QCOMMEGA

QUALCOMM Incorporated

TechnologySemiconductors
$192.66
$0.06(+3.27%)
52W$121.99
$205.95
Updated May 7, 12:00 AM
RSI78
RS Rating71/99
Beta1.55
Volatility36%
F-Score6/9
Mkt Cap$203.1B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

QUALCOMM Incorporated is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 71), indicating performance broadly in line with the market. Earnings growth of 173% provides fundamental context to the price action. However, with RSI at 78, the stock is extended and may be prone to a short-term pullback.

Relative Strength
71
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.55
vs S&P 500
HIGH BETA
52W Position
84%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$139.08
50 SMA > 100 SMA$149.64
100 SMA > 150 SMA$156.53
150 SMA > 200 SMA$157.13

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$148.80+29.48%ABOVE
50 SMA$139.08+38.52%ABOVE
100 SMA$149.64+28.75%ABOVE
150 SMA$156.53+23.08%ABOVE
200 SMA$157.13+22.61%ABOVE

Price Performance

1D+3.3%
1W+23.5%
1M+53.2%
3M+40.3%
6M+11.2%
YTD+11.4%
1Y+37.7%
3Y+21.2%
52-Week Trading Range84% from low
$192.66
52W Low$121.99
52W High$205.95

Technical Indicators

RSI (14)OVERBOUGHT
78.3
305070
VCP ScoreCOOL
3/10
Base depth: 39.2%

Risk Profile

Beta
1.55
52W Vol
36%
ATR
$7.77
Max DD (1Y)
-34%

Volume Analysis

Today
29.35M
50D Avg
14.35M
Vol Ratio
2.05x
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:+14.23%
5 Years:+7.21%
3 Years:+21.16%
1 Year:+37.71%

Return on Equity

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

Key Metrics

Market Cap$203.1B
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 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is QCOM overbought or oversold?

QCOM's RSI (14) is 78. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is QCOM outperforming the market?

QCOM has a Relative Strength (RS) Rating of 71 out of 99. QCOM is performing about average compared to the market.

Where is QCOM in its 52-week range?

QCOM is trading at $192.66, which is 94% of its 52-week high ($205.95) and 84% above its 52-week low ($121.99).

How volatile is QCOM?

QCOM has a Beta of 1.55 and 52-week volatility of 36%. 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.