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QUALCOMM Incorporated

QCOM | US

242.57

USD

-7.44

-2.62%

QCOM | US
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About QUALCOMM Incorporated

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

04/06/2026

Close

242.57

Open

239.45

High

246.70

Low

235.33

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.

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QCOM | US

Risk
97.4
Sharpe
1.35
Luna's Score
64/100
Recommendation
Hold

Luna says (QCOM | US)

What's Working

Positive Momentum

Megacap (>200B USD)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

96.7%

1 month

97.4%

3 months

71.0%

6 months

55.9%

Returns

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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

270.22B

MarketCap(USD)

270.22B

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

62.32

Range1M

95.13

Range3M

137.93

Volumes: Market Activity

Volume Averages

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Rel. volume

0.50

Price X volume

3.40B

Peers

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Day Return
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NXP Semiconductors N.VNXPISemiconductors322.2282.08B0.11%21.86112.89%
  • 1

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  • 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)71.0466.19Par
Debt to Equity0.590.01Expensive
Debt to Assets0.280.20Expensive
Market Cap270.22B120.69BMarket Leader
  • 1

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