QCOM 📈 Qualcomm - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7475251036
QCOM: Integrated Circuits, System Software, Wireless Technologies, Licensing, Investments
Qualcomm Incorporated is a global leader in the development and commercialization of foundational technologies for the wireless industry, with a presence in various sectors including mobile, automotive, and the Internet of Things (IoT). The company's operations are divided into three main segments: Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL), and Qualcomm Strategic Initiatives (QSI). The QCT segment focuses on designing and supplying integrated circuits and system software that enable advanced connectivity, high-performance computing, and low-power consumption for a wide range of applications, from mobile devices to automotive systems and IoT products.
The QTL segment plays a crucial role in monetizing Qualcomm's extensive intellectual property portfolio, which comprises a vast array of patent rights related to wireless technologies such as CDMA2000, WCDMA, LTE, and 5G. By granting licenses to use these patent rights, Qualcomm is able to generate significant revenue from the manufacture and sale of wireless products that implement these technologies. This segment is essential to the company's business model, as it allows Qualcomm to leverage its research and development investments and recoup the costs associated with developing and maintaining its intellectual property portfolio.
The QSI segment is responsible for identifying and investing in early-stage companies that are developing innovative technologies in areas such as 5G, artificial intelligence, automotive, consumer electronics, enterprise, cloud computing, IoT, and extended reality. This segment enables Qualcomm to stay at the forefront of emerging trends and technologies, while also generating potential long-term returns on investment. In addition to its investment activities, QSI also provides development and other services to the United States government agencies and their contractors, further diversifying the company's revenue streams.
With a history dating back to 1985, Qualcomm has established itself as a pioneer in the wireless industry, with a strong track record of innovation and a commitment to pushing the boundaries of what is possible with mobile technology. Headquartered in San Diego, California, the company has a global presence and a reputation for delivering high-quality products and services to its customers. As a leading player in the semiconductor industry, Qualcomm's common stock is listed on the NASDAQ stock exchange under the ticker symbol QCOM, and is classified under the GICS Sub Industry category of Semiconductors, with the ISIN code US7475251036.
Additional Sources for QCOM Stock
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QCOM Stock Overview
Market Cap in USD | 175,416m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 1991-12-13 |
QCOM Stock Ratings
Growth 5y | 48.0% |
Fundamental | 80.9% |
Dividend | 58.4% |
Rel. Strength Industry | -73 |
Analysts | 3.85/5 |
Fair Price Momentum | 141.91 USD |
Fair Price DCF | 245.88 USD |
QCOM Dividends
Dividend Yield 12m | 2.18% |
Yield on Cost 5y | 4.33% |
Annual Growth 5y | 5.44% |
Payout Consistency | 82.1% |
QCOM Growth Ratios
Growth Correlation 3m | -81.7% |
Growth Correlation 12m | 16.1% |
Growth Correlation 5y | 53.7% |
CAGR 5y | 14.67% |
CAGR/Mean DD 5y | 0.74 |
Sharpe Ratio 12m | 0.41 |
Alpha | -18.53 |
Beta | 1.26 |
Volatility | 33.92% |
Current Volume | 4423.3k |
Average Volume 20d | 7828.4k |
As of January 02, 2025, the stock is trading at USD 153.62 with a total of 4,423,330 shares traded.
Over the past week, the price has changed by -3.10%, over one month by -5.28%, over three months by -6.85% and over the past year by +11.71%.
Yes, based on ValueRay Fundamental Analyses, Qualcomm (NASDAQ:QCOM) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.90 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 January 2025 is 141.91. This means that QCOM is currently overvalued and has a potential downside of -7.62%.
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 158.3 in January 2026. The stock is currently trading at 153.62. This means that the stock has a potential upside of +3.02%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 205.7 | 33.9% |
Analysts Target Price | 128.4 | -16.4% |
ValueRay Target Price | 158.3 | 3% |