QCOM - Qualcomm, Inc Stock Analysis
Qualcomm, Inc (QCOM) is a publicly traded company listed on the NASD. It operates in the Semiconductors industry, part of the broader Technology sector. The company has a market capitalization of 170.74B, generates annual revenue of 44.28B, and reports net income of 5.54B. As of the latest data, the stock is trading at 159.42 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (2.25%), which may appeal to income-focused investors. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.68), indicating current market sentiment. Institutional ownership is reported at 85.77%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -3.04%, trading within a 52-week range of 120.80 - 205.95.
QCOM - Qualcomm, Inc
159.42
Analyst Consensus
Hold 3.68
QCOM – Analyst Rating Summary
- Strong Buy: 7
- Buy: 17
- Hold: 19
- Sell: 1
- Strong Sell: 0
- Total Analysts: 44
| Index: | NDX, S&P 500 | P/E: | 32.60 | EPS (ttm): | 4.89 | Insider Own: | 0.10% | Shs Outstand: | 1.07B | Perf Week: | -10.33% |
| Market Cap: | 170.74B | Forward P/E: | 12.85 | EPS next Y: | 12.41 | Insider Trans: | -16.58% | Shs Float: | 1.07B | Perf Month: | -9.48% |
| Income(ttm): | 5.54B | PEG: | 5.74 | EPS next Q: | 3.40 | Inst Own: | 85.77% | Short Float: | 2.77% | Perf Quarter: | -2.84% |
| Revenue(ttm): | 44.28B | P/S: | 3.86 | EPS this Y: | 1.04% | Inst Trans: | -1.62% | Short Ratio: | 2.94 | Perf Half Y: | 2.98% |
| Book/sh: | 19.74 | P/B: | 8.07 | EPS next Y: | 2.09% | ROA: | 10.52% | Short Interest: | 29.66M | Perf Year: | -3.04% |
| Cash/sh: | 11.65 | P/C: | 13.68 | EPS next 5Y: | 2.24% | ROE: | 23.34% | 52W Range: | 120.80 - 205.95 | Perf YTD: | -6.80% |
| Dividend Est.: | 3.59 (2.25%) | P/FCF: | 13.32 | EPS past 3/5Y: | -23.90% 2.08% | ROIC: | 15.08% | 52W High: | 205.95 -22.59% | Beta: | 1.22 |
| Dividend TTM: | 3.52 (2.21%) | Quick Ratio: | 1.94 | Sales past 3/5Y: | 0.06% 13.48% | Gross Margin: | 55.43% | 52W Low: | 120.80 31.97% | Perf 5Y: | 2.12% |
| Dividend Ex-Date: | Dec 04, 2025 | Current Ratio: | 2.82 | EPS Y/Y TTM: | -45.40% | Oper. Margin: | 27.99% | RSI (14): | 32.21 | Volatility: | 2.48% 2.27% |
| Employees: | 52000 | Debt/Eq: | 0.74 | Sales Y/Y TTM: | 13.66% | Profit Margin: | 12.51% | Recom: | 2.34 | Target Price: | 190.62 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.73 | EPS Q/Q: | -211.80% | Payout: | 69.40% | Rel Volume: | 1.19 | Prev Close: | 161.39 |
| Sales Surprise: | 4.64% | EPS Surprise: | 4.36% | Sales Q/Q: | 10.02% | Earnings: | Feb 04 AMC | Avg Volume: | 10.07M | Price: | 159.42 |
| SMA20: | -7.79% | SMA50: | -7.51% | SMA200: | -0.32% | Undervalued: 19.57% | Volume: | 11,950,250 | Change: | -1.22% | |
Graham Classic formula value: 57.0
(P/E=8 * 1g) Min value: 44.96
(current P/E * 2g) Max value: 162.82
Average value: 88.26
About Qualcomm, Inc
QUALCOMM, Inc. engages in developing and commercializing foundational technologies and products used in mobile devices and other wireless products. It operates through the following segments: Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL), and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software based on technologies for use in voice and data communications, networking, application processing, multimedia, and global positioning system products. The QTL segment grants licenses and provides rights to use portions of the firm's intellectual property portfolio. The QSI segment focuses on opening new or expanding opportunities for its technologies and supporting the design and introduction of new products and services for voice and data communications. The company was founded by Franklin P. Antonio, Adelia A. Coffman, Andrew Cohen, Klein Gilhousen, Irwin Mark Jacobs, Andrew J. Viterbi, and Harvey P. White in July 1985 and is headquartered in San Diego, CA.
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