QCOMMEGA

QUALCOMM Incorporated

TechnologySemiconductors
$221.90
$0.14(+6.17%)
52W$121.99
$259.92
Updated Jun 22, 02:00 AM
RSI55
RS Rating91/99
Beta1.94
Volatility49%
F-Score6/9
Mkt Cap$233.9B
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 leading (RS Rating: 91), indicating clear outperformance against the broad market. Earnings growth of 173% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
91
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.94
vs S&P 500
HIGH BETA
52W Position
72%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$193.31
50 SMA > 100 SMA$165.05
100 SMA > 150 SMA$166.72
150 SMA > 200 SMA$167.14

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$225.90-1.77%BELOW
50 SMA$193.31+14.79%ABOVE
100 SMA$165.05+34.45%ABOVE
150 SMA$166.72+33.09%ABOVE
200 SMA$167.14+32.77%ABOVE

Price Performance

1D+6.2%
1W+11.4%
1M+11.0%
3M+73.4%
6M+29.8%
YTD+30.7%
1Y+47.2%
3Y+23.6%
52-Week Trading Range72% from low
$221.90
52W Low$121.99
52W High$259.92

Technical Indicators

RSI (14)NEUTRAL
55.3
305070
Setup ScoreCOOL
2/10
Base depth: 61.0%

Risk Profile

Beta
1.94
52W Vol
49%
ATR
$17.27
Max DD (1Y)
-34%

Volume Analysis

Today
17.98M
50D Avg
22.31M
Vol Ratio
0.81x
Liquidity
VERY LIQUID

Earnings Momentum

Q3'25+29%
$2.43
Q4'25-207%
$-2.77
Q1'26-2%
$2.78
Q2'26+173%
$6.88
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.77%
5 Years:+13.48%
3 Years:+0.06%
TTM:+5.21%

Compounded Profit Growth

10 Years:+4.52%
5 Years:+2.08%
3 Years:-23.93%
TTM:-4.99%

Stock Price CAGR

10 Years:+15.42%
5 Years:+11.20%
3 Years:+23.57%
1 Year:+47.18%

Return on Equity

10Y Avg:54.7%
5Y Avg:61.5%
3Y Avg:34.1%
Last Year:40.2%

Key Metrics

Market Cap$233.9B
Gross Margin55.4%
Net Margin12.5%
Piotroski F-Score6/9

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 55. The stock is in neutral territory, neither overbought nor oversold.

Is QCOM outperforming the market?

QCOM has a Relative Strength (RS) Rating of 91 out of 99. Yes, QCOM is a market leader, outperforming 91% of all stocks over the past 12 months.

Where is QCOM in its 52-week range?

QCOM is trading at $221.90, which is 85% of its 52-week high ($259.92) and 72% above its 52-week low ($121.99).

How volatile is QCOM?

QCOM has a Beta of 1.94 and 52-week volatility of 49%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.