Qualcomm Incorporated Stock Analysis

Qualcomm Stock Analysis Notes

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 last dividend was issued on the 5th of March 2026. The entity had 2:1 split on the 16th of August 2004. QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company was incorporated in 1985 and is headquartered in San Diego, California. Qualcomm operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 51000 people. To find out more about Qualcomm Incorporated contact Steven Mollenkopf at 858 587 1121 or learn more at https://www.qualcomm.com.

Qualcomm Incorporated Investment Alerts

Qualcomm Largest EPS Surprises

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Qualcomm Incorporated Environmental, Social, and Governance (ESG) Scores

Qualcomm Incorporated Thematic Classifications

Qualcomm Stock Institutional Investors

Note, although Qualcomm Incorporated's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Qualcomm Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 163.46 B.

Qualcomm Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Management Efficiency

Qualcomm Incorporated has return on total asset (ROA) of 0.1471 % which means that it generated a profit of $0.1471 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2334 %, meaning that it created $0.2334 on every $100 dollars invested by stockholders. Qualcomm Incorporated's management efficiency ratios could be used to measure how well Qualcomm Incorporated manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of February 2026, Return On Tangible Assets is likely to grow to 0.25. Also, Return On Capital Employed is likely to grow to 0.24. At this time, Qualcomm Incorporated's Intangible Assets are very stable compared to the past year. As of the 2nd of February 2026, Deferred Long Term Asset Charges is likely to grow to about 1.7 B, while Intangibles To Total Assets are likely to drop 0.13.

Technical Drivers

As of the 2nd of February, Qualcomm Incorporated holds the Coefficient Of Variation of (785.64), variance of 3.38, and Risk Adjusted Performance of (0.09). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qualcomm Incorporated, as well as the relationship between them. Please check Qualcomm Incorporated mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Qualcomm Incorporated is priced some-what accurately, providing market reflects its current price of 152.62 per share. Given that Qualcomm Incorporated has information ratio of (0.16), we recommend you to check out Qualcomm Incorporated's recent market performance to make sure the company can sustain itself at a future point.

Qualcomm Incorporated Price Movement Analysis

Qualcomm Incorporated Insider Trading Activities

Qualcomm Incorporated Outstanding Bonds

Qualcomm Incorporated Predictive Daily Indicators

Qualcomm Incorporated Corporate Filings

Qualcomm Incorporated Forecast Models

Qualcomm Incorporated's time-series forecasting models are one of many Qualcomm Incorporated's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Qualcomm Incorporated's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Qualcomm Incorporated Debt to Cash Allocation

Qualcomm Incorporated currently holds 14.81 B in liabilities with Debt to Equity (D/E) ratio of 0.9, which is about average as compared to similar companies. Qualcomm Incorporated has a current ratio of 1.72, which is within standard range for the sector. Note, when we think about Qualcomm Incorporated's use of debt, we should always consider it together with its cash and equity.

Qualcomm Incorporated Total Assets Over Time

Qualcomm Incorporated Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Qualcomm Incorporated uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Qualcomm Incorporated Debt Ratio

15.0

It appears that most of the Qualcomm Incorporated's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Qualcomm Incorporated's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Qualcomm Incorporated, which in turn will lower the firm's financial flexibility.

Qualcomm Incorporated Corporate Bonds Issued

Qualcomm Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Qualcomm Incorporated prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Qualcomm shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Qualcomm Incorporated. By using and applying Qualcomm Stock analysis, traders can create a robust methodology for identifying Qualcomm entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Qualcomm analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Qualcomm analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Qualcomm Incorporated stock analysis indicators help investors evaluate how Qualcomm Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Qualcomm Incorporated shares will generate the highest return on investment. By understating and applying Qualcomm Incorporated stock analysis, traders can identify Qualcomm Incorporated position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qualcomm Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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.

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.