Qualcomm Inc

QCOM

161.510USD

+2.560+1.61%

Close 09/11, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

33 / 98

Overall Ranking

128 / 4730

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 41 analysts

Buy

Current Rating

178.257

Target Price

+12.15%

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

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 Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 37.53%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 37.53%.

Undervalued

The company’s latest PB is 6.33, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 871.15M shares, decreasing 5.50% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 114.15M shares of this stock.

The company's current financial score is 7.50, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 10.98B, representing a year-over-year increase of 16.93%, while its net profit experienced a year-over-year increase of 20.89%.

Score

Industry at a Glance

Previous score

7.50

Change

0



Financials

8.86

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.32

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.27

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.84

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.20

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 5.60, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 3.20. Its current P/E ratio is 15.26, which is 27.92% below the recent high of 19.52 and 6.37% above the recent low of 14.28.

Score

Industry at a Glance

Previous score

4.80

Change

0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 33/98

No Data

The company’s current earnings forecast score is 7.24, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.53. The average price target for Qualcomm Inc is 175.50, with a high of 225.00 and a low of 140.00.

Score

Industry at a Glance

Previous score

7.29

Change

0.03

Support & Resistance

No Data

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.

The company’s current price momentum score is 9.48, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 165.12 and the support level at 149.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.74

Change

-1.7

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-10

The company’s current institutional recognition score is 7.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.97. The latest institutional shareholding proportion is 80.75%, representing a quarter-over-quarter decrease of 0.52%. The largest institutional shareholder is The Vanguard, holding a total of 114.15M shares, representing 10.58% of shares outstanding, with 3.37% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

113.87M

+0.56%

BlackRock Institutional Trust Company, N.A.

66.00M

+0.68%

State Street Global Advisors (US)

53.25M

-0.58%

Geode Capital Management, L.L.C.

28.68M

+3.17%

Invesco Capital Management (QQQ Trust)

22.69M

-1.11%

Norges Bank Investment Management (NBIM)

17.72M

-2.94%

BlackRock Asset Management Ireland Limited

12.70M

+16.25%

Amundi Asset Management, SAS

7.32M

-35.95%

BofA Global Research (US)

8.50M

+21.39%

AllianceBernstein L.P.

10.14M

-9.44%

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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 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 5.25, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 3.91. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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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.