Qualcomm Incorporated Stock Price Patterns
| QCOM Stock | USD 151.91 0.31 0.20% |
Momentum 33
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.294 | EPS Estimate Next Quarter 3.2966 | EPS Estimate Current Year 12.0092 | EPS Estimate Next Year 12.3316 | Wall Street Target Price 190.3846 |
Using Qualcomm Incorporated hype-based prediction, you can estimate the value of Qualcomm Incorporated from the perspective of Qualcomm Incorporated response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Qualcomm Incorporated using Qualcomm Incorporated's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Qualcomm using crowd psychology based on the activity and movement of Qualcomm Incorporated's stock price.
Qualcomm Incorporated Short Interest
An investor who is long Qualcomm Incorporated may also wish to track short interest. As short interest increases, investors should be becoming more worried about Qualcomm Incorporated and may potentially protect profits, hedge Qualcomm Incorporated with its derivative instruments, or be ready for some potential downside.
200 Day MA 160.5925 | Short Percent 0.0336 | Short Ratio 3.92 | Shares Short Prior Month 29.7 M | 50 Day MA 169.6416 |
Qualcomm Incorporated Hype to Price Pattern
Investor biases related to Qualcomm Incorporated's public news can be used to forecast risks associated with an investment in Qualcomm. The trend in average sentiment can be used to explain how an investor holding Qualcomm can time the market purely based on public headlines and social activities around Qualcomm Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Qualcomm Incorporated's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Qualcomm Incorporated.
Qualcomm Incorporated Implied Volatility | 0.46 |
Qualcomm Incorporated's implied volatility exposes the market's sentiment of Qualcomm Incorporated stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Qualcomm Incorporated's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Qualcomm Incorporated stock will not fluctuate a lot when Qualcomm Incorporated's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Qualcomm Incorporated to buy its stock at a price that has no basis in reality. In that case, they are not buying Qualcomm because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Qualcomm Incorporated after-hype prediction price | USD 151.99 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Qualcomm contract
Based on the Rule 16, the options market is currently suggesting that Qualcomm Incorporated will have an average daily up or down price movement of about 0.0288% per day over the life of the 2026-04-17 option contract. With Qualcomm Incorporated trading at USD 151.91, that is roughly USD 0.0437 . If you think that the market is fully incorporating Qualcomm Incorporated's daily price movement you should consider acquiring Qualcomm Incorporated options at the current volatility level of 0.46%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Qualcomm Incorporated Basic Forecasting Models to cross-verify your projections. Qualcomm Incorporated After-Hype Price Density Analysis
As far as predicting the price of Qualcomm Incorporated at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Qualcomm Incorporated or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Qualcomm Incorporated, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Qualcomm Incorporated Estimiated After-Hype Price Volatility
In the context of predicting Qualcomm Incorporated's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Qualcomm Incorporated's historical news coverage. Qualcomm Incorporated's after-hype downside and upside margins for the prediction period are 150.11 and 153.87, respectively. We have considered Qualcomm Incorporated's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Qualcomm Incorporated is very steady at this time. Analysis and calculation of next after-hype price of Qualcomm Incorporated is based on 3 months time horizon.
Qualcomm Incorporated Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Qualcomm Incorporated is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Qualcomm Incorporated backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Qualcomm Incorporated, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.26 | 1.88 | 0.01 | 0.59 | 9 Events / Month | 7 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
151.91 | 151.99 | 0.15 |
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Qualcomm Incorporated Hype Timeline
Qualcomm Incorporated is at this time traded for 151.91. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.59. Qualcomm is estimated to decline in value after the next headline, with the price expected to drop to 151.99. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.15%, whereas the daily expected return is at this time at -0.26%. The volatility of related hype on Qualcomm Incorporated is about 83.33%, with the expected price after the next announcement by competition of 152.50. About 82.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.51. Qualcomm Incorporated recorded earning per share (EPS) of 5.01. The entity last dividend was issued on the 5th of March 2026. The firm had 2:1 split on the 16th of August 2004. Given the investment horizon of 90 days the next estimated press release will be in about 9 days. Check out Qualcomm Incorporated Basic Forecasting Models to cross-verify your projections.Qualcomm Incorporated Related Hype Analysis
Having access to credible news sources related to Qualcomm Incorporated's direct competition is more important than ever and may enhance your ability to predict Qualcomm Incorporated's future price movements. Getting to know how Qualcomm Incorporated's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Qualcomm Incorporated may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AMAT | Applied Materials | 5.76 | 11 per month | 2.07 | 0.22 | 5.00 | (3.61) | 10.80 | |
| LRCX | Lam Research Corp | 0.07 | 7 per month | 2.43 | 0.23 | 6.27 | (4.85) | 12.15 | |
| ARM | Arm Holdings plc | 2.84 | 8 per month | 0.00 | (0.29) | 4.63 | (4.71) | 10.58 | |
| UBER | Uber Technologies | (0.34) | 7 per month | 0.00 | (0.12) | 2.50 | (3.82) | 10.23 | |
| KLAC | KLA Tencor | (6.85) | 10 per month | 2.13 | 0.19 | 4.89 | (4.19) | 12.91 | |
| TXN | Texas Instruments Incorporated | (2.31) | 8 per month | 1.11 | 0.16 | 4.19 | (2.39) | 11.75 | |
| INTC | Intel | 3.93 | 6 per month | 3.94 | 0.09 | 10.19 | (5.72) | 28.75 | |
| ANET | Arista Networks | (1.43) | 6 per month | 0.00 | (0.03) | 5.22 | (4.56) | 11.91 | |
| INTU | Intuit Inc | 20.85 | 8 per month | 0.00 | (0.23) | 2.38 | (4.75) | 10.42 | |
| SONY | Sony Group Corp | 0.04 | 11 per month | 0.00 | (0.28) | 2.31 | (2.80) | 7.67 |
Qualcomm Incorporated Additional Predictive Modules
Most predictive techniques to examine Qualcomm price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Qualcomm using various technical indicators. When you analyze Qualcomm charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Statistic Functions | ||
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| Volume Indicators |
About Qualcomm Incorporated Predictive Indicators
The successful prediction of Qualcomm Incorporated stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Qualcomm Incorporated, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Qualcomm Incorporated based on analysis of Qualcomm Incorporated hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Qualcomm Incorporated's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Qualcomm Incorporated's related companies. | 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.021 | 0.0194 | 0.0162 | Price To Sales Ratio | 4.09 | 4.87 | 6.75 |
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Try AI Portfolio ProphetCheck out Qualcomm Incorporated Basic Forecasting Models to cross-verify your projections. To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Qualcomm diversify its offerings? Factors like these will boost the valuation of Qualcomm Incorporated. Anticipated expansion of Qualcomm directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Qualcomm Incorporated data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.294 | Dividend Share 3.48 | Earnings Share 5.01 | Revenue Per Share | Quarterly Revenue Growth 0.1 |
Investors evaluate Qualcomm Incorporated using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Qualcomm Incorporated's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Qualcomm Incorporated's market price to deviate significantly from intrinsic value.
It's important to distinguish between Qualcomm Incorporated's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Qualcomm Incorporated should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Qualcomm Incorporated's market price signifies the transaction level at which participants voluntarily complete trades.