(QCOM) Qualcomm - Ratings and Ratios
Semiconductor Chips, Software, Licensing, Investments, Government Services
QCOM EPS (Earnings per Share)
QCOM Revenue
Description: QCOM Qualcomm
QUALCOMM Incorporated is a global leader in the development and commercialization of foundational technologies for the wireless industry, operating through three main segments: Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL), and Qualcomm Strategic Initiatives (QSI). QCT is a key player in the supply of integrated circuits and system software for mobile devices, automotive systems, and IoT products, driving innovation in connectivity, computing, and power efficiency. QTLs extensive intellectual property portfolio is licensed to various companies, enabling the manufacture and sale of wireless products that implement CDMA2000, WCDMA, LTE, and 5G technologies. Meanwhile, QSI invests in early-stage companies across various industries, including 5G, AI, automotive, and IoT, and provides development services and products to US government agencies.
From a market perspective, QUALCOMM Incorporated has a strong presence in the Semiconductors sub-industry, with a market capitalization of $162.88 billion USD. The companys financial performance is characterized by a P/E ratio of 15.13 and a forward P/E of 12.64, indicating a relatively stable valuation. Additionally, QUALCOMMs Return on Equity (RoE) stands at 41.84%, highlighting the companys ability to generate profits from shareholder equity.
Analyzing the technical data, QUALCOMMs stock price is currently at $145.20, with a 20-day Simple Moving Average (SMA) of $147.83, a 50-day SMA of $145.99, and a 200-day SMA of $159.15. The Average True Range (ATR) is 4.23, representing a 2.91% volatility. Given the current support and resistance levels, with support at $144.5 and resistance at $148.5, $154.3, $161.3, and $172.1, it is likely that the stock will experience a breakout or reversal in the near future. Based on the technical and fundamental data, a forecast for QUALCOMMs stock price could be a potential increase towards the $154.3 resistance level, driven by the companys strong financials and industry position.
Considering the 52-week high and low of $223.54 and $124.66, respectively, and the current price of $145.20, it is likely that QUALCOMMs stock will continue to experience volatility. However, with a strong industry presence and a solid financial foundation, the company is well-positioned for long-term growth. As a Trading Analyst, it is essential to monitor the stocks technical indicators and fundamental data closely to identify potential trading opportunities.
Additional Sources for QCOM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
QCOM Stock Overview
Market Cap in USD | 178,107m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 1991-12-13 |
QCOM Stock Ratings
Growth Rating | 24.1 |
Fundamental | 75.5 |
Dividend Rating | 58.9 |
Rel. Strength | -24.5 |
Analysts | 3.73 of 5 |
Fair Price Momentum | 141.54 USD |
Fair Price DCF | 76.46 USD |
QCOM Dividends
Dividend Yield 12m | 2.14% |
Yield on Cost 5y | 4.12% |
Annual Growth 5y | 5.44% |
Payout Consistency | 82.3% |
Payout Ratio | 30.5% |
QCOM Growth Ratios
Growth Correlation 3m | 88.3% |
Growth Correlation 12m | -66.6% |
Growth Correlation 5y | 46% |
CAGR 5y | 13.92% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | 0.17 |
Alpha | -40.41 |
Beta | 1.638 |
Volatility | 33.20% |
Current Volume | 6879.1k |
Average Volume 20d | 7840.4k |
Stop Loss | 153.9 (-3.5%) |
As of July 09, 2025, the stock is trading at USD 159.45 with a total of 6,879,080 shares traded.
Over the past week, the price has changed by +0.03%, over one month by +2.60%, over three months by +28.68% and over the past year by -21.62%.
Yes, based on ValueRay´s Fundamental Analyses, Qualcomm (NASDAQ:QCOM) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 75.45 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of QCOM is around 141.54 USD . This means that QCOM is currently overvalued and has a potential downside of -11.23%.
Qualcomm has received a consensus analysts rating of 3.73. Therefor, it is recommend to hold QCOM.
- Strong Buy: 12
- Buy: 5
- Hold: 19
- Sell: 0
- Strong Sell: 1
According to our own proprietary Forecast Model, QCOM Qualcomm will be worth about 169.9 in July 2026. The stock is currently trading at 159.45. This means that the stock has a potential upside of +6.52%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 171.5 | 7.5% |
Analysts Target Price | 173.8 | 9% |
ValueRay Target Price | 169.9 | 6.5% |