Qualcomm Stock Net Income
| QCI Stock | 121.02 1.20 1.00% |
As of the 21st of February, QUALCOMM owns the coefficient of variation of (717.25), and Market Risk Adjusted Performance of 2.65. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of QUALCOMM, as well as the relationship between them.
QUALCOMM Total Revenue |
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Market Capitalization 182.4 B | Enterprise Value Revenue 3.4128 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 6.4 B | 6.4 B | |
| Net Income | 6.4 B | 6.4 B |
QUALCOMM | Net Income |
The evolution of Net Income for QUALCOMM provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how QUALCOMM compares to historical norms and industry peers.
Latest QUALCOMM's Net Income Growth Pattern
Below is the plot of the Net Income of QUALCOMM over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in QUALCOMM financial statement analysis. It represents the amount of money remaining after all of QUALCOMM operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is QUALCOMM's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in QUALCOMM's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.54 B | 10 Years Trend |
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Net Income |
| Timeline |
QUALCOMM Net Income Regression Statistics
| Arithmetic Mean | 5,825,794,118 | |
| Coefficient Of Variation | 62.23 | |
| Mean Deviation | 2,014,910,035 | |
| Median | 5,705,000,000 | |
| Standard Deviation | 3,625,329,177 | |
| Sample Variance | 13143011.6T | |
| Range | 17.8B | |
| R-Value | 0.28 | |
| Mean Square Error | 12917869.1T | |
| R-Squared | 0.08 | |
| Significance | 0.28 | |
| Slope | 201,222,672 | |
| Total Sum of Squares | 210288186.2T |
QUALCOMM Net Income History
QUALCOMM 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to QUALCOMM's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of QUALCOMM.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in QUALCOMM on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding QUALCOMM or generate 0.0% return on investment in QUALCOMM over 90 days. QUALCOMM is related to or competes with DANAHER (DAPSG), Advanced Micro, Philip Morris, Amgen, and Hong Kong. QUALCOMM is entity of Germany. It is traded as Stock on STU exchange. More
QUALCOMM Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure QUALCOMM's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess QUALCOMM upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 12.93 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 1.9 |
QUALCOMM Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QUALCOMM's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QUALCOMM's standard deviation. In reality, there are many statistical measures that can use QUALCOMM historical prices to predict the future QUALCOMM's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 2.64 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of QUALCOMM's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
QUALCOMM February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | 2.65 | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (717.25) | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.46 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 2.64 | |||
| Maximum Drawdown | 12.93 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 1.9 | |||
| Skewness | (1.67) | |||
| Kurtosis | 4.69 |
QUALCOMM Backtested Returns
QUALCOMM retains Efficiency (Sharpe Ratio) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. QUALCOMM exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check QUALCOMM's market risk adjusted performance of 2.65, and Coefficient Of Variation of (717.25) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning QUALCOMM are expected to decrease at a much lower rate. During the bear market, QUALCOMM is likely to outperform the market. At this point, QUALCOMM has a negative expected return of -0.26%. Please make sure to check QUALCOMM's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if QUALCOMM performance from the past will be repeated at future time.
Auto-correlation | -0.69 |
Very good reverse predictability
QUALCOMM has very good reverse predictability. Overlapping area represents the amount of predictability between QUALCOMM time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of QUALCOMM price movement. The serial correlation of -0.69 indicates that around 69.0% of current QUALCOMM price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 132.99 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
QUALCOMM Net Interest Income
Net Interest Income |
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Based on the recorded statements, QUALCOMM reported net income of 5.54 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
QUALCOMM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses QUALCOMM's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of QUALCOMM could also be used in its relative valuation, which is a method of valuing QUALCOMM by comparing valuation metrics of similar companies.QUALCOMM is currently under evaluation in net income category among its peers.
QUALCOMM ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, QUALCOMM's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to QUALCOMM's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
QUALCOMM Fundamentals
| Current Valuation | 129.03 B | ||||
| Price To Book | 6.48 X | ||||
| Price To Sales | 3.42 X | ||||
| Revenue | 44.28 B | ||||
| EBITDA | 17.25 B | ||||
| Net Income | 5.54 B | ||||
| Total Debt | 28.94 B | ||||
| Cash Flow From Operations | 14.01 B | ||||
| Price To Earnings To Growth | 0.57 X | ||||
| Market Capitalization | 182.36 B | ||||
| Total Asset | 50.14 B | ||||
| Retained Earnings | 20.65 B | ||||
| Working Capital | 16.61 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 50.14 B |
About QUALCOMM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze QUALCOMM's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QUALCOMM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QUALCOMM based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for QUALCOMM Stock Analysis
When running QUALCOMM's price analysis, check to measure QUALCOMM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QUALCOMM is operating at the current time. Most of QUALCOMM's value examination focuses on studying past and present price action to predict the probability of QUALCOMM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QUALCOMM's price. Additionally, you may evaluate how the addition of QUALCOMM to your portfolios can decrease your overall portfolio volatility.