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Communication Services

Every analyzed stock in Communication Services — 215 companies. Each card shows price, our model's intrinsic value (IV), and how far price sits above or below it. Click any card for the full analysis. This is a research-triage view, not a buy/sell signal.

Communication Services risk
Near-term vs. long-term risk for this sector
⚡ Right now ?Near-term risk over roughly the next 3 months. Blends live market conditions (volatility, how far the S&P is from its highs, credit spreads, the yield curve, sentiment), how stretched valuations are, and what the smart money is doing. Higher = greater odds of a pullback. · next 0–3 months
36 /100 Moderate ▼ -1 slight
Long-term risk ?Long-term / structural risk — the market's underlying tide. Where valuations sit versus 145 years of history (Shiller CAPE) plus multi-year trends. A high reading means weak long-run return prospects even if the market feels calm right now. · structural · vs 145yr history
41 /100 Elevated ▲ +1 slight
▲ / ▼ = change vs ~7 days ago — red = risk rising, green = falling.
Inside the "right now" score — a 45 / 30 / 25 blend · 136 stocks valued
Conditions · 45% ?The live market weather: VIX (expected volatility), how far the S&P 500 is below its 52-week high, high-yield credit spreads, the 10-year vs 2-year yield curve, and the Fear & Greed index. Market-wide indices, not per-stock.
35 Moderate
Valuation · 30% ?How expensive stocks are versus our intrinsic-value models: the median price-to-value ratio and the share of stocks trading above what we think they are worth, across 136 stocks.
20 Moderate
▲ +1
Smart money · 25% ?What informed money is doing: short-selling activity plus corporate insiders buying or selling their own stock. Broken out below.
64 High
▲ +5
Smart money — the three inputs
Short-selling ?Share of ALL US trading volume that is short sales (FINRA, ~12,000 symbols, market-wide). It normally sits near 45–50%, so readings above ~50% lean bearish and read as higher risk. Weighted 40% of Smart money.
55.5%
Extreme
Buyers' strike ?Share of the sampled companies whose insiders bought NONE of their own stock on the open market in the last 12 months. The higher this runs, the more bearish (nobody's buying the dip in their own shares). Weighted 35%.
63%
High
Net insider selling ?Share of the sampled companies whose insiders were net DISCRETIONARY sellers over 12 months (excludes scheduled 10b5-1 plans, which carry little signal). Around half is normal; well above that is bearish. Weighted 25%.
35%
Moderate
Black number = the raw figure; coloured bar & word = how it reads as risk. Insider inputs from 148 stocks (full universe); short-selling is market-wide.
Long-term risk: the long-term read runs high mainly because valuations sit near a historic extreme (Shiller CAPE) — a structural backdrop, not about this week.
Divergence: insiders are defensive while macro conditions (credit, curve, volatility) stay calm. Insiders are strong judges of their own companies but poor macro timers — historically this pattern favors selective stock-picking (see the opportunistic-buy signals) over exiting the market wholesale.
Scale (0–100): 0–20 Low · 20–40 Moderate · 40–60 Elevated · 60–80 High · 80–100 Extreme. "Right now" reads today's conditions; the "long-term" score is anchored to ~145 years of valuation history.
Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
Sort by: A–Z Riskiest Most overvalued Most shorted Buyers' strike Largest
This week in Communication Services
Communication Services — Sep 7 – Sep 11, 2026 (Wk 37): Communication Services Show Resilience Amidst Broader Market Weakness →
The Communication Services sector demonstrated relative stability this week, even as the broader market experienced declines. Key themes included strategic discussions around fiber growth and satellite competition, alongside mixed analyst sentiment for specific companies.
ACCO
ACCO BRANDS Corp
Fairly valued
Communication Services Risk 49 · Elevated
Price$4.24
Model IV$4.58
P/IV0.86
Discount 8% Return to IV: +8.1%
Market implies -5.3%/yr vs model -1.6% · below model
ACEL
Accel Entertainment, Inc.
Deeply undervalued
Communication Services Risk 34 · Moderate
Price$11.53
Model IV$17.47
P/IV0.68
Discount 34% Return to IV: +51.6%
Market implies +5.8%/yr vs model +15.9% · below model
AD
ARRAY DIGITAL INFRASTRUCTURE, INC.
Deeply undervalued
Communication Services Risk 33 · Moderate
Price$38.12
Model IV$410.53
P/IV0.12
Discount 91% Return to IV: +976.9%
Market implies -13.1%/yr vs model +25.0% · below model
ADEA
Adeia Inc.
Deeply overvalued
Communication Services Risk 68 · High
Price$24.66
Model IV$10.77
P/IV2.48
Premium +129% Return to IV: -56.3%
Market implies +16.6%/yr vs model +4.6% · above model
AEHL
Antelope Enterprise Holdings Ltd
Valuation N/A
Communication Services Risk 39 · Moderate
Price$7.81
Model IV—
P/IV—
Limited data — see page
AGAE
All In FutureTech Alliance, Inc.
Valuation N/A
Communication Services Risk 36 · Moderate
Price$2.04
Model IV—
P/IV—
Market implies +45.7%/yr vs model +17.4% · above model
AHMA
AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C
Fairly valued
Communication Services Risk 42 · Elevated
Price$1.49
Model IV$1.19
P/IV1.01
Premium +26% Return to IV: -20.5%
Market implies -4.9%/yr vs model +4.2% · below model
AMC
AMC ENTERTAINMENT HOLDINGS, INC.
Deeply undervalued
Communication Services Risk 34 · Moderate
Price$2.50
Model IV$17.74
P/IV0.10
Discount 86% Return to IV: +609.4%
Market implies -36.9%/yr vs model +17.7% · below model
AMCX
AMC Global Media Inc.
Deeply undervalued
Communication Services Risk 39 · Moderate
Price$12.17
Model IV$31.92
P/IV0.30
Discount 62% Return to IV: +162.3%
Market implies -20.5%/yr vs model -2.4% · below model
AMX
AMERICA MOVIL SAB DE CV/
Deeply overvalued
Communication Services Risk 32 · Moderate
Price$23.12
Model IV$17.26
P/IV1.34
Premium +34% Return to IV: -25.3%
Market implies +0.3%/yr vs model -2.1% · in line
ANGH
Anghami Inc
Valuation N/A
Communication Services Risk 31 · Moderate
Price$3.29
Model IV—
P/IV—
Limited data — see page
ANGHW
Anghami Inc
Valuation N/A
Communication Services Risk 46 · Elevated
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr vs model +26.5% · below model
ANGX
Angel Studios, Inc.
Deeply overvalued
Communication Services Risk 58 · Elevated
Price$5.45
Model IV$1.66
P/IV1.67
Premium +229% Return to IV: -69.6%
Market implies +21.1%/yr vs model +15.0% · above model
AREN
Arena Group Holdings, Inc.
Deeply undervalued
Communication Services Risk 75 · High
Price$1.03
Model IV$5.83
P/IV2.85
Discount 82% Return to IV: +466.1%
Market implies -38.7%/yr vs model -3.3% · below model
ASTS
AST SpaceMobile, Inc.
Valuation N/A
Communication Services Risk 58 · Elevated
Price$60.00
Model IV—
P/IV—
Market implies +73.8%/yr vs model +50.0% · above model
ATEX
Anterix Inc.
Valuation N/A
Communication Services Risk 42 · Elevated
Price$82.18
Model IV—
P/IV—
Market implies +44.4%/yr vs model +50.0% · below model
ATNI
ATN International, Inc.
Deeply undervalued
Communication Services Risk 41 · Elevated
Price$30.32
Model IV$50.28
P/IV0.56
Discount 40% Return to IV: +65.8%
Market implies -2.1%/yr vs model +6.4% · below model
BATRA
Atlanta Braves Holdings, Inc.
Deeply overvalued
Communication Services Risk 62 · High
Price$55.26
Model IV$33.92
P/IV1.58
Premium +63% Return to IV: -38.6%
Market implies +0.2%/yr vs model +7.6% · below model
BATRK
Atlanta Braves Holdings, Inc.
Overvalued
Communication Services Risk 54 · Elevated
Price$49.91
Model IV$39.47
P/IV1.26
Premium +26% Return to IV: -20.9%
Market implies -4.3%/yr vs model +7.6% · below model
BBGI
BEASLEY BROADCAST GROUP INC
Deeply undervalued
Communication Services Risk 51 · Elevated
Price$18.29
Model IV$50.81
P/IV0.29
Discount 64% Return to IV: +177.8%
Market implies -17.7%/yr vs model +2.0% · below model
BCE
BCE INC
Fairly valued
Communication Services Risk 48 · Elevated
Price$22.90
Model IV$25.92
P/IV0.88
Discount 12% Return to IV: +13.2%
Market implies -4.2%/yr vs model -0.3% · below model
BRSL
Brightstar Lottery PLC
Undervalued
Communication Services Risk 56 · Elevated
Price$10.58
Model IV$13.04
P/IV0.86
Discount 19% Return to IV: +23.3%
Market implies -4.9%/yr vs model +2.0% · below model
BUUU
BUUU Group Ltd
Valuation N/A
Communication Services Risk 28 · Moderate
Price$39.50
Model IV—
P/IV—
Market implies +80.0%/yr vs model +25.0% · above model
BZFD
BuzzFeed, Inc.
Deeply undervalued
Communication Services Risk 25 · Moderate
Price$1.11
Model IV$2.15
P/IV0.76
Discount 48% Return to IV: +93.7%
Market implies -10.0%/yr vs model +2.0% · below model
BZFDW
BuzzFeed, Inc.
Valuation N/A
Communication Services Risk 48 · Elevated
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr vs model +2.0% · below model
CABO
Cable One, Inc.
Valuation N/A
Communication Services Risk 44 · Elevated
Price$21.31
Model IV—
P/IV—
Market implies -50.0%/yr vs model +6.1% · below model
CALX
CALIX, INC
Deeply overvalued
Communication Services Risk 60 · High
Price$35.24
Model IV$8.26
P/IV4.81
Premium +327% Return to IV: -76.6%
Market implies +27.4%/yr vs model +9.5% · above model
CCOI
COGENT COMMUNICATIONS HOLDINGS, INC.
Deeply undervalued
Communication Services Risk 48 · Elevated
Price$9.33
Model IV$22.64
P/IV0.78
Discount 59% Return to IV: +142.6%
Market implies -14.2%/yr vs model +13.4% · below model
CCZ
COMCAST CORP
Undervalued
Communication Services Risk 31 · Moderate
Price$64.67
Model IV$76.49
P/IV0.85
Discount 15% Return to IV: +18.3%
Market implies -0.7%/yr vs model +2.0% · in line
CDRO
Codere Online Luxembourg, S.A.
Valuation N/A
Communication Services Risk 58 · Elevated
Price$9.32
Model IV—
P/IV—
Limited data — see page
CDROW
Codere Online Luxembourg, S.A.
Valuation N/A
Communication Services Risk 42 · Elevated
Price$0.58
Model IV—
P/IV—
Market implies -50.0%/yr vs model +28.2% · below model
CHAI
Core AI Holdings, Inc.
Deeply undervalued
Communication Services Risk 31 · Moderate
Price$0.27
Model IV$2.03
P/IV0.52
Discount 87% Return to IV: +649.4%
Market implies -43.8%/yr vs model +15.0% · below model
CHDN
Churchill Downs Inc
Deeply undervalued
Communication Services Risk 41 · Elevated
Price$83.86
Model IV$404.28
P/IV0.22
Discount 79% Return to IV: +382.1%
Market implies -7.7%/yr vs model +16.0% · below model
CHT
CHUNGHWA TELECOM CO LTD
Deeply overvalued
Communication Services Risk 38 · Moderate
Price$45.37
Model IV$21.63
P/IV2.10
Premium +110% Return to IV: -52.3%
Market implies +7.4%/yr vs model 0.0% · above model
CHTR
CHARTER COMMUNICATIONS, INC. /MO/
Deeply undervalued
Communication Services Risk 40 · Elevated
Price$145.77
Model IV$531.36
P/IV0.27
Discount 73% Return to IV: +264.5%
Market implies -14.7%/yr vs model +2.8% · below model
CMCSA
COMCAST CORP
Deeply undervalued
Communication Services Risk 26 · Moderate
Price$24.88
Model IV$71.66
P/IV0.35
Discount 65% Return to IV: +188.0%
Market implies -14.0%/yr vs model +2.0% · below model
CMPR
CIMPRESS plc
Fairly valued
Communication Services Risk 57 · Elevated
Price$84.77
Model IV$96.77
P/IV1.02
Discount 12% Return to IV: +14.2%
Market implies +4.3%/yr vs model +7.5% · below model
CNK
Cinemark Holdings, Inc.
Deeply undervalued
Communication Services Risk 42 · Elevated
Price$35.08
Model IV$147.53
P/IV0.25
Discount 76% Return to IV: +320.6%
Market implies -28.3%/yr vs model +19.8% · below model
CNVS
Cineverse Corp.
Deeply undervalued
Communication Services Risk 25 · Moderate
Price$2.21
Model IV$23.45
P/IV0.10
Discount 91% Return to IV: +961.2%
Market implies -22.4%/yr vs model +24.3% · below model
CPHC
Canterbury Park Holding Corp
Deeply undervalued
Communication Services Risk 39 · Moderate
Price$15.88
Model IV$28.65
P/IV0.55
Discount 45% Return to IV: +80.4%
Market implies -7.0%/yr vs model +3.0% · below model
CPOP
Pop Culture Group Co., Ltd
Valuation N/A
Communication Services Risk 33 · Moderate
Price$3.35
Model IV—
P/IV—
Market implies +40.8%/yr vs model +25.0% · above model
CRE
Cre8 Enterprise Ltd
Deeply undervalued
Communication Services Risk 33 · Moderate
Price$2.76
Model IV$42.11
P/IV0.06
Discount 93% Return to IV: +1,425.5%
Market implies -20.6%/yr vs model +24.5% · below model
CURI
CuriosityStream Inc.
Deeply undervalued
Communication Services Risk 36 · Moderate
Price$2.66
Model IV$9.33
P/IV0.31
Discount 71% Return to IV: +250.9%
Market implies -22.4%/yr vs model +50.0% · below model
CXDO
Crexendo, Inc.
Fairly valued
Communication Services Risk 57 · Elevated
Price$5.63
Model IV$4.94
P/IV2.00
Premium +14% Return to IV: -12.3%
Market implies +19.2%/yr vs model +23.8% · below model
DIS
Walt Disney Co
Fairly valued
Communication Services Risk 43 · Elevated
Price$106.42
Model IV$108.13
P/IV1.00
Discount 2% Return to IV: +1.6%
Market implies +6.7%/yr vs model +8.6% · in line
DJCO
DAILY JOURNAL CORP
Valuation N/A
Communication Services Risk 47 · Elevated
Price$677.05
Model IV—
P/IV—
Market implies +50.9%/yr vs model +8.0% · above model
DKNG
DraftKings Inc.
Undervalued
Communication Services Risk 45 · Elevated
Price$24.85
Model IV$29.77
P/IV0.82
Discount 17% Return to IV: +19.8%
Market implies +16.4%/yr vs model +25.0% · below model
DLX
DELUXE CORP
Deeply undervalued
Communication Services Risk 34 · Moderate
Price$23.62
Model IV$49.52
P/IV0.49
Discount 52% Return to IV: +109.7%
Market implies -8.2%/yr vs model +3.3% · below model
EBF
ENNIS, INC.
Undervalued
Communication Services Risk 38 · Moderate
Price$21.28
Model IV$25.85
P/IV0.79
Discount 18% Return to IV: +21.5%
Market implies -0.8%/yr vs model +3.0% · below model
ELWT
Elauwit Connection, Inc.
Deeply undervalued
Communication Services Risk 25 · Moderate
Price$7.40
Model IV$56.38
P/IV0.13
Discount 87% Return to IV: +662.0%
Market implies -45.7%/yr vs model +50.0% · below model
ENHA
Enhanced Group Inc.
Valuation N/A
Communication Services Risk 30 · Moderate
Price$1.56
Model IV—
P/IV—
Limited data — see page
EVC
ENTRAVISION COMMUNICATIONS CORP
Deeply overvalued
Communication Services Risk 72 · High
Price$8.61
Model IV$4.10
P/IV2.21
Premium +110% Return to IV: -52.4%
Market implies +14.5%/yr vs model +2.0% · above model
FABC
Fabric.AI, Inc.
Valuation N/A
Communication Services Risk 31 · Moderate
Price$2.43
Model IV—
P/IV—
Market implies +53.1%/yr vs model +15.0% · above model
FBYD
Falcon's Beyond Global, Inc.
Valuation N/A
Communication Services Risk 44 · Elevated
Price$6.19
Model IV—
P/IV—
Market implies +30.0%/yr vs model +2.0% · above model
FBYDP
Falcon's Beyond Global, Inc.
Valuation N/A
Communication Services Risk 36 · Moderate
Price$2,147.48
Model IV—
P/IV—
Market implies +143.0%/yr
FBYDW
Falcon's Beyond Global, Inc.
Valuation N/A
Communication Services Risk 43 · Elevated
Price$0.95
Model IV—
P/IV—
Market implies +32.8%/yr vs model +2.0% · above model
FCHL
Fitness Champs Holdings Ltd
Valuation N/A
Communication Services Risk 40 · Elevated
Price$0.94
Model IV—
P/IV—
Market implies +104.3%/yr vs model +5.7% · above model
FENG
Phoenix New Media Ltd
Valuation N/A
Communication Services
Price$1.49
Model IV—
P/IV—
Limited data — see page
FOX
Fox Corp
Overvalued
Communication Services Risk 38 · Moderate
Price$60.34
Model IV$47.21
P/IV1.28
Premium +28% Return to IV: -21.8%
Market implies +6.7%/yr vs model +4.3% · in line
FOXA
Fox Corp
Deeply overvalued
Communication Services Risk 29 · Moderate
Price$67.57
Model IV$47.21
P/IV1.43
Premium +43% Return to IV: -30.1%
Market implies +8.2%/yr vs model +4.3% · above model