QUALCOMM Incorporated (QCOM) Stock Analysis
Recovery setup
Technology · Semiconductors
Sell if holding. At $174.63, A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: China; Concentration risk — Customer: Apple.
Qualcomm develops and commercializes semiconductor platforms (Snapdragon) for mobile, automotive, and IoT through its QCT segment, and licenses cellular and wireless IP through its QTL segment, globally. Revenue comes from chip sales and IP royalties, with significant... Read more
Sell if holding. At $174.63, A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: China; Concentration risk — Customer: Apple. Chart setup: Death cross but MACD improving, RSI 93. Score 5.6/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, positive momentum, no SEC red flags, news boost analyst cluster(3), earnings proximity 89d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicChina10-K Item 1A: 'A significant portion of our business is concentrated in China, and the risks of such concentration are exacerbated by U.S./China trade and national security tensions.'
- HIGHCustomerApple10-K Item 1A: 'we expect that Apple will increasingly use its own modem products, rather than our products, in its future devices, which will have a significant negative impact on our QCT revenues'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $174.63, A.R:R is negative (-1.6) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: China; Concentration risk — Customer: Apple. Chart setup: Death cross but MACD improving, RSI 93. Prior stop was $167.01. Score 5.6/10, moderate confidence.
Take-profit target: $183.15 (+2.0% upside). Prior stop was $167.01. Stop-loss: $167.01.
Concentration risk — Geographic: China; Concentration risk — Customer: Apple; Analyst target reached - limited upside remaining.
QUALCOMM Incorporated trades at a P/E of 19.3 (forward 16.8). TrendMatrix value score: 6.4/10. Verdict: Sell.
46 analysts cover QCOM with a consensus score of 3.5/5. Average price target: $150.
What does QUALCOMM Incorporated do?Qualcomm develops and commercializes semiconductor platforms (Snapdragon) for mobile, automotive, and IoT through its...
Qualcomm develops and commercializes semiconductor platforms (Snapdragon) for mobile, automotive, and IoT through its QCT segment, and licenses cellular and wireless IP through its QTL segment, globally. Revenue comes from chip sales and IP royalties, with significant concentration in Chinese OEMs and Apple as leading customers.