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Qorvo Inc

QRVO
77.350USD
-3.260-4.04%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.33BMarket Cap
21.11P/E TTM

Qorvo Inc

77.350
-3.260-4.04%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Qorvo Inc

Currency: USD Updated: 2026-03-27

Key Insights

Qorvo 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 29 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 90.20.In the medium term, the stock price is expected to remain stable.Despite a weak 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.

Qorvo Inc's Score

Industry at a Glance

Industry Ranking
29 / 106
Overall Ranking
124 / 4542
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

Very Low
Very High
Neutral

Qorvo Inc Highlights

StrengthsRisks
Qorvo, Inc. is a global provider of connectivity and power solutions. The Company supplies semiconductor solutions. The Company operates through three segments: High Performance Analog (HPA), Connectivity and Sensors Group (CSG) and Advanced Cellular Group (ACG). The HPA segment is a global supplier of radio frequency (RF), analog mixed signal and power management solutions. The CSG segment is a global supplier of connectivity and sensor solutions, with broad expertise spanning ultra-wideband (UWB), Matter, Bluetooth Low Energy (BLE), Zigbee, Thread, Wi-Fi, cellular solutions for the Internet of Things (IoT) and microelectromechanical system (MEMS)-based sensors. The ACG segment is a global supplier of advanced cellular solutions for smartphones, wearables, laptops, tablets and other devices. The Company serves diverse segments of global markets, including automotive, consumer, defense and aerospace, industrial and enterprise, infrastructure and mobile.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PB is 1.94, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 87.06M shares, decreasing 13.09% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 20.00 shares of this stock.

Analyst Rating

Based on 24 analysts
Hold
Current Rating
90.202
Target Price
+13.26%
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: 2026-03-27

The current financial score of Qorvo Inc is 8.33, ranking 28 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 992.96M, representing a year-over-year increase of 8.36%, while its net profit experienced a year-over-year increase of 297.52%.

Score

Industry at a Glance

Previous score
8.33
Change
0

Financials

9.00

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

8.76

Operational Efficiency

7.82

Growth Potential

8.86

Shareholder Returns

7.24

Qorvo Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Qorvo Inc is 7.90, ranking 40 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 21.11, which is 1427.96% below the recent high of 322.55 and 6025.91% above the recent low of -1250.96.

Score

Industry at a Glance

Previous score
7.90
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 29/106
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Qorvo Inc is 6.42, ranking 86 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 100.79, with a high of 128.00 and a low of 80.00.

Score

Industry at a Glance

Previous score
6.42
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 24 analysts
Hold
Current Rating
90.202
Target Price
+11.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
14
Average
Company name
Ratings
Analysts
Qorvo Inc
QRVO
24
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
51
Intel Corp
INTC
47
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: 2026-03-27

The current price momentum score of Qorvo Inc is 6.32, ranking 90 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 81.68 and the support level at 73.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.94
Change
-0.62

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.409
Neutral
RSI(14)
39.947
Neutral
STOCH(KDJ)(9,3,3)
49.123
Sell
ATR(14)
2.123
Low Volatility
CCI(14)
-68.196
Neutral
Williams %R
79.082
Sell
TRIX(12,20)
-0.157
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
79.420
Sell
MA10
78.640
Sell
MA20
78.892
Sell
MA50
80.650
Sell
MA100
83.230
Sell
MA200
85.957
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Qorvo Inc is 10.00, ranking 1 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 93.90%, representing a quarter-over-quarter decrease of 8.85%. The largest institutional shareholder is The Vanguard, holding a total of 10.68M shares, representing 11.52% of shares outstanding, with 2.43% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
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
11.08M
+0.91%
BlackRock Institutional Trust Company, N.A.
9.48M
-22.05%
Starboard Value LP
7.51M
+0.01%
Fidelity International
3.19M
-9.19%
State Street Investment Management (US)
3.50M
-5.44%
Millennium Management LLC
1.33M
+703.46%
Contour Asset Management LLC
2.35M
-0.66%
D. E. Shaw & Co., L.P.
1.03M
+52.41%
Dimensional Fund Advisors, L.P.
1.73M
+16.39%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 Qorvo Inc is 6.36, ranking 18 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Qorvo 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.

Score

Industry at a Glance

Previous score
6.36
Change
0
Beta vs S&P 500 index
1.33
VaR
+3.66%
240-Day Maximum Drawdown
+20.83%
240-Day Volatility
+40.48%

Return

Best Daily Return
60 days
+2.73%
120 days
+5.74%
5 years
+22.24%
Worst Daily Return
60 days
-7.52%
120 days
-7.62%
5 years
-27.31%
Sharpe Ratio
60 days
-1.18
120 days
-0.88
5 years
-0.21

Risk Assessment

Maximum Drawdown
240 days
+20.83%
3 years
+60.68%
5 years
+74.03%
Return-to-Drawdown Ratio
240 days
+1.80
3 years
-0.08
5 years
-0.16
Skewness
240 days
+0.87
3 years
-0.98
5 years
-0.68

Volatility

Realised Volatility
240 days
+40.48%
5 years
+41.51%
Standardised True Range
240 days
+3.36%
5 years
+4.41%
Downside Risk-Adjusted Return
120 days
-103.47%
240 days
-103.47%
Maximum Daily Upside Volatility
60 days
+21.12%
Maximum Daily Downside Volatility
60 days
+29.44%

Liquidity

Average Turnover Rate
60 days
+1.89%
120 days
+2.29%
5 years
--
Turnover Deviation
20 days
-16.36%
60 days
-2.38%
120 days
+17.93%

Peer Comparison

Semiconductors & Semiconductor Equipment
Qorvo Inc
Qorvo Inc
QRVO
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
Photronics Inc
PLAB
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
Rogers Corp
ROG
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Veeco Instruments Inc
Veeco Instruments Inc
VECO
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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