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QCOM

QUALCOMM Incorporated

NMS · Technology

$160.19

$1.66 (+1.05%)up 1.05%

25 August 2026 · delayed 15+ min

D-

Quality score61.3 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

QUALCOMM Incorporated earns a D- on excellent profit margins (>20%) and strong ROE (>20%) but high debt-to-equity ratio (>2.0) and negative revenue growth. Consider alternatives with better risk/reward profiles.

Model stance WEAK HOLD Suggested position 2.8% · $280.00 IQInvest estimate
Adjusted for Medium-term investors 2.8% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in dollars.

IQ-QCOM-20260825engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

Lowest analyst target

$100.00

52-week low

$121.99

Today's price

$160.19

Mean analyst target

$193.10

52-week high

$259.92

Highest analyst target

$400.00

QCOM trades 28% of the way up its 52-week range, between $121.99 and $259.92. The mean analyst target of $193.10 is 20.5% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthExcellent profit margins (>20%); Strong ROE (>20%); High debt-to-equity ratio (>2.0); Negative revenue growth 85.023%

Profit margin

21.01%

Net profit per unit of revenue

exceptionalWhat this means

Of every 100 units of revenue, this much survives as profit.

Margins this wide usually mean real pricing power or a moat.

Operating margin

18.53%

Before interest and tax

healthyWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

The operations themselves are comfortably profitable.

Gross margin

54.23%

After the cost of goods only

highWhat this means

What is left of revenue after only the direct cost of the product.

Little marginal cost per sale, which is what lets software and pharma fund heavy R&D.

Return on equity

33.75%

Profit per unit of shareholder capital

very strongWhat this means

Profit generated per unit of shareholder capital.

Rare when sustained — check whether debt is flattering it, since borrowing shrinks the equity denominator.

Return on assets

11.61%

Profit per unit of assets

strongWhat this means

Profit generated per unit of everything the company owns.

The assets are working hard.

Debt to equity

55.21

Borrowings against equity

moderateWhat this means

Borrowings measured against shareholder capital.

Normal for most established companies.

Current ratio

2.02

Short-term assets over short-term debts

very liquidWhat this means

Short-term assets against short-term obligations.

Plenty of cover, though idle cash earns little.

Quick ratio

1.14

As above, excluding inventory

comfortableWhat this means

Short-term assets excluding inventory, against short-term debts.

Liquid assets exceed short-term obligations.

Revenue growth

-4.00%

Year on year

shrinkingWhat this means

Change in revenue against the same period last year.

Revenue is falling, which puts every margin under pressure.

Earnings growth

-23.00%

Year on year

fallingWhat this means

Change in earnings against the same period last year.

Profit is declining even if revenue is not.

Revenue

$32.80B

Trailing twelve months

Free cash flow

$10.24B

Cash left after capital spending

Operating cash flow

$12.40B

Cash from the business itself

Payout ratio

41.03%

Dividends as a share of earnings

highWhat this means

The share of earnings paid out as dividends.

Most of the profit goes out of the door, leaving less to reinvest.

Growth & momentumLow Sharpe ratio (0.27); High volatility 30.022%

Return, 1 month

-1.65%

Return, 3 months

-31.11%

Return, 6 months

10.97%

Return, year to date

-6.45%

Return, 1 year

4.57%

Return, 3 years

54.48%

Sharpe ratio

0.27

Return earned per unit of risk

modestWhat this means

Return earned per unit of risk taken.

Below 1 is the common case; return did not strongly outpace the volatility.

Win rate

51.75%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

0.05%

Best day

15.19%

Worst day

-11.46%

ValuationAttractive PEG ratio (0.71); High P/B ratio (6.12) 65.018%

P/E ratio

18.31

Price against trailing earnings

moderateWhat this means

You pay 18.31 for every 1 unit of annual earnings.

Roughly the long-run market average band.

Forward P/E

15.70

Price against forecast earnings

moderateWhat this means

Price against next year's *forecast* earnings.

A conventional range.

PEG ratio

0.71

P/E adjusted for growth

cheap for the growthWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Under 1 is the classic Peter Lynch marker for growth you are not paying full price for.

Price to book

6.12

Price against balance-sheet equity

well above bookWhat this means

Price against the accounting value of the company's net assets.

Normal for asset-light businesses, where the value sits in brands and software the balance sheet never records.

Price to sales

3.82

Price against revenue

moderateWhat this means

Price against revenue — usable when a company has no profit yet.

A common range for a profitable, growing business.

EV / EBITDA

14.46

Whole-company value against cash earnings

moderateWhat this means

Whole-company value, debt included, against cash earnings.

A conventional range.

Enterprise value

$173.46B

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

1,050,000,000

Shares the profit is split across

Dividend yield

2.32%

Annual dividend against price

meaningfulWhat this means

Annual dividend as a percentage of the share price.

A substantial part of the total return arrives as income.

TechnicalRSI in healthy range (30-70); MACD bullish (positive histogram) 80.015%

RSI (14)

43.7

Above 70 overbought, below 30 oversold

neutralWhat this means

A 0–100 momentum gauge over the last 14 sessions.

The middle band, where most trading days sit.

MACD

-3.89

Momentum against its own trend

MACD histogram

0.97

Positive is bullish

ADX

13.8

Trend strength; above 25 is a real trend

no clear trendWhat this means

Trend strength, regardless of direction.

Below about 20 the price is ranging rather than trending.

20-day average

$159.90

50-day average

$176.61

200-day average

$167.13

Price vs 50-day

-9.29%

Price vs 200-day

-4.15%

Bollinger upper

$169.68

Bollinger lower

$150.11

Average true range

6.57

Typical daily trading range

Stochastic %K

36.4

RiskHigh volatility risk; High beta (1.66) - more volatile than market 25.012%

Volatility, annualised

42.19%

How far it swings in a year

turbulentWhat this means

How far the price typically swings over a year.

Large swings in both directions — position size matters more than usual here.

Beta

1.66

Moves against the wider market

more volatile than the marketWhat this means

How much the price moves relative to the wider market.

Amplifies the index — bigger gains, bigger falls.

Maximum drawdown

-44.29%

Worst peak-to-trough fall

significantWhat this means

The worst peak-to-trough fall in the period measured.

A serious decline, though not unusual over a multi-year window.

Risk category

Very High

The engine's own banding

Analyst viewSignificant upside potential (20.5%); Strong analyst coverage (30 analysts) 85.010%

Consensus

Hold

What covering analysts rate it

Analysts covering

30

Mean price target

$193.10

Highest target

$400.00

Lowest target

$100.00

Implied upside

20.54%

Target against today's price

meaningfulWhat this means

How far the mean analyst target sits above today's price.

Analysts see real room above today's price.

Price against the S&P 500

180 trading days to 2026-08-25

QCOM is 7.4% down over the window, against 11.6% up for the S&P 500 — behind by 19.0 points.
QCOM -7.4%S&P 500 +11.6%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2025-12-05, so they can be compared directly.
DateCloseQCOM rebasedS&P 500 rebased
2025-12-05$173.06100.0100.0
2025-12-29$171.6999.2100.5
2026-01-21$154.8089.5100.1
2026-02-11$139.6280.7101.0
2026-03-05$136.5078.999.4
2026-03-26$130.0675.294.3
2026-04-17$135.7078.4103.7
2026-05-08$218.28126.1107.7
2026-06-01$228.15131.8110.6
2026-06-23$204.13118.0107.2
2026-07-15$177.98102.8110.2
2026-08-05$157.5391.0112.4

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health85.023%19.6
Growth & momentum30.022%6.6
Valuation65.018%11.7
Technical80.015%12.0
Risk25.012%3.0
Analyst view85.010%8.5
ESG50.00%0.0
Quality score100%61.3

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

D-

61.3 / 100

Identical to the IQInvest grade.

All 66 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
Worst dayGrowth & momentum-11.46%Yahoo Finance
Win rateGrowth & momentum51.75%Yahoo Finance
VolumeMarket data1,657,562Yahoo Finance
Volatility, annualisedRisk42.19%Yahoo Finance
Stochastic %KTechnical36.4Yahoo Finance
Sharpe ratioGrowth & momentum0.27Yahoo Finance
Shares outstandingValuation1,050,000,000Yahoo Finance
RSI (14)Technical43.7Yahoo Finance
Risk categoryRiskVery HighYahoo Finance
Revenue growthFinancial health-4.00%Yahoo Finance
RevenueFinancial health$32.80BYahoo Finance
Return, year to dateGrowth & momentum-6.45%Yahoo Finance
Return, 6 monthsGrowth & momentum10.97%Yahoo Finance
Return, 3 yearsGrowth & momentum54.48%Yahoo Finance
Return, 3 monthsGrowth & momentum-31.11%Yahoo Finance
Return, 1 yearGrowth & momentum4.57%Yahoo Finance
Return, 1 monthGrowth & momentum-1.65%Yahoo Finance
Return on equityFinancial health33.75%Yahoo Finance
Return on assetsFinancial health11.61%Yahoo Finance
Quick ratioFinancial health1.14Yahoo Finance
Profit marginFinancial health21.01%Yahoo Finance
Price vs 50-dayTechnical-9.29%Yahoo Finance
Price vs 200-dayTechnical-4.15%Yahoo Finance
Price to salesValuation3.82Yahoo Finance
Price to bookValuation6.12Yahoo Finance
Previous closeMarket data$158.53Yahoo Finance
PEG ratioValuation0.71Yahoo Finance
Payout ratioFinancial health41.03%Yahoo Finance
P/E ratioValuation18.31Yahoo Finance
Operating marginFinancial health18.53%Yahoo Finance
Operating cash flowFinancial health$12.40BYahoo Finance
OpenMarket data$160.34Yahoo Finance
Mean price targetAnalyst view$193.10Yahoo Finance
Maximum drawdownRisk-44.29%Yahoo Finance
MACD histogramTechnical0.97Yahoo Finance
MACDTechnical-3.89Yahoo Finance
Lowest targetAnalyst view$100.00Yahoo Finance
Implied upsideAnalyst view20.54%Yahoo Finance
Highest targetAnalyst view$400.00Yahoo Finance
Gross marginFinancial health54.23%Yahoo Finance
Free cash flowFinancial health$10.24BYahoo Finance
Forward P/EValuation15.70Yahoo Finance
EV / EBITDAValuation14.46Yahoo Finance
Enterprise valueValuation$173.46BYahoo Finance
EmployeesMarket data52,000Yahoo Finance
Earnings growthFinancial health-23.00%Yahoo Finance
Dividend yieldValuation2.32%Yahoo Finance
Debt to equityFinancial health55.21Yahoo Finance
Day lowMarket data$159.08Yahoo Finance
Day highMarket data$161.79Yahoo Finance
Current ratioFinancial health2.02Yahoo Finance
ConsensusAnalyst viewHoldYahoo Finance
Bollinger upperTechnical$169.68Yahoo Finance
Bollinger lowerTechnical$150.11Yahoo Finance
BetaRisk1.66Yahoo Finance
Best dayGrowth & momentum15.19%Yahoo Finance
Average volumeMarket data16,454,776Yahoo Finance
Average true rangeTechnical6.57Yahoo Finance
Average daily returnGrowth & momentum0.05%Yahoo Finance
Analysts coveringAnalyst view30Yahoo Finance
ADXTechnical13.8Yahoo Finance
52-week lowMarket data$121.99Yahoo Finance
52-week highMarket data$259.92Yahoo Finance
50-day averageTechnical$176.61Yahoo Finance
200-day averageTechnical$167.13Yahoo Finance
20-day averageTechnical$159.90Yahoo Finance
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