Indicators
Indicators
Value
Direction
MACD(12,26,9)
2.638
Buy
RSI(14)
58.438
Neutral
STOCH(KDJ)(9,3,3)
78.578
Sell
ATR(14)
3.849
High Vlolatility
CCI(14)
98.830
Neutral
Williams %R
23.880
Buy
TRIX(12,20)
0.140
Sell
StochRSI(14)
10.002
Sell
Qualcomm Inc
QCOM178.290USD
-2.980-1.64%
Close 12/12, 16:00（ET）Quotes delayed by 15 min
191.48BMarket Cap
35.27P/E TTM
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: 2025-12-12Key Insights
Qualcomm Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 30/104 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 190.62.In the medium term, the stock price is expected to remain stable.Despite an average stock 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
41
analysts
Buy
Current Rating
190.622
Target Price
+8.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 9.03, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 873.14M shares, decreasing 3.38% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 1.14K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Qualcomm Inc is 7.71, ranking 44/104 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
Financials
8.10
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
5.55
Operational Efficiency
8.79
Growth Potential
7.67
Shareholder Returns
8.44
Qualcomm Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Qualcomm Inc is 7.72, ranking 47/104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 35.27, which is 2.20% below the recent high of 36.04 and 71.08% above the recent low of 10.20.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 30/104
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Qualcomm Inc is 7.22, ranking 69/104 in the Semiconductors & Semiconductor Equipment industry. The average price target for Qualcomm Inc is 194.63, with a high of 225.00 and a low of 157.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
41
analysts
Buy
Current Rating
190.622
Target Price
+8.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
8
Median
13
Average
Company name
Ratings
Analysts
Qualcomm Inc
QCOM
41
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
49
Intel Corp
INTC
46
Micron Technology Inc
MU
45
1
2
3
...
15
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: 2025-12-12The current price momentum score of Qualcomm Inc is 9.31, ranking 26/104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 188.20 and the support level at 163.61, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
178.616
Sell
MA10
175.605
Buy
MA20
170.621
Buy
MA50
170.809
Buy
MA100
165.033
Buy
MA200
157.979
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Qualcomm Inc is 7.00, ranking 44/104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 81.52%, representing a quarter-over-quarter increase of 0.95%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Invesco Capital Management (QQQ Trust)
Norges Bank Investment Management (NBIM)
BlackRock Asset Management Ireland Limited
Amundi Asset Management, SAS
BofA Global Research (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Qualcomm Inc is 6.98, ranking 13/104 in the Semiconductors & Semiconductor Equipment industry. 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.
Score
Beta vs S&P 500 index
1.21
VaR
+3.72%
240-Day Maximum Drawdown
+29.11%
240-Day Volatility
+37.93%
Return
Best Daily Return
60 days
+11.09%
120 days
+11.09%
5 years
+15.19%
Worst Daily Return
60 days
-7.29%
120 days
-7.73%
5 years
-9.51%
Sharpe Ratio
60 days
+0.97
120 days
+1.11
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+29.11%
3 years
+45.11%
5 years
+45.57%
Return-to-Drawdown Ratio
240 days
+0.46
3 years
+0.25
5 years
+0.16
Skewness
240 days
+0.41
3 years
-0.00
5 years
+0.13
Volatility
Realised Volatility
240 days
+37.93%
5 years
+37.36%
Standardised True Range
240 days
+2.65%
5 years
+2.56%
Downside Risk-Adjusted Return
120 days
+143.94%
240 days
+143.94%
Maximum Daily Upside Volatility
60 days
+47.52%
Maximum Daily Downside Volatility
60 days
+25.81%
Liquidity
Average Turnover Rate
60 days
+0.72%
120 days
+0.77%
5 years
--
Turnover Deviation
20 days
-17.77%
60 days
-6.78%
120 days
-1.31%
Peer Comparison
Semiconductors & Semiconductor Equipment
Qualcomm Inc
QCOM
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
ROG
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
PLAB
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GlobalFoundries Inc
GFS
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Qualcomm Inc?
The TradingKey Stock Score provides a comprehensive assessment of Qualcomm Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Qualcomm Inc’s performance and outlook.
How do we generate the financial health score of Qualcomm Inc?
To generate the financial health score of Qualcomm Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Qualcomm Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Qualcomm Inc.
How do we generate the company valuation score of Qualcomm Inc?
To generate the company valuation score of Qualcomm Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Qualcomm Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Qualcomm Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Qualcomm Inc.
How do we generate the earnings forecast score of Qualcomm Inc?
To calculate the earnings forecast score of Qualcomm Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Qualcomm Inc’s future.
How do we generate the price momentum score of Qualcomm Inc?
When generating the price momentum score for Qualcomm Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Qualcomm Inc’s prices. A higher score indicates a more stable short-term price trend for Qualcomm Inc.
How do we generate the institutional confidence score of Qualcomm Inc?
To generate the institutional confidence score of Qualcomm Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Qualcomm Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Qualcomm Inc.
How do we generate the risk management score of Qualcomm Inc?
To assess the risk management score of Qualcomm Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Qualcomm Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Qualcomm Inc.
