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
55.9 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$220.81
+4.29%
52W Range
$121.99 - $259.92
Market Cap
$264.6B
+4.3%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
41.7
40-70 moderate
2Y Range Position
72%
-15.0% from high / +82.8% from low
Beta
1.64
Relative to market benchmark
MACD
-5.25
MACD line 5.48 / signal line 10.74
Fundamental Trend
Growth 41.0Financial Health
Quality 76.1Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD55.9 / 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 Jun 16, 2026
Finlify's signal for QCOM on 2026-06-12 is HOLD, with an overall Finlify Score of 56.0/100, suggesting a neutral stance based on a mix of strong accumulation and financial quality, tempered by lower relative strength and fundamental trend scores.
Technical
The asset's Relative Strength score is 41.2/100, which appears moderate, while Accumulation / Volume is strong at 83.6/100, indicating significant buying interest. The RSI(14) is near neutral at 50.6, and the stock has seen a substantial 60-day return of 62.3%, though it is currently -15.7% from its 52-week high.
Fundamentals
The Fundamental Trend score is 41.0/100, suggesting some areas for improvement, yet Financial Quality appears robust at 76.1/100, based on the latest financial period ending 2026-03-29. Valuation multiples appear elevated with a P/E of 40.3x, P/B of 8.4x, and P/S of 5.0x, while the asset offers a dividend yield of 1.81% and has a Beta of 1.6.
Macro Context
The macro environment, characterized by a 4.3% CPI YoY and a 4.5% 10Y Treasury Yield, suggests a backdrop of persistent inflation and higher interest rates, which may present headwinds for growth-oriented semiconductor companies like QCOM, despite a positive yield spread of 0.4%.
Key Risks
- Elevated valuation multiples (P/E 40.3x, P/B 8.4x, P/S 5.0x) may suggest limited upside potential given current pricing.
- A moderate Fundamental Trend score of 41.0/100, despite strong Financial Quality, could indicate underlying business challenges or slowing growth momentum.
- The asset's high Beta of 1.6, combined with a macro environment of 4.3% CPI YoY and 4.5% 10Y Treasury Yield, may expose it to increased volatility and sensitivity to interest rate changes.