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QCOM

Qualcomm Inc/De
$186.56 +3.59 (+1.96%) At close · Jul 8
Market Cap
$196.63B
Shares
1,054,000,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$186.56 Open$180.52 Day$180.51–187.12 52W$121.99–259.92 Avg vol 30d20.9M Short int44.6M · 4.2% float · 2.4d Short vol36% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg −9%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 47%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −14%
trailing
6-month return +14%
trailing
YTD return +10%
this year
Relative strength +6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $205 › 200d $169 — 50d above 200d
Institutional flow Distributing
106 of 2,714 funds reported for Jun 30 · net -374.4K sh shares · +20 new
Insider flow Distributing
Net -$5.8M over 90 days · 100% sells
Short interest Falling
4.23% of float · ▼ -0.9% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2,714 holders — mid 3-yr range
Squeeze score 57
elevated · 0–100
Fundamentals
Strong
Revenue growth +14%
Y/Y
EPS growth −44%
Y/Y
Valuation P/E 20
below peers
Buyback $21.9B
remaining
Balance sheet $9.3B
net debt
Quant / Vol
risk profile
Very High
Volatility 52%
annualized · 1-yr
Max drawdown −33%
past year
ATR 7.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Jul 29, 2026 Est · unconfirmed · in 3 wks
FQ4-26 quarter ends
~Sep 27, 2026 Est
filed Apr 29, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 29, 2026
      Revenues · Q3 FY26 Initiated $9.2B – $10B
      prior qtr $10.6B midpoint −9.4% QoQ
      QCT revenues · Q3 FY26 Initiated $7.9B – $8.5B
      QTL revenues · Q3 FY26 Initiated $1.15B – $1.35B
      GAAP diluted EPS · Q3 FY26 Initiated $1.26 – $1.46
      prior qtr $6.88 midpoint −80.2% QoQ
      Non-GAAP diluted EPS · Q3 FY26 Initiated $2.10 – $2.30

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      47% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $205 › 200d $169 — 50d above 200d
      Institutional flow Distributing
      106 of 2,714 funds reported for Jun 30 · net -374.4K sh shares · +20 new
      Insider flow Distributing
      Net -$5.8M over 90 days · 100% sells
      Short interest Falling
      4.23% of float · ▼ -0.9% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,714 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $122 Now $187 · 47% 52-wk high $260
      vs 200-day avg +11% vs 50-day avg -9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Semiconductors — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      QCOM
      Qualcomm Inc/De
      this stock
      $196.63B +9.8% +13.7% 20.0 4.2%
      NVDA
      Nvidia Corp
      $4.94T +9.6% +125.9% 31.3 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      $2.27T +44.2% 0.5%
      AVGO
      Broadcom Inc.
      $1.85T +12.7% +7.9% 64.7 1.3%
      MU
      Micron Technology Inc
      $1.07T +232.6% +49.5% 21.5 3.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      2,732
      % held
      78.3%
      Reported
      106 of 2,714
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,273
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      44.6M
      Days to cover
      2.4d
      Change
      -413.3K sh
      View
      Short Volume
      Short vol %
      36%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.0K
      Value
      $409.6K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      36.5%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$5.8M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Maria Elvira Salazar
      Amount
      $15.0K–$50.0K
      Traded
      May 13, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $44.3B
      Net income (FY)
      $5.5B
      EPS diluted
      $5.01
      View
      Buybacks
      Authorized
      $20.0B
      Remaining
      $21.9B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 24, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $167.3K
      Shares
      829
      Filed
      May 21, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 24, 2026
      View
      Investor Relations
      Latest news
      Qualcomm Accelerates Diversificat…
      Published
      Jun 24, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      QCOM +1.0% -14.3% +13.6% +1.0% +9.8%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +1.1% -15.2% +6.2% +1.1% +0.5%

      Capital returns

      Latest dividend
      $0.92 / share · ex Jun 4, 2026
      Raised 3.4%
      Paid (TTM)
      $3.59 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.92%
      Buyback program · as of Mar 29, 2026
      Authorized
      $20.00B
      Spent (derived)
      Remaining
      $21.90B

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 804328 CUSIP 747525103 13F (30d) 179 filings 114 filers Visit website Investor relations