Qualcomm Stock Analysis

QCOM -  USA Stock  

USD 134.96  0.01  0.0074%

The new indifference towards the small price fluctuations of Qualcomm created some momentum for stakeholders as it was traded today as low as 134.1 and as high as 136.61 per share. The company directors and management did not add any value to Qualcomm investors in May. However, most investors can still diversify their portfolios with Qualcomm to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.97. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Qualcomm stock analysis report makes it easy to digest most publicly released information about Qualcomm and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Qualcomm stock analysis module also helps to analyze the Qualcomm price relationship with some important fundamental indicators such as market cap and management efficiency.

Qualcomm Stock Analysis Notes

About 75.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.66. Qualcomm recorded earning per share (EPS) of 6.98. The entity next dividend is scheduled to be issued on the 2nd of June 2021. The firm had 2:1 split on the 16th of August 2004. QUALCOMM Incorporated engages in the development and commercialization of foundational technologies and products are used in mobile devices and other wireless products, including network equipment, broadband gateway equipment, consumer electronic devices, and other connected devices worldwide. QUALCOMM Incorporated was founded in 1985 and is headquartered in San Diego, California. Qualcomm operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 41000 people. To find out more about Qualcomm contact Steven Mollenkopf at 858 587 1121 or learn more at http://www.qualcomm.com.

Qualcomm Quarterly Cost of Revenue

3.43 BillionShare

Qualcomm Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Qualcomm's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Qualcomm or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Qualcomm is unlikely to experience financial distress in the next 2 years
About 75.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: Calculating The Fair Value Of QUALCOMM Incorporated - Nasdaq

Qualcomm Upcoming and Recent Events

Earnings reports are used by Qualcomm to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Qualcomm previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of August 2021
Next Earnings Report3rd of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End3rd of November 2021
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Qualcomm Largest EPS Surprises

Earnings surprises can significantly impact Qualcomm's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1996-04-16
1996-03-310.010.0013-0.008787 
2001-07-26
2001-06-300.10.110.0110 
1999-07-19
1999-06-300.080.090.0112 
View All Earnings Estimates

Qualcomm Thematic Classifications

In addition to having Qualcomm stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals
Driverless Cars IdeaDriverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Technology IdeaTechnology
Research or development of technologically based good
Semiconductor IdeaSemiconductor
Semiconductor materials and production

Qualcomm Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 151.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qualcomm's market, we take the total number of its shares issued and multiply it by Qualcomm's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Qualcomm Profitablity

Qualcomm's profitability indicators refer to fundamental financial ratios that showcase Qualcomm's ability to generate income relative to its revenue or operating costs. If, let's say, Qualcomm is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Qualcomm's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Qualcomm's profitability requires more research than a typical breakdown of Qualcomm's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 27.28 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 35.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.35.
Last ReportedProjected for 2021
Return on Investment 2.12  2.18 
Return on Average Assets(9.91) (10.17) 
Return on Average Equity(30.71) (31.52) 
Return on Invested Capital 0.26  0.23 
Return on Sales 0.35  0.32 

Management Efficiency

The entity has return on total asset (ROA) of 16.14 % which means that it generated profit of $16.14 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 153.25 %, meaning that it created $153.25 on every $100 dollars invested by stockholders. Qualcomm management efficiency ratios could be used to measure how well qualcomm manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is expected to hike to 2.18 this year, although the value of Return on Average Assets will most likely fall to (10.17) . Qualcomm Asset Turnover is relatively stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.46
Last ReportedProjected for 2021
Book Value per Share 17.72  14.58 
Enterprise Value over EBIT 12.60  12.53 
Enterprise Value over EBITDA 11.29  12.18 
Price to Book Value 3.65  4.37 
Tangible Assets Book Value per Share 19.11  16.10 
Enterprise Value93.6 B79.7 B
Tangible Asset Value32.5 B26.9 B

Technical Drivers

As of the 17th of June 2021, Qualcomm holds the Risk Adjusted Performance of 0.0332, semi deviation of 1.93, and Coefficient Of Variation of 2374.32. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qualcomm, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Qualcomm, which can be compared to its competitors. Please check Qualcomm variance, as well as the relationship between the value at risk and skewness to decide if Qualcomm is priced some-what accurately, providing market reflects its current price of 134.96 per share. Given that Qualcomm has jensen alpha of (0.029081), we recommend you to check out Qualcomm's recent market performance to make sure the company can sustain itself at a future point.

Qualcomm Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Qualcomm more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Qualcomm Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Qualcomm insiders, such as employees or executives, is commonly permitted as long as it does not rely on Qualcomm's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Qualcomm insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Palkhiwala Akash J over three weeks ago via Macroaxis 
Exercise or conversion by Palkhiwala Akash J of 1914 shares of Qualcomm subject to Rule 16b-3
Brian Modoff over a month ago via Macroaxis 
Sale by Brian Modoff of 1510 shares of Qualcomm
Harish Manwani over two months ago via Macroaxis 
Exercise or conversion by Harish Manwani of 4135 shares of Qualcomm subject to Rule 16b-3
Tricoire Jeanpascal over two months ago via Macroaxis 
Acquisition by Tricoire Jeanpascal of 254 shares of Qualcomm subject to Rule 16b-3
Irene Rosenfeld over three months ago via Macroaxis 
Acquisition by Irene Rosenfeld of 1922 shares of Qualcomm subject to Rule 16b-3
James Thompson over three months ago via Macroaxis 
Exercise or conversion by James Thompson of 20291 shares of QUALCOMM Incorporated subject to Rule 16b-3
Donald Rosenberg over three months ago via Macroaxis 
Acquisition by Donald Rosenberg of 52080 shares of QUALCOMM Incorporated subject to Rule 16b-3
Erin Polek over three months ago via Macroaxis 
Acquisition by Erin Polek of 5347 shares of QUALCOMM Incorporated subject to Rule 16b-3
Cristiano Amon over six months ago via Macroaxis 
Sale by Cristiano Amon of 73220 shares of QUALCOMM Incorporated
Steven Mollenkopf over six months ago via Macroaxis 
Acquisition by Steven Mollenkopf of 171457 shares of QUALCOMM Incorporated subject to Rule 16b-3
Cristiano Amon over six months ago via Macroaxis 
Exercise or conversion by Cristiano Amon of 21846 shares of QUALCOMM Incorporated subject to Rule 16b-3
Palkhiwala Akash J over six months ago via Macroaxis 
Exercise or conversion by Palkhiwala Akash J of 3791 shares of QUALCOMM Incorporated subject to Rule 16b-3

Qualcomm Outstanding Bonds

Qualcomm issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Qualcomm uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Qualcomm bonds can be classified according to their maturity, which is the date when Qualcomm has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
747525AD5 2.25%05/20/20202.25
A+
747525AE3 3.0%05/20/20223.0
A+
747525AF0 3.45%05/20/20253.45
A+
747525AG8 1.4%05/18/20181.4
A+
747525AJ2 4.65%05/20/20354.65
A+
747525AK9 4.8%05/20/20454.8
A+

Qualcomm Predictive Daily Indicators

Qualcomm intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Qualcomm stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Qualcomm Forecast Models

Qualcomm time-series forecasting models is one of many Qualcomm's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Qualcomm's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Qualcomm Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Qualcomm stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Qualcomm shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Qualcomm. By using and applying Qualcomm Stock analysis, traders can create a robust methodology for identifying Qualcomm entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 3.26  3.35 
EBITDA Margin 6.94  7.12 
Gross Margin 54.94  64.29 
Profit Margin(21.40) (21.96) 
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies and products are used in mobile devices and other wireless products, including network equipment, broadband gateway equipment, consumer electronic devices, and other connected devices worldwide. QUALCOMM Incorporated was founded in 1985 and is headquartered in San Diego, California. Qualcomm operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 41000 people.

Current Qualcomm Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Qualcomm analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Qualcomm analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
162.58Buy19Odds
Qualcomm current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Qualcomm analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Qualcomm stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Qualcomm, talking to its executives and customers, or listening to Qualcomm conference calls.
Qualcomm Analyst Advice Details

Qualcomm Stock Analysis Indicators

Qualcomm stock analysis indicators help investors evaluate how Qualcomm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Qualcomm shares will generate the highest return on investment. By understating and applying Qualcomm stock analysis, traders can identify Qualcomm position entry and exit signals to maximize returns.
Quick Ratio1.64
Trailing Annual Dividend Rate2.60
Fifty Two Week Low83.10
Revenue Growth52.10%
Payout Ratio37.30%
Average Daily Volume Last 10 Day6.83M
Shares Short Prior Month16.72M
Average Daily Volume In Three Month9.33M
Earnings Growth273.20%
Shares Percent Shares Out1.54%
Earnings Quarterly Growth276.50%
Forward Price Earnings15.59
Short Percent Of Float1.54%
Float Shares1.13B
Fifty Two Week High167.94
Fifty Day Average133.50
Enterprise Value To Ebitda15.00
Two Hundred Day Average141.85
Enterprise Value To Revenue5.29
Trailing Annual Dividend Yield1.94%
Please see Your Equity Center. Note that the Qualcomm information on this page should be used as a complementary analysis to other Qualcomm's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Qualcomm stock analysis, check to measure Qualcomm's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qualcomm is operating at the current time. Most of Qualcomm's stock examination focuses on studying past and present price action to predict the probability of Qualcomm's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Qualcomm's price. Additionally, you may evaluate how the addition of Qualcomm to your portfolios can decrease your overall portfolio volatility.
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The market value of Qualcomm is measured differently than its book value, which is the value of Qualcomm that is recorded on the company's balance sheet. Investors also form their own opinion of Qualcomm stock's value that differs from its market value or its book value, called intrinsic value, which is Qualcomm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qualcomm's market value can be influenced by many factors that don't directly affect Qualcomm underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qualcomm's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Qualcomm value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualcomm's stock price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.