Is Qualcomm Incorporated Stock a Good Investment?
Qualcomm Incorporated Investment Advice | QCOM |
- Examine Qualcomm Incorporated's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Qualcomm Incorporated's leadership team and their track record. Good management can help Qualcomm Incorporated navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Qualcomm Incorporated's business and its evolving consumer preferences.
- Compare Qualcomm Incorporated's performance and market position to its competitors. Analyze how Qualcomm Incorporated is positioned in terms of product offerings, innovation, and market share.
- Check if Qualcomm Incorporated pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Qualcomm Incorporated's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Qualcomm Incorporated stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Qualcomm Incorporated is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Qualcomm Incorporated Stock
Researching Qualcomm Incorporated's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.55. Qualcomm Incorporated recorded earning per share (EPS) of 9.27. The entity last dividend was issued on the 6th of March 2025. The firm had 2:1 split on the 16th of August 2004.
To determine if Qualcomm Incorporated is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Qualcomm Incorporated's research are outlined below:
| Qualcomm Incorporated has a poor financial position based on the latest SEC disclosures | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from forbes.com: Android Circuit Galaxy S26 Ultra Leaks, Pixel 9 Pro On Sale, Epics Free Android Games |
Qualcomm Incorporated Quarterly Gross Profit |
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Qualcomm Incorporated uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Qualcomm Incorporated. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Qualcomm Incorporated's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Qualcomm Incorporated's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Qualcomm Incorporated's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1996-04-16 | 1996-03-31 | 0.01 | 0.0013 | -0.0087 | 87 | ||
2001-07-26 | 2001-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
1999-07-19 | 1999-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
1999-04-20 | 1999-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
1998-04-21 | 1998-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
1998-01-20 | 1997-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
1997-11-11 | 1997-09-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2003-07-23 | 2003-06-30 | 0.15 | 0.17 | 0.02 | 13 |
Qualcomm Incorporated Target Price Consensus
Qualcomm target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Qualcomm Incorporated's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 39 | Buy |
Most Qualcomm analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Qualcomm stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Qualcomm Incorporated, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationQualcomm Incorporated Target Price Projection
Qualcomm Incorporated's current and average target prices are 160.15 and 204.70, respectively. The current price of Qualcomm Incorporated is the price at which Qualcomm Incorporated is currently trading. On the other hand, Qualcomm Incorporated's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Qualcomm Incorporated Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Qualcomm Incorporated Target Price
Qualcomm Incorporated Analyst Ratings
Qualcomm Incorporated's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Qualcomm Incorporated stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Qualcomm Incorporated's financials, market performance, and future outlook by experienced professionals. Qualcomm Incorporated's historical ratings below, therefore, can serve as a valuable tool for investors.Know Qualcomm Incorporated's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument 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. Qualcomm Incorporated's institutional investor refers to the entity that pools money to purchase Qualcomm Incorporated's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citigroup Inc | 2024-12-31 | 3.8 M |
Qualcomm Incorporated's market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 177.05 B.Market Cap |
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Qualcomm Incorporated's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.21) | (0.20) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.15) | (0.14) | |
| Return On Equity | (5.24) | (4.98) |
Determining Qualcomm Incorporated's profitability involves analyzing its financial statements and using various financial metrics to determine if Qualcomm Incorporated is a good buy. For example, gross profit margin measures Qualcomm Incorporated's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Qualcomm Incorporated's profitability and make more informed investment decisions.
Evaluate Qualcomm Incorporated's management efficiency
Qualcomm Incorporated has return on total asset (ROA) of 0.1263 % which means that it generated a profit of $0.1263 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4197 %, meaning that it created $0.4197 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 25th of March 2025, Return On Tangible Assets is likely to grow to -0.2. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Qualcomm Incorporated's Intangible Assets are very stable compared to the past year. As of the 25th of March 2025, Deferred Long Term Asset Charges is likely to grow to about 1.7 B, though Return On Tangible Assets are likely to grow to (0.20).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.63 | 0.60 | |
| Tangible Book Value Per Share | (5.83) | (5.54) | |
| Enterprise Value Over EBITDA | 20.77 | 21.81 | |
| Price Book Value Ratio | 114.45 | 120.18 | |
| Enterprise Value Multiple | 20.77 | 21.81 | |
| Price Fair Value | 114.45 | 120.18 | |
| Enterprise Value | 99.7 B | 104.7 B |
The management team at Qualcomm Incorporated has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Basic technical analysis of Qualcomm Stock
As of the 25th of March, Qualcomm Incorporated holds the Risk Adjusted Performance of 0.0092, coefficient of variation of 22067.68, and Semi Deviation of 2.03. 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 variance, as well as the relationship between the value at risk and skewness to decide if Qualcomm Incorporated is priced some-what accurately, providing market reflects its current price of 160.15 per share. Given that Qualcomm Incorporated has jensen alpha of (0.01), 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Qualcomm Incorporated insiders, such as employees or executives, is commonly permitted as long as it does not rely on Qualcomm Incorporated's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Qualcomm Incorporated insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Achour Baaziz over a month ago Insider Trading | ||
Akash Palkhiwala over three months ago Disposition of 922 shares by Akash Palkhiwala of Qualcomm Incorporated at 165.1382 subject to Rule 16b-3 | ||
Acevedo Sylvia over six months ago Disposition of 744 shares by Acevedo Sylvia of Qualcomm Incorporated at 181.5169 subject to Rule 16b-3 | ||
Wang Jing 3 over a year ago Sale by Wang Jing 3 of 15417 shares of Qualcomm Incorporated |
Qualcomm Incorporated's Outstanding Corporate Bonds
Qualcomm Incorporated issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Qualcomm Incorporated uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Qualcomm bonds can be classified according to their maturity, which is the date when Qualcomm Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| QUALCOMM INC 345 Corp BondUS747525AF05 | View | |
| QUALCOMM INC 48 Corp BondUS747525AK99 | View | |
| QUALCOMM INC 465 Corp BondUS747525AJ27 | View | |
| QUALCOMM INC 325 Corp BondUS747525AU71 | View | |
| QUALCOMM INC 43 Corp BondUS747525AV54 | View | |
| QUALCOMM INCORPORATED Corp BondUS747525BJ18 | View | |
| QUALCOMM INCORPORATED Corp BondUS747525BK80 | View | |
| QUALCOMM INCORPORATED Corp BondUS747525BP77 | View |
Understand Qualcomm Incorporated's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Qualcomm Incorporated's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0092 | |||
| Market Risk Adjusted Performance | 0.0251 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 22067.68 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.35 | |||
| Information Ratio | 0.019 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0723 | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 0.0151 | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 3.05 | |||
| Downside Variance | 4.28 | |||
| Semi Variance | 4.12 | |||
| Expected Short fall | (1.29) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.3543 |
| Risk Adjusted Performance | 0.0092 | |||
| Market Risk Adjusted Performance | 0.0251 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 22067.68 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.35 | |||
| Information Ratio | 0.019 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0723 | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | 0.0151 | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (3.72) | |||
| Potential Upside | 3.05 | |||
| Downside Variance | 4.28 | |||
| Semi Variance | 4.12 | |||
| Expected Short fall | (1.29) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.3543 |
Consider Qualcomm Incorporated's intraday indicators
Qualcomm Incorporated intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Qualcomm Incorporated stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 114501.0 | |||
| Daily Balance Of Power | 0.7161 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 159.14 | |||
| Day Typical Price | 159.48 | |||
| Price Action Indicator | 2.67 | |||
| Period Momentum Indicator | 3.33 |
Qualcomm Incorporated Corporate Filings
8K | 20th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 21st of February 2025 Other Reports | ViewVerify | |
F3 | 3rd of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Qualcomm Stock media impact
Far too much social signal, news, headlines, and media speculation about Qualcomm Incorporated that are available to investors today. That information is available publicly through Qualcomm media outlets and privately through word of mouth or via Qualcomm internal channels. However, regardless of the origin, that massive amount of Qualcomm data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Qualcomm Incorporated news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Qualcomm Incorporated relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Qualcomm Incorporated's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Qualcomm Incorporated alpha.
Qualcomm Incorporated Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Qualcomm Incorporated can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Qualcomm Incorporated Historical Investor Sentiment
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.
Qualcomm Incorporated's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Qualcomm Incorporated and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Qualcomm Incorporated news discussions. The higher the estimate score, the more favorable the investor's outlook on Qualcomm Incorporated.
Qualcomm Incorporated Maximum Pain Price Across June 20th 2025 Option Contracts
Qualcomm Incorporated's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Qualcomm Incorporated close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Qualcomm Incorporated's options.
When determining whether Qualcomm Incorporated is a strong investment it is important to analyze Qualcomm Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Qualcomm Incorporated's future performance. For an informed investment choice regarding Qualcomm Stock, refer to the following important reports:
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qualcomm Incorporated. If investors know Qualcomm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qualcomm Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.15 | Dividend Share 3.35 | Earnings Share 9.27 | Revenue Per Share | Quarterly Revenue Growth 0.175 |
The market value of Qualcomm Incorporated is measured differently than its book value, which is the value of Qualcomm that is recorded on the company's balance sheet. Investors also form their own opinion of Qualcomm Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Qualcomm Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qualcomm Incorporated's market value can be influenced by many factors that don't directly affect Qualcomm Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Qualcomm Incorporated's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Qualcomm Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualcomm Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.