Fundamentals Overview
QUALCOMM Incorporated is near the low of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
+35.4% upside vs price
Profitability
Risk (Beta)
1.28 — 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):
DCF +35.4% upside vs price · Analyst grade: B
Pressures (Sell):
Sentiment weakening (5 downgrades) · 3M vs S&P 500: -16.6% · 3M vs Technology sector: -23.1%
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: B. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 7, Equal Weight: 1, In Line: 1, Market Perform: 1, Neutral: 12, Outperform: 1, Overweight: 3, Sector Perform: 1, 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 $184.21; current price is $136.07. That’s a +35.4% 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) | 27.37 |
| DCF value (model) | $184.21 (35.4% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 6.31 |
| P/S (TTM) | 3.24 |
| P/FCF (TTM) | 11.24 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.51 |
| Quick Ratio (TTM) | 1.83 |
| Cash Ratio (TTM) | 0.73 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 11.96% |
| Gross margin (TTM) | 55.1% |
| Operating margin (TTM) | 27.12% |
| 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 |
|---|---|---|---|---|
| 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 |
| Wells Fargo | upgrade | Underweight | Equal Weight | 2026-02-24 |
| Loop Capital | upgrade | Hold | Buy | 2026-02-24 |
| Argus Research | maintain | Buy | Buy | 2026-02-06 |
| TD Cowen | maintain | Buy | Buy | 2026-02-05 |
| Rosenblatt | maintain | Buy | Buy | 2026-02-05 |
| Wells Fargo | maintain | Underweight | Underweight | 2026-02-05 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-02-05 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-05 |
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2026-02-05 |
| Mizuho | maintain | Neutral | Neutral | 2026-02-05 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-02-05 |
| Cantor Fitzgerald | maintain | Neutral | Neutral | 2026-02-02 |
| UBS | maintain | Neutral | Neutral | 2026-01-26 |
| Mizuho | maintain | Neutral | Neutral | 2026-01-26 |
| Mizuho | downgrade | Outperform | Neutral | 2026-01-09 |
| Rosenblatt | maintain | Buy | Buy | 2025-11-06 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-11-06 |
| Wells Fargo | maintain | Underweight | Underweight | 2025-11-06 |
| B of A Securities | maintain | Buy | Buy | 2025-11-06 |
| UBS | maintain | Neutral | Neutral | 2025-11-06 |
| Mizuho | maintain | Outperform | Outperform | 2025-11-06 |
| JP Morgan | maintain | Overweight | Overweight | 2025-11-04 |
| Citigroup | maintain | Neutral | Neutral | 2025-10-28 |
| Rosenblatt | maintain | Buy | Buy | 2025-10-28 |
| UBS | maintain | Neutral | Neutral | 2025-10-27 |