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QUALCOMM Incorporated

QCOM | US

137.00

USD

-2.51

-1.17%

QCOM | US

About QUALCOMM Incorporated

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

05/03/2026

Close

137.00

Open

137.59

High

139.66

Low

135.80

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
38.2
Sharpe
-0.35
Luna's Score
48/100
Recommendation
Hold

Luna says (QCOM | US)

What's Working

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

26.4%

1 month

38.2%

3 months

30.3%

6 months

35.3%

Returns

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

152.62B

MarketCap(USD)

152.62B

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

Range10D

11.14

Range1M

20.74

Range3M

51.72

Volumes: Market Activity

Rel. volume

0.77

Price X volume

1.23B

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Marvell Technology Group LtdMRVLSemiconductors75.6865.55B-3.09%n/a32.78%
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  • 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)30.3366.19Lower Risk
Debt to Equity0.590.01Expensive
Debt to Assets0.280.20Expensive
Market Cap152.62B120.69BMarket Leader
  • 1

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