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QCOMLARGE

QUALCOMM Incorporated

TechnologySemiconductors
$142.36
$0.03(-2.22%)
52W$120.80
$205.95
FinancialsValuationvs AVGO
Updated Mar 2, 12:00 AM
RSI46
RS Rating29/99
Beta1.48
Volatility39%
F-Score6/9
Mkt Cap$152.9B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

QUALCOMM Incorporated is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 29), showing significant lag compared to the market leaders. Earnings contraction of 2% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
29
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.48
vs S&P 500
ABOVE MKT
52W Position
25%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$157.66
50 SMA > 100 SMA$164.41
100 SMA > 150 SMA$162.83
150 SMA > 200 SMA$160.76

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$143.04-0.47%BELOW
50 SMA$157.66-9.70%BELOW
100 SMA$164.41-13.41%BELOW
150 SMA$162.83-12.57%BELOW
200 SMA$160.76-11.44%BELOW

Price Performance

1D-2.2%
1W+1.4%
1M-6.8%
3M-15.3%
6M-11.5%
YTD-17.7%
1Y-9.4%
3Y+4.8%
52-Week Trading Range25% from low
$142.36
52W Low$120.80
52W High$205.95

Technical Indicators

RSI (14)NEUTRAL
45.9
305070
VCP ScoreCOOL
4/10
Base depth: 36.3%

Risk Profile

Beta
1.48
52W Vol
39%
ATR
$3.72
Max DD (1Y)
-27%

Volume Analysis

Today
142
50D Avg
8.10M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+22%
$2.52
Q3'25+29%
$2.43
Q4'25-207%
$-2.77
Q1'26-2%
$2.78
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.77%
5 Years:+13.48%
3 Years:+0.06%
TTM:+10.25%

Compounded Profit Growth

10 Years:+4.52%
5 Years:+2.08%
3 Years:-23.93%
TTM:-46.95%

Stock Price CAGR

10 Years:+10.86%
5 Years:+0.41%
3 Years:+4.84%
1 Year:-9.42%

Return on Equity

10Y Avg:54.7%
5Y Avg:61.5%
3Y Avg:34.1%
Last Year:23.3%

Key Metrics

Market Cap$152.9B
Gross Margin55.4%
Net Margin12.5%
Piotroski F-Score6/9

More QCOM Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

QCOM vs AVGOAVGOTXNADIMRVL

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 29 meansQCOM outperformed 29% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.48 means 48% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is QCOM in an uptrend right now?

QCOM has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is QCOM overbought or oversold?

QCOM's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is QCOM outperforming the market?

QCOM has a Relative Strength (RS) Rating of 29 out of 99. QCOM is currently lagging the broader market.

Where is QCOM in its 52-week range?

QCOM is trading at $142.36, which is 69% of its 52-week high ($205.95) and 25% above its 52-week low ($120.80).

How volatile is QCOM?

QCOM has a Beta of 1.48 and 52-week volatility of 39%. It's more volatile than the S&P 500 - expect bigger swings.