Qualcomm stock analysis
Qualcomm passes 6 of 8 fundamental tests, a score of 8/10. On the daily chart it is in a sideways range, RSI 43, 34% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $147.43–$200.92 a month from now and $100.69–$294.20 in a year (68% bands). The last two days of news lean bearish (0 positive, 1 negative stories).
Fundamentals 8/10
- Market cap
- $183.8 B
- P/E · forward
- 19.9 · 16.9
- PEG · P/B
- 0.8 · 6.6
- ROE · net margin
- +34% · +21%
- Revenue · earnings growth
- -4% · -23%
- Debt / equity
- 55%
- Dividend · beta
- 2.1% · 1.7
- Next results
- 4 Nov 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✕ Revenue growing over 10%
- ✕ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 43
- 20 / 50 / 200-day avg
- $183.67 / $175.00 / $169.37
- 20-day breakout
- above $205.85 · below $168.84
- ATR(14)
- $7.24 (4.2% a day)
- 52-week range
- $121.99 – $259.92
- Return 3m · 6m · 1y
- +1% · +26% · +5%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $147.43 – $200.92 (-14% / +17%) |
| 3 mo | $131.64 – $225.02 (-24% / +31%) |
| 6 mo | $117.80 – $251.45 (-32% / +46%) |
| 1 year | $100.69 – $294.20 (-41% / +71%) |
Analysts (30): hold, mean target $194.13 (+13%)
From its own volatility (54% a year), no drift assumed: what its swings allow, not a forecast.
Qualcomm news · last two days
News lean: Bearish · 0 up · 1 down- 17h agoQualcomm says Snapdragon 8 Elite Extreme Gen 6 isn’t overheating, despite Galaxy S27 Ultra rumoursDigital Trends
- 20h agoQualcomm Insider Sold Shares Worth $319,268, According to a Recent SEC FilingMT Newswires
- 23h agoArm and AMD Fall 5% as Qualcomm Verdict Adds to Chip Selloff; Taiwan Semiconductor Slips24/7 Wall St.
- 24h agoShould You Buy Qualcomm Stock For Its Cash?Trefis
- 32h agoArete Adjusts Price Target on QUALCOMM to $305 From $314MT Newswires
- 45h agoQualcomm (QCOM) Unveils First AI Native Wi Fi 8 Gateway For Home BroadbandSimply Wall St.
- 2d ago$1.57 Billion Trading Volume Tops Market as Arm Holdings Shares Rally 2.85 Percent Amid Mixed Qualcomm Verdictainvest
- 2d agoIntel vs. Qualcomm: Which Tech Stock Is a Better Buy in 2026?Motley Fool
- 3d agoQCOM, AVGO, NVDA Stocks In Focus As ByteDance Reportedly Closes In On A MediaTek Pact For AI Data Center ChipsStocktwits
- 4d agoQualcomm at $175: The Narrative Shift Sending Capital Out The DoorAOL
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.