Qualcomm Stock Today

QCOM
 Stock
  

USD 150.74  2.91  1.97%   

Market Performance
5 of 100
Odds Of Distress
Less than 1
Qualcomm is selling for 150.74 as of the 12th of August 2022. This is a 1.97% increase since the beginning of the trading day. The stock's lowest day price was 147.18. Qualcomm has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Qualcomm are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of June 2022 and ending today, the 12th of August 2022. Click here to learn more.
CUSIP
747525103
Fiscal Year End
September
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
13th of December 1991
Category
Technology
Classification
Information Technology
ISIN
US7475251036
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. QUALCOMM Incorporated was incorpotared 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 16.96 M shares are at this time shorted by private and institutional investors with about 1.67 trading days to cover. More on Qualcomm

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Qualcomm 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Qualcomm's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Qualcomm or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Qualcomm is unlikely to experience financial distress in the next 2 years
Over 75.0% of the company shares are owned by institutional investors
On 23rd of June 2022 Qualcomm paid $ 0.75 per share dividend to its current shareholders
Latest headline from www.marketwatch.com: Qualcomm Inc. stock outperforms competitors on strong trading day - MarketWatch
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's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Qualcomm's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO and DirectorSteven Mollenkopf
Thematic Ideas
Showing 3 out of 5 themes
Average Analyst Recommendation
Analysts covering Qualcomm report their recommendations after researching Qualcomm's financial statements, talking to executives and customers, or listening in on Qualcomm's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Qualcomm. The Qualcomm consensus assessment is calculated by taking the average forecast from all of the analysts covering Qualcomm.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Qualcomm 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 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 Shares1.6 B1.5 B
Moderately Up
Decreasing
Stable
Weighted Average Shares Diluted1.6 B1.5 B
Moderately Up
Decreasing
Slightly volatile
Net Cash Flow from Operations4.8 B3.9 B
Fairly Up
Increasing
Slightly volatile
Total Assets35.3 B32.7 B
Significantly Up
Decreasing
Slightly volatile
Total Liabilities25.2 B31.8 B
Significantly Down
Decreasing
Slightly volatile
Current Assets17.8 B17.4 B
Fairly Up
Decreasing
Slightly volatile
Current Liabilities9.2 B11.2 B
Significantly Down
Increasing
Very volatile
Total Debt208.8 M203.4 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets(10.17)(9.9091)
Fairly Down
Increasing
Very volatile
Gross Margin64.1254.9358
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.470.4556
Sufficiently Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis 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's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Financial Strength
Qualcomm's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Qualcomm'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'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'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's financial leverage. It provides some insight into what part of Qualcomm's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Qualcomm'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 deploys its capital and how much of that capital is borrowed.
Liquidity
Qualcomm 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 15.54 B in liabilities with Debt to Equity (D/E) ratio of 0.97, which is about average as compared to similar companies. Qualcomm has a current ratio of 1.58, which is within standard range for the sector. Debt can assist Qualcomm until it has trouble settling it off, either with new capital or with free cash flow. So, Qualcomm'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 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's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

4.78 Billion
Qualcomm (QCOM) is traded on NASDAQ Exchange in USA and employs 45,000 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 165.57 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 conducts business under Technology sector and is part of Semiconductors industry. The entity has 1.12 B outstanding shares of which 16.96 M shares are at this time shorted by private and institutional investors with about 1.67 trading days to cover. Qualcomm currently holds about 6.85 B in cash with 8.73 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.1.
Check Qualcomm Probability Of Bankruptcy
Ownership
Qualcomm owns a total of one billion one hundred twenty million outstanding shares. The majority of Qualcomm 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 to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Qualcomm. Please pay attention to any change in the institutional holdings of Qualcomm as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Qualcomm Ownership Details

Qualcomm Stock Price Odds Analysis

What are Qualcomm's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Qualcomm jumping above the current price in 90 days from now is about 7.6%. The Qualcomm probability density function shows the probability of Qualcomm 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 1.318 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 will likely underperform. Additionally, the company has an alpha of 0.1099, implying that it can generate a 0.11 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 150.74HorizonTargetOdds Above 150.74
92.32%90 days
 150.74 
7.60%
Based on a normal probability distribution, the odds of Qualcomm to move above the current price in 90 days from now is about 7.6 (This Qualcomm probability density function shows the probability of Qualcomm Stock to fall within a particular range of prices over 90 days) .

Qualcomm Historical Income Statement

Qualcomm 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 revenue and expense. Qualcomm Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Qualcomm Consolidated Income is relatively stable at the moment as compared to the past year. The company's current value of Consolidated Income is estimated at 5.88 Billion. Net Income Common Stock is expected to hike to about 5.9 B this year, although the value of Cost of Revenue will most likely fall to nearly 5.3 B. View More Fundamentals

Qualcomm Stock Against Markets

Picking the right benchmark for Qualcomm 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 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 is critical whether you are bullish or bearish towards Qualcomm at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Qualcomm without increasing your portfolio risk or giving up 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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Qualcomm Corporate Directors

Qualcomm corporate directors refer to members of a Qualcomm board of directors. The board of directors generally takes responsibility for the Qualcomm'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's board members must vote for the resolution. The Qualcomm board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jonathan Rubinstein - Independent DirectorProfile
Mark McLaughlin - Independent DirectorProfile
Anthony Vinciquerra - Independent DirectorProfile
Mark Fields - Independent DirectorProfile

Invested in Qualcomm?

You need to understand the risk of investing before taking a position in Qualcomm. The danger of trading Qualcomm 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 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. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Qualcomm 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. 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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
0.86
Market Capitalization
166 B
Quarterly Revenue Growth YOY
0.36
Return On Assets
0.22
Return On Equity
1.06
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.