Qualcomm (UK) Performance
| 0QZ3 Stock | 140.20 2.80 2.04% |
The company holds a Beta of 0.76, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Qualcomm's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qualcomm is expected to be smaller as well. At this point, Qualcomm has a negative expected return of -0.25%. Please make sure to check Qualcomm's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Qualcomm performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Qualcomm has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0002 | Payout Ratio 0.2534 |
1 | Qualcomm Board Approves Bylaw Amendments for Stockholders - TipRanks | 12/10/2025 |
2 | Qualcomm Stock Flat amid 2nm Chip Production Talks with Samsung - TipRanks | 01/07/2026 |
3 | Qualcomm Wall Streets patience is wearing thin - MSN | 01/14/2026 |
4 | Should You Buy the Dip in Qualcomm Stock - Yahoo Finance | 01/22/2026 |
5 | Qualcomm Stock Forecast 20262030 Future Outlook - Capital.com | 01/27/2026 |
6 | Dear Qualcomm Stock Fans, Mark Your Calendars for February 4 - Barchart.com | 02/04/2026 |
7 | QUALCOMM Trading Up 1.6 percent - Heres What Happened - MarketBeat | 02/13/2026 |
| Other Cashflows From Financing Activities | -772 M | |
| Total Cashflows From Investing Activities | -3.4 B |
Qualcomm |
Qualcomm Relative Risk vs. Return Landscape
If you would invest 16,588 in Qualcomm on November 19, 2025 and sell it today you would lose (2,568) from holding Qualcomm or give up 15.48% of portfolio value over 90 days. Qualcomm is generating negative expected returns and assumes 2.1614% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Qualcomm, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Qualcomm Target Price Odds to finish over Current Price
The tendency of Qualcomm Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 140.20 | 90 days | 140.20 | about 97.0 |
Based on a normal probability distribution, the odds of Qualcomm to move above the current price in 90 days from now is about 97.0 (This Qualcomm probability density function shows the probability of Qualcomm Stock to fall within a particular range of prices over 90 days) .
Qualcomm Price Density |
| Price |
Predictive Modules for Qualcomm
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Qualcomm. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Qualcomm Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Qualcomm is not an exception. The market had few large corrections towards the Qualcomm's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Qualcomm, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Qualcomm within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 12.75 | |
Ir | Information ratio | -0.17 |
Qualcomm Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Qualcomm for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Qualcomm can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Qualcomm generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: QUALCOMM Trading Up 1.6 percent - Heres What Happened - MarketBeat |
Qualcomm Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Qualcomm Stock often depends not only on the future outlook of the current and potential Qualcomm's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Qualcomm's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 3 B | |
| Cash And Short Term Investments | 12.4 B |
Qualcomm Fundamentals Growth
Qualcomm Stock prices reflect investors' perceptions of the future prospects and financial health of Qualcomm, and Qualcomm fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Qualcomm Stock performance.
| Return On Equity | 106.73 | |||
| Revenue | 33.57 B | |||
| Net Income | 9.04 B | |||
| Total Debt | 13.7 B | |||
| Cash Flow From Operations | 10.54 B | |||
| Total Asset | 41.24 B | |||
| Retained Earnings | 9.82 B | |||
About Qualcomm Performance
Assessing Qualcomm's fundamental ratios provides investors with valuable insights into Qualcomm's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Qualcomm is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Qualcomm is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Qualcomm performance evaluation
Checking the ongoing alerts about Qualcomm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qualcomm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Qualcomm generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: QUALCOMM Trading Up 1.6 percent - Heres What Happened - MarketBeat |
- Analyzing Qualcomm's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Qualcomm's stock is overvalued or undervalued compared to its peers.
- Examining Qualcomm's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Qualcomm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qualcomm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Qualcomm's stock. These opinions can provide insight into Qualcomm's potential for growth and whether the stock is currently undervalued or overvalued.
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.