$251.02
+7.73 (+3.18%)
Last updated: May 31, 2026 02:50
Fundamentals Overview
QUALCOMM Incorporated is near the high of its 52-week range with premium valuation, trending upward today.
Valuation premium
Intrinsic value (DCF)
-41.1% downside vs price
Profitability
Risk (Beta)
1.49 — 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- · 3M vs S&P 500: +63% · 3M vs Technology sector: +38.6%
Pressures (Sell):
DCF 41.1% downside vs price · Sentiment weakening (4 downgrades) · Beta 1.49 (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 downgrades. Current institutional positions: Buy: 8, Equal Weight: 2, In Line: 2, Market Perform: 1, Neutral: 10, Outperform: 1, Overweight: 1, Sector Perform: 2, Sell: 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 $147.74; current price is $251.02. That’s a -41.1% 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) | 27.12 |
| DCF value (model) | $147.74 (-41.1% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 9.81 |
| P/S (TTM) | 5.95 |
| P/FCF (TTM) | 21.16 |
| 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 |
Latest News
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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 |
|---|---|---|---|---|
| Daiwa Capital | upgrade | Neutral | Outperform | 2026-05-08 |
| Tigress Financial | maintain | Buy | Buy | 2026-05-08 |
| UBS | maintain | Neutral | Neutral | 2026-04-30 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-30 |
| TD Cowen | maintain | Buy | Buy | 2026-04-30 |
| Susquehanna | maintain | Neutral | Neutral | 2026-04-30 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-04-30 |
| Rosenblatt | maintain | Buy | Buy | 2026-04-30 |
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2026-04-30 |
| JP Morgan | maintain | Neutral | Neutral | 2026-04-30 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-04-30 |
| Citigroup | maintain | Neutral | Neutral | 2026-04-30 |
| Barclays | maintain | Underweight | Underweight | 2026-04-30 |
| Benchmark | maintain | Buy | Buy | 2026-04-30 |
| UBS | maintain | Neutral | Neutral | 2026-04-21 |
| BNP Paribas | downgrade | Outperform | Neutral | 2026-04-17 |
| JP Morgan | downgrade | Overweight | Neutral | 2026-04-16 |
| Bernstein | downgrade | Outperform | Market Perform | 2026-03-26 |
| Seaport Global | downgrade | Neutral | Sell | 2026-03-16 |
| Loop Capital | upgrade | Hold | Buy | 2026-02-24 |
| Wells Fargo | upgrade | Underweight | Equal Weight | 2026-02-24 |
| Argus Research | maintain | Buy | Buy | 2026-02-06 |
| TD Cowen | maintain | Buy | Buy | 2026-02-05 |
| Wells Fargo | maintain | Underweight | Underweight | 2026-02-05 |
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2026-02-05 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-05 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-02-05 |
| Mizuho | maintain | Neutral | Neutral | 2026-02-05 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-02-05 |
| Rosenblatt | maintain | Buy | Buy | 2026-02-05 |