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Equity
QCOM
+0.0 · +0.00%
USD · NASDAQ

Qualcomm Incorporated(QCOM) Stock Analysis | Technology

USD --+0.00%
Reward59Moderate
Risk56Medium-High
75%Data
Strong 21% profit margin · 2.2% dividend yield
Deep Value
Market Cap:175.36Bn
ⓘ
Reward Rating
59
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on QCOM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for QCOM, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $193.10.

What is Qualcomm Incorporated?

QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide.

QCOM · Verdict

Solid reward · elevated risk

QCOM stands out on valuation and cash flow, but watch the volatility signal.

Based on 88% data coverage

QCOM · Verdict

What’s working & what to watch

Strengths 4

  • Valuation96/100

    P/E 16.2× · PEG 0.72

  • Cash flow91/100

    29% free-cash-flow margin

  • Balance sheet89/100

    Interest covered 20.1×

  • Profitability78/100

    13% net margin · 34% ROE

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Growth41/100

    Rev +0.1% CAGR · earnings -24.6%

Model-based scoring. For information only — not financial advice.

What is Qualcomm Incorporated?

QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 175.36B, and a P/E ratio of 18.8x.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySemiconductors
Market Cap175.36B
P/E Ratio18.7646
Dividend Yield2.18%
Beta1.663
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
22,585 shares
$337k
0
6-9months
845,704 shares
$7.8M
0
9-12months
513,984 shares
$2.3M
0
5 disclosures without share count
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