PortfoliosStock ScreensStocksStockXcel

QUALCOMM Incorporated

QCOM | US

137.52

USD

1.32

0.97%

QCOM | US
Loading StockChartView...

About QUALCOMM Incorporated

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

20/04/2026

Close

137.52

Open

136.39

High

138.50

Low

136.08

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 based on 3G/4G/5G and other technologies for use in wireless voice and data communications networking application processing multimedia and global positioning system 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 standards and their derivatives. 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 related products to the United States government agencies and their contractors. The company was incorporated in 1985 and is headquartered in San Diego California.

View Less

QCOM | US

Risk
21.0
Sharpe
-0.04
Luna's Score
54/100
Recommendation
Hold

Luna says (QCOM | US)

What's Working

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

What's not Working

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

19.8%

1 month

21.0%

3 months

28.3%

6 months

33.3%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

21.83

Fwd. PE

15.38

Price to book

7.72

Debt to equity

0.59

Debt to assets

0.28

Ent. to EBITDA

16.58

Ent. to rev.

5.14

PEG

1.07

Other Fundamentals

EBITDA

11.56B

MarketCap

153.20B

MarketCap(USD)

153.20B

Div. yield

1.99

Op. margin

24.44

Erngs. growth

17.40

Rev. growth

11.10

Ret. on equity

38.92

Short ratio

2.94

Short perc.

2.31

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

16.51

Range1M

16.51

Range3M

37.44

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.85

Price X volume

1.07B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dell Technologies IncDELLComputer Systems204.24143.38B3.91%23.29-847.34%
Western Digital CorporationWDCData Storage374.11129.32B0.43%n/a74.06%
Marvell Technology Group LtdMRVLSemiconductors147.84128.06B5.83%n/a32.78%
Seagate Technology plcSTXData Storage539.75113.61B-1.46%70.52-407.31%
Johnson Controls International plcJCIEngineering & Construction140.9894.18B0.08%32.5472.81%
Quanta Services IncPWREngineering & Construction604.9789.13B0.51%59.1858.13%
Monolithic Power Systems IncMPWRSemiconductors1490.8672.68B1.53%108.690.71%
ASE Technology Holding Co. Ltd. ASXSemiconductors29.2863.28B2.41%20.7856.56%
Teradyne IncTERSemiconductor Equipment & Materials375.2161.23B-1.36%41.462.94%
Comfort Systems USA IncFIXEngineering & Construction1680.0959.86B1.79%35.0922.02%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
McKesson CorporationMCKMedical Distribution859.04111.40B-0.85%22.75-421.48%
CVS Health CorporationCVSHealthcare Plans76.5896.34B-0.93%10.74111.87%
Cigna CorporationCIHealthcare Plans279.9278.25B0.46%26.5077.16%
Elevance Health IncELVHealthcare Plans319.3674.07B-1.14%15.6862.02%
Cardinal Health IncCAHMedical Distribution211.1851.10B-1.31%32.58-174.57%
Netflix IncNFLXMedia - Diversified94.8340.70B-2.55%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified156.0936.23B-0.30%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified64.7528.41B-0.49%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified57.9927.73B-0.92%12.4576.09%
Humana IncHUMHealthcare Plans210.3425.33B2.53%18.8077.35%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.58-21.03Expensive
Ent. to Revenue5.1448.27Cheaper
PE Ratio21.8348.39Cheaper
Price to Book7.728.20Par
Dividend Yield1.992.02Par
Std. Deviation (3M)28.2566.19Lower Risk
Debt to Equity0.590.01Expensive
Debt to Assets0.280.20Expensive
Market Cap153.20B120.69BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007