QUALCOMM Incorporated
QCOM Technology Semiconductors NASDAQ
$135.66
$-1.35 (-0.98%)
Open: $134.17 | High: $137.18 | Low: $133.42 | Prev Close: $137.00
Market Cap: $144.89B
Volume: 9.2M | Avg: 9.7M
Last updated: March 09, 2026 at 02:04 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 527
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 27.29 |
| P/B Ratio | 6.29 |
| P/S Ratio | 3.23 |
| EPS | $4.97 |
| Beta | 1.27 |
| Shares Outstanding | 1.07B |
| 52-Week High | $205.95 |
| 52-Week Low | $120.80 |
| SMA 50 | $154.48 |
| SMA 200 | $160.38 |
| Dividend Yield | 2.62% |
| Annual Dividend | $3.56 |
| Next Earnings | April 29, 2026 08:00 PM ET |
Financial Ratios
| Gross Margin | 55.1% |
| Operating Margin | 27.1% |
| Net Margin | 12.0% |
| ROE | 21.6% |
| ROA | 10.1% |
| Debt/Equity | 0.64 |
| Current Ratio | 2.51 |
| Quick Ratio | 1.83 |
Balance Sheet
| Total Assets | $50.14B |
| Total Liabilities | $28.94B |
| Total Equity | $21.21B |
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| Cash | $7.84B |
| Total Debt | $16.37B |
| Net Debt | $8.53B |
Income Statement
| Revenue | $44.28B |
| Gross Profit | $24.55B |
| Operating Income | $12.36B |
| Net Income | $5.54B |
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| EBITDA | $14.93B |
| Revenue/Share | $41.93 |
Cash Flow
| Operating CF | $14.01B |
| CapEx | $1.19B |
| Free Cash Flow | $12.82B |
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| Book Value/Share | $21.56 |
| Tangible Book/Share | $6.79 |
| Equity/Share | $21.56 |
Technical Indicators
| RSI (14) | 42.26 Neutral |
| MACD |
-4.09
Signal: -4.39
|
| Volatility | 35.67% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | -11.74% |
| Sharpe Ratio | -0.44 Poor |
| Volatility (Ann.) | 32.77% Moderate |
| QCOM (1Y) | -11.74% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -24.77% |
Sector Comparison (Technology)
| Metric | QCOM | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 27.29 | 19.45 | 43% |
| P/B Ratio | 6.29 | 12.27 | 49% |
| ROE (%) | 21.63% | 25.51% | 49% |
| Net Margin (%) | 11.96% | 17.80% | 36% |
| Stock Score | 527 | 548.0 | 30% |
| 1Y Return (%) | -11.74 % | +21.79 % | 38% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QCOM | $135.66 | $137.86 | $140.34 | $141.37 | $154.56 | $160.40 | 42.26 | -4.09 | 35.67% | 2100023 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the QCOM stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| QCOM | Here's Why Qualcomm (QCOM) Fell More Than Broader Market | Neutral | zacks.com | Read More |
| QCOM | Qualcomm Drops 21% in 2026 — Is BofA Right to Call It a Sell? | Negative | 247wallst.com | Read More |
| QCOM | QCOM Chips to Power AI Robotics Capabilities: Will it Boost Prospects? | Neutral | zacks.com | Read More |
| QCOM | Qualcomm: The Market Is Pricing In Failure | Neutral | seekingalpha.com | Read More |
| QCOM | CreativeOne Wealth LLC Decreases Holdings in Qualcomm Incorporated $QCOM | Negative | defenseworld.net | Read More |
Recent Insider Trading
No recent insider trading data available for QCOM
Company Information
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software based on 3G/4G/5G and other technologies for use in wireless voice and data communications, networking, application processing, multimedia, and global positioning system products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing CDMA2000, WCDMA,LTE and/or OFDMA-based 5G standards and their derivatives. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, and IoT, and investment for supporting the design and introduction of new products and services for voice and data communications, new industries, and applications. It also provides development, and other services and related products to the United States government agencies and their contractors. QUALCOMM Incorporated was incorpotared in 1985 and is headquartered in San Diego, California.
| CEO | Cristiano Renno Amon |
| Employees | 49000 |
| Country | US |
| IPO Date | 1991-12-13 |
| Exchange | NASDAQ |
| Website | https://www.qualcomm.com |
| Sector | Technology |
| Industry | Semiconductors |
Similar Stocks (Technology - Semiconductors)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category