QCOM$176.67
$176.45
Chart
Performance
Key Stats
AI QCOM Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyQualcomm shows a strong fundamental profile with solid profitability and cash flow, supported by positive long-term technological trends. While recent price action has been somewhat volatile, the underlying business fundamentals and strategic positioning in areas like 5G and automotive are compelling for investors.
Thematic
Qualcomm is a key enabler of major technological shifts, particularly in mobile connectivity (5G), automotive, and IoT. Its intellectual property portfolio and ongoing innovation provide significant tailwinds.
Fundamental
Qualcomm demonstrates strong financial health with robust profitability, healthy margins, and substantial free cash flow generation. Its dividend payout history adds to its appeal for income-focused investors.
Technical
Qualcomm's stock price is trading around its 52-week range, showing mixed signals. While some indicators suggest potential upside, others point to caution due to recent price volatility and overbought conditions on shorter timeframes.
| Factor | Score |
|---|---|
| 5G Infrastructure and Devices | 95 |
| Automotive Connectivity & Computing | 90 |
| Internet of Things (IoT) | 85 |
| AI Integration in Devices | 80 |
| Competition and Geopolitics | 70 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 90 |
| Growth | 75 |
| Balance Sheet Health | 85 |
| Cash Flow | 95 |
| Dividend Yield | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 65 |
| Momentum | 60 |
| Support & Resistance | 50 |
| Volume | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat Rate
Qualcomm has exceeded earnings per share (EPS) estimates in 9 out of the last 12 reported quarters, indicating a reliable track record of profitability exceeding expectations.
Reasonable P/E Ratio
The trailing Price-to-Earnings (P/E) ratio is 16.21, which appears reasonable given the company's historical performance and industry peers, suggesting potential for value appreciation.
Bearish Points (7)
High Quarterly P/S Ratio
The quarterly Price-to-Sales (P/S) ratio for Q1 2025 is 15.3, which is significantly higher than the trailing twelve months (5.3), potentially indicating overvaluation based on recent sales performance.
Slowing Revenue Growth Momentum
While annual revenue has grown, the quarterly revenue figures show a mixed trend with some quarters seeing slower growth compared to the previous year (e.g., Q2 2024 revenue of $9.393B compared to Q2 2023 estimate of $2.32B for EPS, implies revenue growth is not linear).
Calendar
June 2025
26
Next Dividend Date
July 2025
31
Next Earnings Date
H: $2.78
A: $2.71
L: $2.65
H: 10.60B
A: 10.34B
L: 10.14B
September 2025
4
Ex-Dividend Date
Profile
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software with connectivity and computing technologies for use in mobile devices; automotive systems for connectivity, digital cockpit, and ADAS/AD; and IoT, including consumer electronic devices, industrial devices, and edge networking products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing CDMA2000, WCDMA, LTE, and/or OFDMA-based 5G products. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, IoT, and extended reality, and investments, including non-marketable equity securities and, to a lesser extent, marketable equity securities, and convertible debt instruments. It also provides development, and other services and sells related products to the United States government agencies and their contractors. The company was incorporated in 1985 and is headquartered in San Diego, California.
Seasonals
Price Target
175.60 USD
The 39 analysts offering 1 year price forecasts for QCOM have a max estimate of 225.00 and a min estimate of 140.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
TSMC is Qualcomm's primary foundry partner, manufacturing a significant portion of Qualcomm's advanced mobile and automotive chips. Their technological leadership in process nodes is crucial for Qualcomm's product roadmap.
Weight: 90
Qualcomm designs its Snapdragon processors based on ARM's architecture. ARM provides the fundamental CPU instruction set, making it an essential technology licensor and ecosystem partner for Qualcomm.
Weight: 90
MediaTek is Qualcomm's direct and primary competitor in the mobile System-on-Chip (SoC) and modem markets, particularly in Android smartphones. They fiercely compete for market share globally.
Weight: 88
Apple is a major customer for Qualcomm's 5G modems, despite Apple's ongoing efforts to develop its own modem chips. There have also been significant past legal disputes over patent licensing.