QUALCOMM Incorporated Stock Performance
| QCOM Stock | 17.14 0.04 0.23% |
The company owns a Beta (Systematic Risk) of 1.09, which attests to elevated sensitivity to broad market movements. Returns on QUALCOMM Incorporated closely shadow the overall market, offering near-index exposure without significant amplification or dampening. At this point, QUALCOMM Incorporated has a negative expected return of -0.43%.
Risk-Adjusted Performance
Weak
Weak | Strong |
During the last 90 trading days, QUALCOMM Incorporated produced negative risk-adjusted performance, which signals weak return efficiency for investors with long positions. The business is commonly classified in the Technology sector and the Semiconductors industry. In spite of unfluctuating performance in the last few months, the stock's technical and fundamental indicators remain rather sound, which may send shares a bit higher in April 2026. The latest tumult may also be a sign of longer-term up-swing for the firm's shareholders. Learn More
1 | Qualcomm stock rises after-hours on Google auto AI pact, CES chip launches - ts 2.tech | 01/06/2026 |
2 | Qualcomm Valuation Looks Elevated After Recent Move, Citi Says - Insider Monkey | 01/26/2026 |
3 | New York State Common Retirement Fund Sells 109,475 Shares of QUALCOMM Incorporated QCOM - Market Beat | 01/29/2026 |
4 | QUALCOMM Incorporated QCOM Shares Sold by Callan Family Office LLC - Market Beat | 02/04/2026 |
5 | Qualcomm Beats Estimates as Piper Sandler Reiterates Overweight Rating - Insider Monkey | 02/10/2026 |
6 | Qualcomm Vs. Peers Is It Still The Smart Play - Forbes | 02/23/2026 |
7 | Qualcomms Mobile Computing Is Dying, Long Live Mobile Computing - Seeking Alpha | 03/10/2026 |
8 | QUALCOMM Incorporated Is a Trending Stock Facts to Know Before Betting on It - Yahoo Finance | 03/16/2026 |
QUALCOMM |
Relative Risk vs. Return Landscape
If you had invested C$ 2,274 in QUALCOMM Incorporated on December 27, 2025 and sold it today you would have lost C$ 560.00 from holding QUALCOMM Incorporated or given up 24.63% of portfolio value over 90 days. QUALCOMM Incorporated is generating negative expected returns and shows 2.0317% volatility on return distribution over a 90-day horizon. Simply put, 18% of stocks are less volatile than QUALCOMM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Mean reversion in QUALCOMM Stock pricing reflects the documented tendency for stocks to gravitate toward equilibrium. While this pattern holds broadly, certain stocks can remain mispriced for extended periods before correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 17.14 | 90 days | 17.14 | about 87.79 |
Using a normal distribution model, the likelihood of QUALCOMM Incorporated moving above the current price in 90 days from now is about 87.79 . Past return patterns over this horizon reflect a distribution that has favored above-current-price scenarios. (The curve shows where outcomes have been clustering for QUALCOMM Stock over the next 90 days). The curve width gives a practical read on how much uncertainty surrounds QUALCOMM Stock over this horizon.
QUALCOMM Incorporated Price Density |
| Price |
Predictive Modules for QUALCOMM Incorporated
Predicting the direction of QUALCOMM Incorporated involves a range of quantitative and qualitative stock techniques. Each approach has strengths and limitations, making diversified forecasting strategies especially important for QUALCOMM Incorporated.Mean reversion is the tendency of QUALCOMM Incorporated's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing QUALCOMM Incorporated's price extremes to fundamental value.
Primary Risk Indicators
Over the past two decades, the stock market has experienced significant volatility affecting QUALCOMM Incorporated. QUALCOMM Incorporated has seen dramatic price moves that have reshaped risk profiles for its holders.α | Alpha over Dow Jones | -0.3521 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | -0.182 |
Investor Alerts and Insights
Staying informed about QUALCOMM Incorporated through targeted alerts gives investors the edge they need to evaluate market conditions and assess potential outcomes. These notifications for QUALCOMM Incorporated help investors make timely decisions in response to significant stock events.| QUALCOMM Incorporated generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Stock List Research Stocks from Around the World - Guru Focus |
QUALCOMM Incorporated Fundamentals Growth
The market price of QUALCOMM Stock is shaped by investors' expectations for QUALCOMM Incorporated's financial performance. Revenue and earnings trends, operating margins, and capital structure decisions all play a role in QUALCOMM Stock pricing.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 194.52 B | |||
| Shares Outstanding | 10.71 B | |||
| Price To Book | 5.75 X | |||
| Price To Sales | 4.42 X | |||
| Revenue | 44.28 B | |||
| Gross Profit | 24.55 B | |||
| EBITDA | 14 B | |||
| Net Income | 5.54 B | |||
| Total Debt | 28.94 B | |||
| Book Value Per Share | 27.21 X | |||
| Cash Flow From Operations | 14.01 B | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 50.14 B | |||
| Retained Earnings | 20.65 B | |||
Performance Metrics & Calculation Methodology
Drawdown analysis for QUALCOMM Incorporated measures how deep losses have been and how long recovery has taken historically. Maximum drawdown depth defines the worst observed loss from peak, framing downside exposure. QUALCOMM Incorporated shows ROE of 23.34%, ROA of 14.71%.
Inputs for QUALCOMM Incorporated come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Some fields can appear with publication lag. Return and risk statistics are calculated from historical price series.