(QCOM) Qualcomm - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7475251036
QCOM: Semiconductors, Processors, IoT, Chips, Modems
QUALCOMM Incorporated (NASDAQ:QCOM) is a global leader in the development and commercialization of foundational technologies for the wireless industry. The company operates through three primary segments: Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL), and Qualcomm Strategic Initiatives (QSI). The QCT segment designs and supplies advanced connectivity and high-performance, low-power computing solutions, including integrated circuits and system software for mobile devices, automotive systems (connectivity, digital cockpit, ADAS/AD), and IoT applications such as consumer electronics, industrial devices, and edge networking products. The QTL segment manages the companys intellectual property portfolio, granting licenses for essential patents used in CDMA2000, WCDMA, LTE, and 5G technologies. The QSI segment invests in early-stage companies across industries like 5G, AI, automotive, consumer, enterprise, cloud, IoT, and extended reality, holding stakes in non-marketable equity securities, marketable equity securities, and convertible debt instruments. The company also provides development services and products to U.S. government agencies and contractors. Incorporated in 1985, Qualcomm is headquartered in San Diego, California.
As of the latest data, Qualcomm trades on the NASDAQ exchange under the ticker QCOM, classified as a common stock in the Semiconductors industry. The stock is currently priced at $136.66, with a 20-day average volume of 8,765,788 shares. Key technical indicators include SMA-20 at $144.78, SMA-50 at $154.83, and SMA-200 at $164.32, with an ATR of $6.99. Fundamental analysis highlights a market cap of $154.01B, P/E ratio of 15.02, forward P/E of 11.56, P/B ratio of 5.53, and P/S ratio of 3.78, supported by a return on equity (RoE) of 39.27%.
Additional Sources for QCOM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
QCOM Stock Overview
Market Cap in USD | 151,146m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 1991-12-13 |
QCOM Stock Ratings
Growth Rating | 29.3 |
Fundamental | 80.9 |
Dividend Rating | 60.3 |
Rel. Strength | -7.51 |
Analysts | 3.85/5 |
Fair Price Momentum | 130.20 USD |
Fair Price DCF | 114.04 USD |
QCOM Dividends
Dividend Yield 12m | 2.16% |
Yield on Cost 5y | 4.99% |
Annual Growth 5y | 5.44% |
Payout Consistency | 82.3% |
QCOM Growth Ratios
Growth Correlation 3m | -87.1% |
Growth Correlation 12m | -72.2% |
Growth Correlation 5y | 49.8% |
CAGR 5y | 16.83% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | 0.16 |
Alpha | -22.14 |
Beta | 1.638 |
Volatility | 58.66% |
Current Volume | 5145.5k |
Average Volume 20d | 8864.3k |
As of April 26, 2025, the stock is trading at USD 148.56 with a total of 5,145,519 shares traded.
Over the past week, the price has changed by +9.12%, over one month by -7.24%, over three months by -12.75% and over the past year by -7.20%.
Yes, based on ValueRay Fundamental Analyses, Qualcomm (NASDAQ:QCOM) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.91 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QCOM as of April 2025 is 130.20. This means that QCOM is currently overvalued and has a potential downside of -12.36%.
Qualcomm has received a consensus analysts rating of 3.85. Therefor, it is recommend to buy QCOM.
- Strong Buy: 14
- Buy: 7
- Hold: 17
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, QCOM Qualcomm will be worth about 149.6 in April 2026. The stock is currently trading at 148.56. This means that the stock has a potential upside of +0.72%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 192.5 | 29.5% |
Analysts Target Price | 204.7 | 37.8% |
ValueRay Target Price | 149.6 | 0.7% |