Qualcomm Stock Analysis

QCOM
 Stock
  

USD 119.54  3.91  3.17%   

Qualcomm price pull down over the last few months created some momentum for stakeholders as it was traded today as low as 118.85 and as high as 123.45 per share. The company executives were not very successful in positioning the company resources to exploit market volatility in October. However, diversifying your holdings with Qualcomm or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.89. The current volatility is consistent with the ongoing market swings in October 2022 as well as with Qualcomm unsystematic, company-specific events.
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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 74.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 11.41. Qualcomm last dividend was issued on the 30th of November 2022. The entity had 2:1 split on the 16th of August 2004. 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. It employs 51000 people. To find out more about Qualcomm contact Steven Mollenkopf at 858 587-1121 or learn more at www.qualcomm.com.

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 generated a negative expected return over the last 90 days
Qualcomm has a frail financial position based on the latest SEC disclosures
About 74.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Is Weakness In QUALCOMM Incorporated Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects - Yahoo Eurosport UK

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 Report2nd of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End2nd of November 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 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
Macroaxis power theme of selected equities with solid fundamentals
Driverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Technology
Research or development of technologically based good
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations
Semiconductor
Semiconductor materials and production

Qualcomm Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Qualcomm is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Qualcomm backward and forwards among themselves. Qualcomm's institutional investor refers to the entity that pools money to purchase Qualcomm's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares1.9 K214 K
Zwj Investment Counsel IncCommon Shares1.9 K243 K
Zwj Investment Counsel IncCommon Shares1.8 K274 K
Zwj Investment Counsel IncCommon Shares1.8 K327 K
Zwj Investment Counsel IncCommon Shares1.8 K233 K
Zwj Investment Counsel IncCommon Shares1.8 K256 K
Zwj Investment Counsel IncCommon Shares1.7 K224 K
Note, although Qualcomm's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Qualcomm Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 140.29 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 29.27 %, 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 39.87 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.4.
Last ReportedProjected for 2022
Return on Investment 53.59  29.32 
Return on Average Assets 28.67  9.87 
Return on Average Equity 92.52  32.53 
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 21.97 % which means that it generated profit of $21.97 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 92.88 %, meaning that it created $92.88 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. The value of Return on Investment is estimated to pull down to 29.32. The value of Return on Average Assets is estimated to pull down to 9.87. Qualcomm Assets Non Current are relatively stable at the moment as compared to the past year. The company's current value of Assets Non Current is estimated at 26.57 Billion. Net Current Assets as percentage of Total Assets is expected to hike to 19.41 this year, although the value of Total Assets will most likely fall to nearly 43 B.
Last ReportedProjected for 2022
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 29th of November, Qualcomm holds the coefficient of variation of (1,129), and Risk Adjusted Performance of (0.12). 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 119.54 per share. Given that Qualcomm has jensen alpha of (0.30), 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 nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of Qualcomm highest and lowest values attained during the given period.
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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.

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.

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 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 prices is reacting to, or reflecting on a current 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 2022
Operating Margin 35.88  20.60 
EBITDA Margin 37.79  23.54 
Gross Margin 57.84  59.36 
Profit Margin 29.27  4.14 

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
196.28Buy18Odds
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 Ratio1.01
Trailing Annual Dividend Rate2.86
Fifty Two Week Low101.93
Revenue Growth22.10%
Payout Ratio25.07%
Average Daily Volume Last 10 Day8.45M
Shares Short Prior Month13M
Average Daily Volume In Three Month8.34M
Earnings Growth3.80%
Shares Percent Shares Out1.18%
Earnings Quarterly Growth2.70%
Forward Price Earnings10.25
Short Percent Of Float1.18%
Float Shares1.12B
Fifty Two Week High193.58
Fifty Day Average117.84
Enterprise Value To Ebitda8.42
Two Hundred Day Average137.14
Enterprise Value To Revenue3.36
Trailing Annual Dividend Yield2.31%
Please see Your Equity Center. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Qualcomm price 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 value 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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Is Qualcomm'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. 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 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 YOY
0.038
Market Capitalization
134 B
Quarterly Revenue Growth YOY
0.22
Return On Assets
0.22
Return On Equity
0.93
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'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's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qualcomm's 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 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.