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Qualcomm Inc

QCOM

137.340USD

+1.040+0.76%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

147.50BMarket Cap

27.48P/E TTM



Qualcomm Inc

137.340

+1.040+0.76%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Qualcomm Inc

Currency: USD Updated: 2026-02-06

Key Insights

Qualcomm Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 44 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 168.49.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

Qualcomm Inc's Score

Industry at a Glance

Industry Ranking

44 / 104

Overall Ranking

161 / 4521

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%.

Undervalued

The company’s latest PB is 6.39, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 875.49M shares, decreasing 3.18% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 1.25K shares of this stock.

Analyst Rating

Based on 39 analysts

Buy

Current Rating

168.489

Target Price

+23.62%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

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 12.25B, representing a year-over-year increase of 5.00%, while its net profit experienced a year-over-year increase of 5.53%.

Score

Industry at a Glance

Previous score

8.06

Change



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.



Operational Efficiency

8.92

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.52

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.56

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Qualcomm Inc's Company Valuation

Currency: USD Updated: 2026-02-06

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 27.48, which is 31.34% below the recent high of 36.09 and 62.88% above the recent low of 10.20.

Score

Industry at a Glance

Previous score

7.72

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 44/104

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Qualcomm Inc is 7.13, ranking 69 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

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 39 analysts

Buy

Current Rating

168.489

Target Price

+23.62%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Qualcomm Inc

QCOM

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Micron Technology Inc

Intel Corp

INTC

...

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.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Qualcomm Inc is 6.78, ranking 86 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 166.94 and the support level at 120.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.75

Change

0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators

Sell(5)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-3.192

Sell

RSI(14)

23.068

Sell

STOCH(KDJ)(9,3,3)

20.175

Neutral

ATR(14)

4.971

Low Volatility

CCI(14)

-194.440

Sell

Williams %R

82.734

Oversold

TRIX(12,20)

-0.678

Sell

StochRSI(14)

19.808

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

144.466

Sell

MA10

148.640

Sell

MA20

155.407

Sell

MA50

166.967

Sell

MA100

168.193

Sell

MA200

160.902

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 81.96%, representing a quarter-over-quarter increase of 0.54%. The largest institutional shareholder is The Vanguard, holding a total of 113.63M shares, representing 10.65% of shares outstanding, with 1.82% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

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%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 1.25. 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 leads the Semiconductors & Semiconductor Equipment industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.