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QRVO · Qorvo, Inc.

$88.93 +3.21 (+3.74%) At close · Jul 21
Market Cap
$7.84B
Shares
88.01M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$88.93 Open$87.17 Day$87.17–89.63 52W$74.92–109.49 Avg vol 30d1.2M Short int6.8M · 7.7% float · 4.2d Short vol68% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-K · May 8

Up next

Next earnings call
Aug 4, 2026 Est · unconfirmed · in 2 wks
FQ2-27 quarter ends
~Oct 3, 2026 Est
filed May 8, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 17.1 · elevated Equity put/call 0.65
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg −6%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 41%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −13%
      trailing
      6-month return +7%
      trailing
      YTD return +5%
      this year
      Relative strength 0%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $94 › 200d $87 — 50d above 200d
      Institutional flow Accumulating
      90 of 534 funds reported for Jun 30 · net +1.1M sh shares · +13 new
      Insider flow Distributing
      Net -$201.6M over 90 days · 100% sells
      Short interest Rising
      7.69% of float · ▲ +10.4% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      534 holders — mid 3-yr range
      Squeeze score 70
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth −1%
      Y/Y
      Gross margin 46%
      expanding
      EPS growth +524%
      Y/Y
      Free cash flow $679.6M
      Valuation P/E 24.6
      below peers
      Buyback $416.2M
      remaining
      Balance sheet $330.2M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 34%
      annualized · 1-yr
      Max drawdown −22%
      past year
      ATR 3.7%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed May 5, 2026
      Non-GAAP gross margin · full-year fiscal 2027 Non-GAAP Initiated at least 50%
      Non-GAAP diluted earnings per share · full-year fiscal 2027 Non-GAAP Initiated $7.00

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      41% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $94 › 200d $87 — 50d above 200d
      Institutional flow Accumulating
      90 of 534 funds reported for Jun 30 · net +1.1M sh shares · +13 new
      Insider flow Distributing
      Net -$201.6M over 90 days · 100% sells
      Short interest Rising
      7.69% of float · ▲ +10.4% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      534 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $75 Now $89 · 41% 52-wk high $109
      vs 200-day avg +2% vs 50-day avg -6%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      free cash flow non-GAAP $255M Q4 Fiscal 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Semiconductors — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      QRVO
      Qorvo, Inc.
      this stock
      $7.84B +5.2% -1.1% 24.6 7.7%
      NVDA
      Nvidia Corp
      $5.02T +11.3% +125.9% 31.7 1.3%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      $2.19T +40.1% 0.5%
      AVGO
      Broadcom Inc.
      $1.84T +12.1% +7.9% 64.3 1.5%
      SKHY
      SK hynix Inc.
      $1.19T

      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 Accumulating
      Holders
      533
      % held
      91.5%
      Reported
      90 of 534
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      352
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.8M
      Days to cover
      4.2d
      Change
      +637.4K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Jul 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      169.2K
      Value
      $17.3M
      As of
      Jun 23, 2026
      View
      Off-Exchange
      Off-exchange %
      37.8%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$201.6M
      Buyers / Sellers
      0 / 6
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Julie Johnson
      Amount
      $1.0K–$15.0K
      Traded
      Jan 15, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $3.7B
      Net income (FY)
      $339.0M
      EPS diluted
      $3.62
      View
      Buybacks
      Authorized
      $2.0B
      Remaining
      $416.2M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      DEF 14A
      Filed
      Jun 26, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $59.1M
      Shares
      571.9K
      Filed
      Jun 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View
      Investor Relations
      Latest news
      Qorvo® to Distribute Quarterly Ea…
      Published
      Jul 15, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      QRVO +7.8% -12.8% +7.4% -4.7% +5.2%
      SPY -0.5% +0.5% +7.6% +0.2% +9.7%
      vs SPY +8.3% -13.3% -0.2% -4.9% -4.5%

      Capital returns

      Buyback program · as of Mar 28, 2026
      Authorized
      $2.00B
      Spent (derived)
      $1.58B
      Remaining
      $416.20M
      Spent Remaining

      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 1604778 CUSIP 74736K101 13F (30d) 77 filings 77 filers Visit website Investor relations