutions.
Overvalued
The company’s latest PE is 4.84, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 201.53M shares, decreasing 13.81% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 23.26M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.36.
Financial Health
Currency: USD Updated：2025-09-03The company's current financial score is 7.25, which is higher than the Technology Equipment industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.11B, representing a year-over-year decrease of 4.81%, while its net profit experienced a year-over-year decrease of 304.45%.
Score
Financials
7.46
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.28
Operational Efficiency
7.54
Growth Potential
7.82
Shareholder Returns
7.18
Company Valuation
Currency: USD Updated：2025-09-03The company’s current valuation score is 2.00, which is lower than the Technology Equipment industry's average of 3.20. Its current P/E ratio is 4.84, which is -51.05% below the recent high of 2.37 and 67.72% above the recent low of 1.56.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 58/269
No Data
Earnings Forecast
Currency: USD Updated：2025-09-03The company’s current earnings forecast score is 5.25, which is lower than the Technology Equipment industry's average of 7.53. The average price target for CommScope Holding Company Inc is 19.50, with a high of 20.00 and a low of 4.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
4
analysts
Buy
Current Rating
19.667
Target Price
+22.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
52
Total
5
Median
6
Average
Company name
Ratings
Analysts
CommScope Holding Company Inc
COMM
4
Arista Networks Inc
ANET
27
Cisco Systems Inc
CSCO
26
Lumentum Holdings Inc
LITE
19
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
14
1
2
3
...
11
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-03The company’s current price momentum score is 9.80, which is higher than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 19.33 and the support level at 10.21, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
16.060
Buy
MA10
15.979
Buy
MA20
15.676
Buy
MA50
11.450
Buy
MA100
8.318
Buy
MA200
6.747
Buy
Institutional Confidence
Currency: USD Updated：2025-09-03The company’s current institutional recognition score is 10.00, which is higher than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 90.97%, representing a quarter-over-quarter decrease of 0.90%. The largest institutional shareholder is The Vanguard, holding a total of 23.26M shares, representing 10.50% of shares outstanding, with 0.52% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Apollo Capital Management, L.P.
Monarch Alternative Capital LP
FPR Partners LLC
Goldman Sachs & Company, Inc.
Two Sigma Investments, LP
Deutsche Bank Securities Inc.
State Street Global Advisors (US)
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-09-03The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.19, which is lower than the Technology Equipment industry's average of 3.91. The company's beta value is 2.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.45
VaR
+7.01%
240-Day Maximum Drawdown
+56.55%
240-Day Volatility
+107.57%
Return
Best Daily Return
60 days
+86.26%
120 days
+86.26%
5 years
+86.26%
Worst Daily Return
60 days
-8.21%
120 days
-23.93%
5 years
-38.84%
Sharpe Ratio
60 days
+2.93
120 days
+2.31
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+56.55%
3 years
+93.54%
5 years
+96.04%
Return-to-Drawdown Ratio
240 days
+3.25
3 years
+0.12
5 years
+0.10
Skewness
240 days
+5.68
3 years
+2.55
5 years
+2.46
Volatility
Realised Volatility
240 days
+107.57%
5 years
+86.66%
Standardised True Range
240 days
+2.89%
5 years
+2.69%
Downside Risk-Adjusted Return
120 days
+545.93%
240 days
+545.93%
Maximum Daily Upside Volatility
60 days
+193.18%
Maximum Daily Downside Volatility
60 days
+144.17%
Liquidity
Average Turnover Rate
60 days
+3.34%
120 days
+3.07%
5 years
--
Turnover Deviation
20 days
+135.65%
60 days
+49.07%
120 days
+36.77%
Peer Comparison
Currency: USD Updated：2025-09-03CommScope Holding Company Inc
COMM
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
MSI
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSIS
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TEL
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vontier Corp
VNT
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
