Qualcomm Inc

QCOM

153.040USD

-1.480-0.96%

Close 01/27, 16:00（ET）Quotes delayed by 15 min

Qualcomm Inc's Score

Industry at a Glance

Industry Ranking

49 / 104

Overall Ranking

159 / 4538

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

48°C



Very Low

Very High

Negative

Qualcomm Inc Highlights

StrengthsRisks

Qualcomm Incorporated is engaged in the development and commercialization of foundational technologies for the wireless industry, including third generation (3G), fourth generation (4G) and fifth generation (5G) wireless connectivity, and high-performance and low-power computing, including on-device artificial intelligence. Its segments include Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL) and Qualcomm Strategic Initiatives. QCT develops and supplies integrated circuits and system software based on 3G/4G/5G and other technologies, including radio frequency front-end, digital cockpit and advanced driver assistance and automated driving, Internet of things including consumer electronic devices, industrial devices and edge networking products. QTL grants licenses or otherwise provides rights to use portions of its intellectual property portfolio that includes certain patent rights essential to and/or useful in the manufacture and sale of certain wireless products.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 23.63% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 70.62%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 70.62%.

Overvalued

The company’s latest PB is 7.75, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 875.25M shares, decreasing 3.40% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 1.19K shares of this stock.

Analyst Rating

Based on 39 analysts

Buy

Current Rating

188.989

Target Price

+21.29%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Qualcomm Inc is 8.06, ranking 34 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 11.27B, representing a year-over-year increase of 10.03%, while its net profit experienced a year-over-year increase of 206.75%.

Score

Industry at a Glance

Previous score

8.06

Change

0



Financials

8.70

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.62

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

8.92

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

8.52

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

8.56

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Qualcomm Inc is 7.72, ranking 47 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 30.27, which is 19.22% below the recent high of 36.09 and 66.30% above the recent low of 10.20.

Score

Industry at a Glance

Previous score

7.72

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 49/104

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Qualcomm Inc is 7.13, ranking 71 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 194.63, with a high of 225.00 and a low of 157.00.

Score

Industry at a Glance

Previous score

7.13

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Qualcomm Inc is 6.53, ranking 94 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 174.11 and the support level at 142.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.61

Change

-0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-01-27

The current institutional shareholding score of Qualcomm Inc is 7.00, ranking 44 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 81.87%, representing a quarter-over-quarter increase of 0.43%. The largest institutional shareholder is The Vanguard, holding a total of 112.98M shares, representing 10.57% of shares outstanding, with 1.06% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

112.98M

-1.02%

BlackRock Institutional Trust Company, N.A.

63.39M

-1.17%

State Street Investment Management (US)

52.96M

-1.32%

Geode Capital Management, L.L.C.

25.68M

-0.20%

Invesco Capital Management (QQQ Trust)

24.03M

+6.24%

Norges Bank Investment Management (NBIM)

17.04M

-3.83%

Wellington Management Company, LLP

12.44M

+141.76%

BlackRock Asset Management Ireland Limited

12.18M

+0.72%

Amundi Asset Management, SAS

11.58M

+10.73%

BofA Global Research (US)

10.39M

+1.21%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused 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 current risk assessment score of Qualcomm Inc is 6.51, ranking 15 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Qualcomm Inc’s latest ESG disclosure is at an average level in the Semiconductors & Semiconductor Equipment industry, showing no material impact on overall risk.

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Earnings Forecast

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