QCOM - Qualcomm Inc
The dominant designer of mobile processors and wireless modems, whose Snapdragon chips are inside most premium Android devices and increasingly in PCs and automotive systems.
Finlify Score
33.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$151.60
-2.62%
52W Range
$121.99 - $259.92
Market Cap
$194.8B
-2.6%Compared to previous day
2026 Q1 Revenue
$10.6B
-13.5%Changes from last reporting quarter
2026 Q1 EPS
$7.00
Diluted shares
Analyst Rating
48 analysts in latest ratings feed
RSI
16.9
<40 oversold
2Y Range Position
22%
-41.7% from high / +25.5% from low
Beta
1.68
Relative to market benchmark
MACD
-1.47
MACD line -10.31 / signal line -8.84
Fundamental Trend
Growth 41.0Financial Health
Quality 76.1Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID33.0 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $10.6B-13.5% | $12.3B+8.7% | $11.3B+8.8% | $10.4B-5.6% |
| Gross Profit | - | - | - | - |
| Operating Income | $2.3B-31.4% | $3.4B+15.4% | $2.9B+5.6% | $2.8B-11.5% |
| Net Income | $7.4B+145.4% | $3.0B+196.4% | -$3.1B-216.9% | $2.7B-5.2% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
The Finlify signal for QCOM as of 2026-07-23 is 'AVOID', with a Finlify Score of 37.7 out of 100, which appears to be influenced by weaker technical and accumulation metrics.
Technical
The technical picture for QCOM appears challenged, with a low Relative Strength score of 26.8/100 and a very weak Accumulation / Volume score of 3.0/100. The asset has experienced a -13.3% return over the last 20 days and is currently trading -31.8% below its 52-week high, which may indicate recent downward pressure despite a 13.9% return over 60 days.
Fundamentals
While Financial Quality appears robust at 76.1/100, the Fundamental Trend score of 41.0/100 suggests some underlying concerns. Valuation metrics such as a P/E ratio of 32.0x, P/B of 8.4x, and P/S of 4.0x may indicate a premium valuation. The asset also exhibits a relatively high Beta of 1.7, suggesting higher volatility compared to the broader market, alongside a dividend yield of 2.15%.
Macro Context
The current macro environment, characterized by a 10Y Treasury Yield of 4.7% and a positive yield spread of 0.4%, alongside inflation metrics like CPI YoY at 3.7%, could influence investor sentiment towards growth-oriented sectors such as semiconductors, potentially impacting QCOM.
Key Risks
- Weak technical momentum and accumulation, as indicated by a Relative Strength score of 26.8/100 and an Accumulation / Volume score of 3.0/100.
- Elevated valuation multiples, with a P/E of 32.0x and P/B of 8.4x, which may suggest a premium.
- Upcoming earnings announcement on 2026-07-29, which often introduces significant price volatility.