Fundamentals Overview
QUALCOMM Incorporated is in the middle of its 52-week range with moderate valuation, trending downward today.
Valuation moderate
Intrinsic value (DCF)
-22.7% downside vs price
Profitability
Risk (Beta)
1.64 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: A- · Sentiment improving (2 upgrades) · 3M vs S&P 500: +26.1% · 3M vs Technology sector: +9.6%
Pressures (Sell):
DCF 22.7% downside vs price · Beta 1.64 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 7, Equal Weight: 4, In Line: 1, Market Perform: 1, Neutral: 11, Outperform: 1, Sector Perform: 2, Underperform: 1, Underweight: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $137.63; current price is $178.10. That’s a -22.7% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 19.24 |
| DCF value (model) | $137.63 (-22.7% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 6.96 |
| P/S (TTM) | 4.22 |
| P/FCF (TTM) | 15.01 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.37 |
| Quick Ratio (TTM) | 1.61 |
| Cash Ratio (TTM) | 0.56 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 22.31% |
| Gross margin (TTM) | 54.8% |
| Operating margin (TTM) | 25.52% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for QCOM.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Mizuho | maintain | Neutral | Neutral | 2026-06-29 |
| Rosenblatt | maintain | Buy | Buy | 2026-06-25 |
| Benchmark | maintain | Buy | Buy | 2026-06-25 |
| Morgan Stanley | upgrade | Underweight | Equal Weight | 2026-06-25 |
| TD Cowen | maintain | Buy | Buy | 2026-06-25 |
| Susquehanna | maintain | Neutral | Neutral | 2026-06-25 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-06-25 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-06-25 |
| Bernstein | maintain | Market Perform | Market Perform | 2026-06-25 |
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2026-06-25 |
| UBS | maintain | Neutral | Neutral | 2026-06-25 |
| Citigroup | maintain | Neutral | Neutral | 2026-06-25 |
| Barclays | maintain | Underweight | Underweight | 2026-06-25 |
| B of A Securities | maintain | Underperform | Underperform | 2026-06-23 |
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2026-06-22 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-06-12 |
| Daiwa Capital | upgrade | Neutral | Outperform | 2026-05-08 |
| Tigress Financial | maintain | Buy | Buy | 2026-05-08 |
| Citigroup | maintain | Neutral | Neutral | 2026-04-30 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-04-30 |
| TD Cowen | maintain | Buy | Buy | 2026-04-30 |
| UBS | maintain | Neutral | Neutral | 2026-04-30 |
| Susquehanna | maintain | Neutral | Neutral | 2026-04-30 |
| Barclays | maintain | Underweight | Underweight | 2026-04-30 |
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2026-04-30 |
| Rosenblatt | maintain | Buy | Buy | 2026-04-30 |
| Benchmark | maintain | Buy | Buy | 2026-04-30 |
| JP Morgan | maintain | Neutral | Neutral | 2026-04-30 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-30 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-04-30 |