Qualcomm Stock Today

Stocks . USA . 
Stock . Qualcomm Incorporated
QCOM Stock  USD 124.06  0.00  0.00%   

Market Performance

7 of 100

Odds Of Distress

Less than 9

Qualcomm Incorporated is selling at 124.06 as of the 22nd of March 2023; that is No Change since the beginning of the trading day. The stock's lowest day price was 123.16. Qualcomm Incorporated has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Qualcomm Incorporated are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2021 and ending today, the 22nd of March 2023. Click here to learn more.
CUSIP
747525103
Fiscal Year End
September
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
13th of December 1991
Category
Technology
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company was incorporated in 1985 and is headquartered in San Diego, California. Qualcomm operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. The company has 1.12 B outstanding shares of which 8.76 M shares are at this time shorted by private and institutional investors with about 1.16 trading days to cover. More on Qualcomm Incorporated

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Qualcomm Incorporated Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Qualcomm Incorporated's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Qualcomm Incorporated or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Qualcomm Incorporated's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Qualcomm Incorporated's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO and DirectorSteven Mollenkopf
SEC FilingsQualcomm Incorporated Security & Exchange Commission EDGAR Reports
Old NameKyung Nong Corp.
Thematic Ideas
Showing 3 out of 5 themes
Fama & French Classification
ESG Investing
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Average Analyst Recommendation
Analysts covering Qualcomm Incorporated report their recommendations after researching Qualcomm Incorporated's financial statements, talking to executives and customers, or listening in on Qualcomm Incorporated's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Qualcomm Incorporated. The Qualcomm consensus assessment is calculated by taking the average forecast from all of the analysts covering Qualcomm Incorporated.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Qualcomm Incorporated based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Qualcomm Incorporated financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted1.4 B1.5 B
Notably Down
Down
Slightly volatile
Weighted Average Shares1.4 B1.5 B
Notably Down
Down
Slightly volatile
Return on Average Assets(0.0913)(0.089)
Fairly Down
Up
Pretty Stable
Net Cash Flow from Operations4 B3.9 B
Fairly Up
Up
Slightly volatile
Current Liabilities10.9 B11.4 B
Sufficiently Down
Up
Slightly volatile
Total Liabilities30.2 B31.9 B
Notably Down
Down
Slightly volatile
Gross Margin0.540.547
Fairly Down
Down
Very volatile
Total Debt17.6 B16.4 B
Notably Up
Down
Slightly volatile
Asset Turnover0.560.405
Significantly Up
Up
Slightly volatile
Current Assets18.3 B17.4 B
Notably Up
Down
Slightly volatile
Total Assets36.3 B32.7 B
Significantly Up
Down
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Qualcomm Incorporated's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
HoldUndervalued
Financial Strength
Qualcomm Incorporated's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Qualcomm Incorporated's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Qualcomm Incorporated's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Qualcomm Incorporated's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Qualcomm Incorporated's financial leverage. It provides some insight into what part of Qualcomm Incorporated's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Qualcomm Incorporated's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Qualcomm Incorporated deploys its capital and how much of that capital is borrowed.
Liquidity
Qualcomm Incorporated cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 13.54 B in liabilities with Debt to Equity (D/E) ratio of 0.9, which is about average as compared to similar companies. Qualcomm Incorporated has a current ratio of 1.72, which is within standard range for the sector. Debt can assist Qualcomm Incorporated until it has trouble settling it off, either with new capital or with free cash flow. So, Qualcomm Incorporated's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Qualcomm Incorporated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Qualcomm to invest in growth at high rates of return. When we think about Qualcomm Incorporated's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

4.01 Billion
Qualcomm Incorporated (QCOM) is traded on NASDAQ Exchange in USA. It is located in 5775 Morehouse Drive, San Diego, CA, United States, 92121-1714 and employs 51,000 people. Qualcomm Incorporated is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 138.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qualcomm Incorporated's market, we take the total number of its shares issued and multiply it by Qualcomm Incorporated'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 those looking for more risk prefer small-cap and mid-cap equities. Qualcomm Incorporated conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 1.12 B outstanding shares of which 8.76 M shares are at this time shorted by private and institutional investors with about 1.16 trading days to cover. Qualcomm Incorporated currently holds about 6.38 B in cash with 9.1 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.69.
Check Qualcomm Incorporated Probability Of Bankruptcy
Ownership
Qualcomm Incorporated has a total of 1.12 Billion outstanding shares. The majority of Qualcomm Incorporated outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Qualcomm Incorporated to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Qualcomm Incorporated. Please pay attention to any change in the institutional holdings of Qualcomm Incorporated as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check Qualcomm Ownership Details

Qualcomm Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Qualcomm Incorporated jumping above the current price in 90 days from now is about 38.16%. The Qualcomm Incorporated probability density function shows the probability of Qualcomm Incorporated stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.7082 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Qualcomm Incorporated will likely underperform. Additionally, the company has an alpha of 0.1458, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 124.06HorizonTargetOdds Above 124.06
61.66%90 days
 124.06 
38.16%
Based on a normal probability distribution, the odds of Qualcomm Incorporated to move above the current price in 90 days from now is about 38.16 (This Qualcomm Incorporated probability density function shows the probability of Qualcomm Stock to fall within a particular range of prices over 90 days) .

Qualcomm Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Qualcomm Incorporated that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Qualcomm Incorporated's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Qualcomm Incorporated's value.
InstituionTypeSharesValue
Zwj Investment Counsel IncCommon Shares2 K224.3 K
Zwj Investment Counsel IncCommon Shares1.9 K214 K
View Qualcomm Incorporated Diagnostics

Qualcomm Incorporated Historical Income Statement

Qualcomm Incorporated Income Statement is one of the three primary financial statements used for reporting Qualcomm's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Qualcomm Incorporated revenue and expense. Qualcomm Incorporated Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Consolidated Income  Earning Before Interest and Taxes EBIT  Net Income  

Qualcomm Stock Against Markets

Picking the right benchmark for Qualcomm Incorporated stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Qualcomm Incorporated stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Qualcomm Incorporated is critical whether you are bullish or bearish towards Qualcomm Incorporated at a given time.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in Qualcomm Incorporated without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Probability Of Bankruptcy

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Qualcomm Incorporated Corporate Directors

Qualcomm Incorporated corporate directors refer to members of a Qualcomm Incorporated board of directors. The board of directors generally takes responsibility for the Qualcomm Incorporated's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Qualcomm Incorporated's board members must vote for the resolution. The Qualcomm Incorporated board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jonathan RubinsteinIndependent DirectorProfile
Mark McLaughlinIndependent DirectorProfile
Anthony VinciquerraIndependent DirectorProfile
Mark FieldsIndependent DirectorProfile

How to buy Qualcomm Stock?

Before investing in Qualcomm Incorporated, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Qualcomm Incorporated. To buy Qualcomm Incorporated stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Qualcomm Incorporated. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Qualcomm Incorporated stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Qualcomm Incorporated stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Qualcomm Incorporated stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Qualcomm Incorporated, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Qualcomm Incorporated?

The danger of trading Qualcomm Incorporated is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Qualcomm Incorporated is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Qualcomm Incorporated. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Qualcomm Incorporated is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Your Equity Center. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Qualcomm Incorporated price analysis, check to measure Qualcomm Incorporated'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 Incorporated is operating at the current time. Most of Qualcomm Incorporated's value examination focuses on studying past and present price action to predict the probability of Qualcomm Incorporated's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Qualcomm Incorporated's price. Additionally, you may evaluate how the addition of Qualcomm Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is Qualcomm Incorporated's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qualcomm Incorporated. If investors know Qualcomm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qualcomm Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.34) 
Dividend Share
2.93
Earnings Share
10.44
Revenue Per Share
38.27
Quarterly Revenue Growth
(0.12) 
The market value of Qualcomm Incorporated 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 Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Qualcomm Incorporated'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 Incorporated's market value can be influenced by many factors that don't directly affect Qualcomm Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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M Score
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Please note, there is a significant difference between Qualcomm Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine Qualcomm Incorporated value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualcomm Incorporated's 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.
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