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QUALCOMM Incorporated

QCOM | US

129.82

USD

-1.33

-1.01%

QCOM | US

About QUALCOMM Incorporated

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

13/03/2026

Close

129.82

Open

131.15

High

133.41

Low

129.22

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
24.6
Sharpe
-0.46
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

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

Risk Meter

10 days

20.8%

1 month

24.6%

3 months

29.9%

6 months

35.4%

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

144.62B

MarketCap(USD)

144.62B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

14.69

Range1M

17.72

Range3M

55.23

Volumes: Market Activity

Rel. volume

0.79

Price X volume

1.01B

Peers

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Analog Devices IncADISemiconductors306.07151.96B-0.39%68.7723.03%
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Johnson Controls International plcJCIEngineering & Construction130.1686.95B-0.60%32.5472.81%
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Marvell Technology Group LtdMRVLSemiconductors87.8676.10B0.22%n/a32.78%
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  • 1

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  • 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)29.92-Lower Risk
Debt to Equity0.590.01Expensive
Debt to Assets0.280.20Expensive
Market Cap144.62B-Par
  • 1

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