Stock Analysis
QUALCOMM Incorporated (QCOM) Stock Analysis
QUALCOMM Incorporated (QCOM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
QUALCOMM Incorporated (QCOM) currently has an AIQ Score of 66/100, indicating a neutral setup. Quality is the strongest factor at 83/100. Risk is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
QCOM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $177.96 |
| AIQ Score | 66/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $174.94B |
| P/E Ratio (TTM) | 18.98 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-28) | $1.89 |
| Revenue (quarter ended 2026-06-28) | $9.95B |
| Dividend Yield (TTM) | 2.15% |
| Beta | 1.66 |
| Volume | 7.2M |
| 52-week range | $121.99-$259.92 |
| RSI 14 | 44.61 |
| 50-Day SMA | $175.69 |
| 200-Day SMA | $169.40 |
| Analyst Price Target | $206.12 |
| Next Earnings | Nov 4, 2026 |
QCOMQUALCOMM Incorporated
Technology / Semiconductors
Leader
Strong Relative Position
Latest quote
- Momentum54
- Value69
- Quality83
- Risk resilience46
- Sentiment—
QCOM Stock Analysis Summary
QUALCOMM Incorporated (QCOM) currently has an AIQ Score of 66/100, indicating a neutral setup. Quality is the strongest factor at 83/100. Risk resilience is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, QCOM has AIQ Score of 66/100 with Quality base of 83/100 and fading Risk resilience at 46/100. Wait for component alignment before adding exposure.
Quality (83/100) leads while Risk resilience (46/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 1.28% stock move · QCOM classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is QCOM Bullish or Bearish Right Now?
QCOM currently has a neutral overall setup. Quality is the strongest factor at 83/100, while Risk Resilience is weakest at 46/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 83/100.
- - Price is +1.29% above its 50-day SMA.
- - Analyst target implies +15.82% upside from the latest quote.
- - Technical consensus has more sell votes than buy votes (20 vs 16).
Current Consensus
QCOM's Technical Analysis Consensus is currently Neutral, with 16 buy, 9 neutral, and 20 sell votes. QCOM's 14-day RSI is 44.61, which places the stock in a weaker momentum range. QCOM's beta is 1.66, indicating greater market sensitivity than the broad market.
What Changed in QCOM?
The largest recent change in QCOM is Momentum moving up by 29.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the QCOM Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
QCOM Decision Framework
Public evidence layers, setup checks, and risk context for QUALCOMM Incorporated.
QUALCOMM Incorporated (QCOM) Stock Analysis
QUALCOMM Incorporated has an AIQ Score of 66/100 in a Neutral regime. Quality is strongest at 83/100. Beta is 1.65, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | QCOM is in a Neutral AIQ regime with score 66/100. |
| Signal Conflict | The primary conflict is that quality leads at 83/100 while risk lags at 46/100. |
| Factor Evidence | Momentum 54/100 · Value 69/100 · Quality 83/100 · Risk 46/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 83/100.
Momentum is 54/100 and RSI (14) is 44.6.
QCOM is in a Neutral regime at 66/100.
Risk factor is 46/100 with beta 1.65 and annual volatility 53.26%.
Current conflict: quality leads at 83/100 while risk lags at 46/100.
QCOM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
QCOM Fundamentals
QCOM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
QCOM Technical Analysis
QCOM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
QCOM Stock Catalysts
Track QCOM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
QCOM Dividend Analysis
QCOM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
QCOM Financial Data
QCOM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
QCOM Risk Analysis
QCOM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
QCOM Stock News
QCOM stock news, market tone, recent headlines, and catalyst context.
QCOM vs Semiconductor Peers
Current peer cohort: QCOM · AMD · MRVL · NVDA · AVGO. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| QCOM Current stock | 66/100 | 69/100 | 54/100 | 46/100 | 0.31 | 53.26% | Current |
| AMD Advanced Micro Devices | 41/100 | 24/100 | 33/100 | 42/100 | 1.51 | 67.90% | QCOM vs AMD |
| MRVL Marvell Technology | 41/100 | 25/100 | 36/100 | 36/100 | 1.66 | 79.77% | QCOM vs MRVL |
| NVDA NVIDIA | 57/100 | 35/100 | 34/100 | 57/100 | 0.6 | 37.83% | QCOM vs NVDA |
| AVGO Broadcom | 51/100 | 30/100 | 32/100 | 54/100 | 0.07 | 45.91% | QCOM vs AVGO |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular QCOM Comparisons
How QCOM scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 28, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching QCOM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for QCOM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
QCOM Stock FAQ
What is QCOM stock price today?
QUALCOMM Incorporated's current stock price is $177.96. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is QCOM bullish or bearish right now?
QCOM's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is QCOM's market cap?
QCOM's market cap is $174.94B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is QCOM's current P/E ratio?
QCOM's current P/E ratio is 18.98 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is QCOM's RSI?
QCOM's 14-day RSI is 44.61 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is QCOM above its 50-day and 200-day moving averages?
QCOM is 1.29% from its 50-day SMA and 5.05% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is QCOM's next earnings date?
QCOM's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does QCOM pay a dividend?
QCOM's dividend yield is 2.15% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.