Market Summary
USD120.51+5.02
Market Closed4.35%
QCOM Stock Price
QCOM RSI Chart
QCOM Valuation
QCOM Price/Sales (Trailing)
QCOM Profitability
QCOM Fundamentals
QCOM Revenue
QCOM Earnings
Price Action
52 Week Range
101.93160.46
(Low)(High)
Last 7 days
-4.7%
Last 30 days
-11.7%
Last 90 days
-1.0%
Trailing 12 Months
-19.5%
QCOM Financial Health
QCOM Investor Care
Peers (Alternatives to Qualcomm)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
NVDA | 629.8B | 27.0B | 11.20% | 5.54% | 144.19 | 23.35 | 0.22% | -55.21% |
AMD | 155.7B | 23.6B | 7.88% | -17.97% | 117.97 | 6.6 | 43.61% | -58.25% |
QCOM | 134.9B | 43.0B | -11.73% | -19.49% | 11.46 | 3.14 | 19.21% | 17.89% |
INTC | 124.9B | 63.1B | -0.49% | -34.58% | 15.58 | 1.98 | -20.21% | -59.66% |
FSLR | 22.0B | 2.6B | 21.50% | 171.10% | -498.6 | 8.41 | -10.40% | -109.42% |
LSCC | 12.7B | 660.4M | 8.09% | 61.41% | 71.08 | 19.25 | 28.14% | 86.49% |
| MID-CAP | ||||||||
OLED | 6.9B | 616.6M | 3.48% | -10.41% | 32.67 | 11.13 | 11.40% | 14.03% |
MKSI | 6.0B | 3.5B | -12.54% | -39.21% | 18.13 | 1.7 | 20.25% | -39.61% |
AEIS | 3.6B | 1.8B | -1.08% | 14.57% | 18.06 | 1.95 | 26.75% | 48.19% |
PI | 3.4B | 257.8M | -1.18% | 117.31% | -138.35 | 13.04 | 35.48% | 52.59% |
| SMALL-CAP | ||||||||
COHU | 1.9B | 812.8M | 0.19% | 28.32% | 19.17 | 2.28 | -8.39% | -42.12% |
ICHR | 874.5M | 1.3B | -18.13% | -13.35% | 12.01 | 0.68 | 16.70% | 2.69% |
ACMR | 729.0M | 388.8M | -6.91% | -74.10% | 18.57 | 1.87 | 49.69% | 3.99% |
MX | 398.4M | 337.7M | -11.62% | -43.15% | -49.57 | 1.18 | -28.80% | -114.17% |
Financials for Qualcomm
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | -2.8% | 42,958 | 44,200 | 42,141 | 39,265 | 36,036 |
| Cost Of Revenue | -1.4% | 18,376 | 18,635 | 17,704 | 16,292 | 15,076 |
| S&GA Expenses | 0.6% | 2,585 | 2,570 | 2,505 | 2,447 | 2,380 |
| R&D Expenses | 3.9% | 8,515 | 8,194 | 7,895 | 7,707 | 7,453 |
| Costs and Expenses | 0.6% | 28,497 | 28,340 | 27,045 | 26,446 | 24,909 |
| EBITDA | -8.5% | 15,779 | 17,250 | 16,993 | 15,047 | - |
| EBITDA Margin | -5.9% | 0.37* | 0.39* | 0.40* | 0.38* | - |
| Earnings Before Taxes | -10.0% | 13,503 | 14,998 | 14,812 | 12,830 | 11,536 |
| EBT Margin | -7.4% | 0.31* | 0.34* | 0.35* | 0.33* | - |
| Interest Expenses | 6.5% | 522 | 490 | 484 | 552 | 556 |
| Net Income | -9.0% | 11,772 | 12,936 | 12,861 | 11,158 | 9,986 |
| Net Income Margin | -6.4% | 0.27* | 0.29* | 0.31* | 0.28* | - |
| Free Cahsflow | 11.4% | 10,134 | 9,096 | 8,727 | 9,205 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 2.0% | 50,014 | 49,014 | 47,020 | 44,302 | 42,820 |
| Current Assets | 1.8% | 21,098 | 20,724 | 18,999 | 21,610 | 20,222 |
| Cash Equivalents | 73.4% | 4,808 | 2,773 | 2,676 | 7,173 | 6,607 |
| Inventory | 9.3% | 6,932 | 6,341 | 5,418 | 4,555 | 3,861 |
| Net PPE | 0.9% | 5,215 | 5,168 | 5,038 | 4,893 | 4,723 |
| Goodwill | 0.6% | 10,566 | 10,508 | 10,719 | 2,789 | 7,264 |
| Liabilities | 0.7% | 31,204 | 31,001 | 30,972 | 30,974 | 31,487 |
| Current Liabilities | -15.0% | 10,081 | 11,866 | 11,829 | 13,432 | 12,273 |
| Long Term Debt | 14.0% | 15,431 | 13,537 | 13,600 | 12,195 | 13,708 |
| Shareholder's Equity | 4.4% | 18,810 | 18,013 | 16,048 | 13,328 | 11,333 |
| Retained Earnings | 3.8% | 18,517 | 17,840 | 15,830 | 13,113 | 11,275 |
| Accumulated Depreciation | - | 6,602 | - | - | - | - |
| Shares Outstanding | -0.2% | 1,119 | 1,121 | 1,122 | 1,122 | 1,124 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 11.4% | 10,134 | 9,096 | 8,727 | 9,205 | 9,418 |
| Share Based Compensation | 6.8% | 2,169 | 2,031 | 1,935 | 1,843 | 1,767 |
| Cashflow From Investing | -0.4% | -5,825 | -5,804 | -5,464 | -960 | -2,266 |
| Cashflow From Financing | 19.9% | -5,765 | -7,196 | -7,406 | -7,054 | -7,599 |
| Buy Backs | 2.9% | 3,221 | 3,129 | 3,400 | 3,530 | 4,100 |
Risks for QCOM
What is the probability of a big loss on QCOM?
84.2%
Probability that Qualcomm stock will be more than 20% underwater in next one year
48.1%
Probability that Qualcomm stock will be more than 30% underwater in next one year.
6.2%
Probability that Qualcomm stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does QCOM drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Qualcomm was unfortunately bought at previous high price.
Drawdowns
Returns for QCOM
Cumulative Returns on QCOM
8.8%
10-Year Cumulative Returns
15.4%
7-Year Cumulative Returns
16.5%
5-Year Cumulative Returns
16.8%
3-Year Cumulative Returns
What are the long-term rolling returns for QCOM?
FIve years rolling returns for Qualcomm.
Annualized Returns
Which funds bought or sold QCOM recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -1.21 | -263,185 | 6,509,820 | 0.18% |
2023-03-13 | Claro Advisors LLC | added | 29.81 | 71,182 | 682,182 | 0.22% |
2023-03-10 | Financial Alternatives, Inc | new | - | 645,349 | 645,349 | 0.64% |
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | -881 | 20,119 | -% |
2023-03-10 | MATHER GROUP, LLC. | added | 3.42 | 11,658 | 1,843,660 | 0.04% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -8.22 | -16,849,300 | 140,777,000 | 0.15% |
2023-03-08 | Capital Asset Advisory Services LLC | added | 0.44 | -20,955 | 1,108,040 | 0.09% |
2023-03-08 | Pacific Wealth Management | added | 46.79 | 85,943 | 286,943 | 0.21% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 1,360,920 | 1,360,920 | 0.35% |
2023-03-06 | OLD MISSION CAPITAL LLC | sold off | -100 | -681,000 | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Qualcomm News
Schedule 13G FIlings of Qualcomm
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | vanguard group inc | 9.81% | 109,998,670 | SC 13G/A | |
| Feb 07, 2023 | blackrock inc. | 7.5% | 84,330,614 | SC 13G/A | |
| Feb 10, 2022 | vanguard group inc | 9.29% | 104,021,825 | SC 13G/A | |
| Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
| Feb 01, 2022 | blackrock inc. | 7.3% | 81,379,537 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 9.16% | 103,616,214 | SC 13G/A | |
| Feb 08, 2021 | fmr llc | - | 0 | SC 13G | |
| Jan 29, 2021 | blackrock inc. | 7.1% | 79,999,443 | SC 13G/A | |
| Feb 12, 2020 | vanguard group inc | 8.40% | 95,978,171 | SC 13G/A | |
| Feb 10, 2020 | blackrock inc. | 7.3% | 83,894,100 | SC 13G/A |
QCOM Fair Value
Qualcomm fair value in different scenarios
The table shows the Fair Value estimates for Qualcomm for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 116.89 -3.00% | 147.50 22.40% | 257.95 114.05% | 481.49 299.54% | 630.32 423.04% |
| Current Inflation | 108.61 -9.87% | 135.27 12.25% | 229.93 90.80% | 420.61 249.02% | 545.93 353.02% |
| Very High Inflation | 98.22 -18.50% | 120.22 -0.24% | 196.67 63.20% | 349.70 190.18% | 448.51 272.18% |
Historical Qualcomm Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Qualcomm
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 13, 2023 | 4 | Insider Trading | |
| Mar 13, 2023 | 4 | Insider Trading | |
| Mar 13, 2023 | 4 | Insider Trading | |
| Mar 13, 2023 | 4 | Insider Trading | |
| Mar 13, 2023 | 4 | Insider Trading | |
| Mar 13, 2023 | 4 | Insider Trading | |
| Mar 13, 2023 | 4 | Insider Trading | |
| Mar 13, 2023 | 4 | Insider Trading | |
| Mar 10, 2023 | 4 | Insider Trading | |
| Mar 10, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for QCOM
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-10 | LIVERMORE ANN M | acquired | - | - | 3,316 | - |
2023-03-10 | Henderson Jeffrey William | acquired | - | - | 3,316 | - |
2023-03-10 | TRICOIRE JEAN-PASCAL | acquired | - | - | 2,195 | - |
2023-03-10 | Henderson Jeffrey William | back to issuer | -123,138 | 115 | -1,069 | - |
2023-03-10 | ROSENFELD IRENE B | acquired | - | - | 3,316 | - |
2023-03-10 | Miller Jamie S | back to issuer | -102,634 | 115 | -891 | - |
2023-03-10 | MCLAUGHLIN MARK D | acquired | - | - | 3,316 | - |
2023-03-10 | ACEVEDO SYLVIA | back to issuer | -40,546 | 115 | -352 | - |
2023-03-10 | Miller Jamie S | acquired | - | - | 2,764 | - |
2023-03-10 | ACEVEDO SYLVIA | acquired | - | - | 1,091 | - |
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software based on 3G/4G/5G and other technologies for use in wireless voice and data communications, networking, application processing, multimedia, and global positioning system products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing CDMA2000, WCDMA,LTE and/or OFDMA-based 5G standards and their derivatives. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, and IoT, and investment for supporting the design and introduction of new products and services for voice and data communications, new industries, and applications. It also provides development, and other services and related products to the United States government agencies and their contractors. QUALCOMM Incorporated was incorpotared in 1985 and is headquartered in San Diego, California.
QCOM Income Statement
2022-12-25CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
|---|---|---|
Dec. 25, 2022 | Dec. 26, 2021 | |
| Revenues: | ||
| Equipment and services | $ 7,784 | $ 8,682 |
| Licensing | 1,679 | 2,023 |
| Total revenues | 9,463 | 10,705 |
| Costs and expenses: | ||
| Cost of revenues | 4,044 | 4,303 |
| Research and development | 2,251 | 1,930 |
| Selling, general and administrative | 623 | 608 |
| Other | 80 | 0 |
| Total costs and expenses | 6,998 | 6,841 |
| Operating income | 2,465 | 3,864 |
| Interest expense | (170) | (139) |
| Investment and other income, net | 76 | 140 |
| Income from continuing operations before income taxes | 2,371 | 3,865 |
| Income tax expense | (98) | (466) |
| Income from continuing operations | 2,273 | 3,399 |
| Discontinued operations, net of income taxes | (38) | 0 |
| Net income | $ 2,235 | $ 3,399 |
| Income (Loss) from Continuing Operations, Per Basic Share | $ 2.02 | $ 3.02 |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share | (0.03) | 0 |
| Basic earnings (loss) per share: | 1.99 | 3.02 |
| Income (Loss) from Continuing Operations, Per Diluted Share | 2.01 | 2.98 |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share | (0.03) | 0 |
| Diluted earnings (loss) per share: | $ 1.98 | $ 2.98 |
| Shares used in per share calculations: | ||
| Basic | 1,122 | 1,124 |
| Diluted | 1,131 | 1,142 |
QCOM Balance Sheet
2022-12-25CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) shares in Millions, $ in Millions | Dec. 25, 2022 | Sep. 25, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 4,808 | $ 2,773 |
| Marketable securities | 3,430 | 3,609 |
| Accounts receivable, net | 3,960 | 5,643 |
| Inventories | 6,932 | 6,341 |
| Held for sale assets | 721 | 733 |
| Other current assets | 1,247 | 1,625 |
| Total current assets | 21,098 | 20,724 |
| Deferred tax assets | 2,092 | 1,803 |
| Property, plant and equipment, net | 5,215 | 5,168 |
| Goodwill | 10,566 | 10,508 |
| Other intangible assets, net | 1,796 | 1,882 |
| Held for sale assets | 1,199 | 1,200 |
| Other assets | 8,048 | 7,729 |
| Total assets | 50,014 | 49,014 |
| Current liabilities: | ||
| Trade accounts payable | 2,562 | 3,796 |
| Payroll and other benefits related liabilities | 1,460 | 1,486 |
| Unearned revenues | 289 | 369 |
| Short-term debt | 1,446 | 1,945 |
| Held for sale liabilities | 646 | 581 |
| Other current liabilities | 3,678 | 3,689 |
| Total current liabilities | 10,081 | 11,866 |
| Unearned revenues | 105 | 144 |
| Income taxes payable | 1,472 | 1,472 |
| Long-term debt | 15,431 | 13,537 |
| Held for sale liabilities | 111 | 119 |
| Other liabilities | 4,004 | 3,863 |
| Total liabilities | 31,204 | 31,001 |
| Commitments and contingencies (Note 6) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value; 8 shares authorized; none outstanding | $ 0 | $ 0 |
| Preferred stock, par value | $ 0.0001 | $ 0.0001 |
| Preferred stock, shares authorized | 8 | 8 |
| Preferred stock, shares outstanding | 0 | 0 |
| Common stock and paid-in capital, $0.0001 par value; 6,000 shares authorized; 1,119 and 1,121 shares issued and outstanding, respectively | $ 0 | $ 195 |
| Common stock, par value | $ 0.0001 | $ 0.0001 |
| Common stock, shares authorized | 6,000 | 6,000 |
| Common stock, shares, issued | 1,119 | 1,121 |
| Common stock, shares, outstanding | 1,119 | 1,121 |
| Retained earnings | $ 18,517 | $ 17,840 |
| Accumulated other comprehensive income (loss) | 293 | (22) |
| Total stockholders’ equity | 18,810 | 18,013 |
| Total liabilities and stockholders’ equity | $ 50,014 | $ 49,014 |