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
42.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$181.97
+2.88%
52W Range
$121.99 - $259.92
Market Cap
$179.0B
+2.9%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
49 analysts in latest ratings feed
RSI
78.4
>70 overbought
2Y Range Position
44%
-30.0% from high / +50.6% from low
Beta
1.71
Relative to market benchmark
MACD
2.35
MACD line 2.42 / signal line 0.07
Fundamental Trend
Growth 41.0Financial Health
Quality 76.1Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID42.0 / 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 Aug 1, 2026
The Finlify signal for QCOM is AVOID, with a Finlify Score of 33.0 out of 100, suggesting a generally unfavorable outlook based on its quantitative factors.
Technical
Technical indicators appear weak, with a very low Relative Strength score of 13.7/100 and an extremely low Accumulation / Volume score of 0.8/100. The asset has experienced significant recent declines, with a -16.7% return over 20 days and a -10.0% return over 60 days, placing it 39.6% below its 52-week high, while its RSI(14) of 30.5 suggests it is approaching oversold territory.
Fundamentals
While the Financial Quality score of 76.1/100 appears solid, the Fundamental Trend score of 41.0/100 suggests some underlying concerns. QCOM's valuation metrics, such as a P/E of 28.1x, P/B of 8.4x, and P/S of 3.5x, may indicate a premium relative to some industry peers. The asset also exhibits higher volatility with a Beta of 1.7 and offers a dividend yield of 2.43%.
Macro Context
The current macro environment, characterized by elevated inflation metrics such as 3.7% CPI YoY and 3.3% Core PCE YoY, along with a 10Y Treasury Yield of 4.7%, may present headwinds for growth-oriented or higher-beta assets like QCOM (Beta 1.7), potentially influencing investor sentiment and valuation.
Key Risks
- Sustained negative price momentum, indicated by a -16.7% 20-day return and a 39.6% distance from its 52-week high, may continue.
- The asset's higher valuation multiples (e.g., P/E of 28.1x) combined with a moderate Fundamental Trend score of 41.0/100 could suggest limited upside potential or increased downside risk.
- Its high Beta of 1.7 indicates increased sensitivity to market downturns, which could be exacerbated by the current macro environment of elevated inflation and interest rates.