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QUALCOMM Incorporated

QCOM | US

133.95

USD

-2.12

-1.56%

QCOM | US

About QUALCOMM Incorporated

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

23/04/2026

Close

133.95

Open

136.20

High

136.99

Low

132.05

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
21.2
Sharpe
-0.19
Luna's Score
51/100
Recommendation
Hold

Luna says (QCOM | US)

What's Working

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

18.7%

1 month

21.2%

3 months

27.4%

6 months

33.2%

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

149.22B

MarketCap(USD)

149.22B

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

12.00

Range1M

16.51

Range3M

37.44

Volumes: Market Activity

Rel. volume

1.09

Price X volume

1.35B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dell Technologies IncDELLComputer Systems212.14148.92B-1.17%23.29-847.34%
Marvell Technology Group LtdMRVLSemiconductors165.56143.41B5.24%n/a32.78%
Western Digital CorporationWDCData Storage403.12139.35B3.60%n/a74.06%
Seagate Technology plcSTXData Storage587.62123.69B1.33%70.52-407.31%
Johnson Controls International plcJCIEngineering & Construction141.7394.68B1.37%32.5472.81%
Quanta Services IncPWREngineering & Construction633.4493.32B3.20%59.1858.13%
Monolithic Power Systems IncMPWRSemiconductors1592.1777.62B4.61%108.690.71%
Teradyne IncTERSemiconductor Equipment & Materials400.9965.43B4.10%41.462.94%
ASE Technology Holding Co. Ltd. ASXSemiconductors29.8164.42B-0.47%20.7856.56%
Comfort Systems USA IncFIXEngineering & Construction1773.9163.20B2.87%35.0922.02%
  • 1

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Netflix IncNFLXMedia - Diversified92.8239.84B-0.45%43.2370.34%
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Twenty-First Century Fox IncFOXAMedia - Diversified64.5328.32B-1.57%13.5776.09%
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Humana IncHUMHealthcare Plans214.9525.88B-1.13%18.8077.35%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.58-Expensive
Ent. to Revenue5.14-Cheaper
PE Ratio21.8348.39Cheaper
Price to Book7.728.20Par
Dividend Yield1.99-Par
Std. Deviation (3M)27.36-Lower Risk
Debt to Equity0.590.01Expensive
Debt to Assets0.280.20Expensive
Market Cap149.22B-Market Leader
  • 1

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