Qualcomm Incorporated Stock Technical Analysis
| QCOM Stock | USD 152.62 1.03 0.68% |
As of the 3rd of February, Qualcomm Incorporated holds the Coefficient Of Variation of (785.64), variance of 3.38, and Risk Adjusted Performance of (0.09). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qualcomm Incorporated, as well as the relationship between them. Please check Qualcomm Incorporated mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Qualcomm Incorporated is priced some-what accurately, providing market reflects its current price of 152.62 per share. Given that Qualcomm Incorporated has information ratio of (0.16), we recommend you to check out Qualcomm Incorporated's recent market performance to make sure the company can sustain itself at a future point.
Qualcomm Incorporated Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Qualcomm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QualcommQualcomm Incorporated's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Qualcomm Incorporated Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 188.27 | Buy | 37 | Odds |
Most Qualcomm analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Qualcomm stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Qualcomm Incorporated, talking to its executives and customers, or listening to Qualcomm conference calls.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Qualcomm diversify its offerings? Factors like these will boost the valuation of Qualcomm Incorporated. Anticipated expansion of Qualcomm directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Qualcomm Incorporated data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.294 | Dividend Share 3.48 | Earnings Share 5 | Revenue Per Share | Quarterly Revenue Growth 0.1 |
Investors evaluate Qualcomm Incorporated using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Qualcomm Incorporated's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Qualcomm Incorporated's market price to deviate significantly from intrinsic value.
It's important to distinguish between Qualcomm Incorporated's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Qualcomm Incorporated should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Qualcomm Incorporated's market price signifies the transaction level at which participants voluntarily complete trades.
Qualcomm Incorporated 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Qualcomm Incorporated's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Qualcomm Incorporated.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Qualcomm Incorporated on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Qualcomm Incorporated or generate 0.0% return on investment in Qualcomm Incorporated over 90 days. Qualcomm Incorporated is related to or competes with Applied Materials, Lam Research, Arm Holdings, Uber Technologies, KLA Tencor, Texas Instruments, and Intel. QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless ind... More
Qualcomm Incorporated Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Qualcomm Incorporated's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Qualcomm Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 2.56 |
Qualcomm Incorporated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qualcomm Incorporated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qualcomm Incorporated's standard deviation. In reality, there are many statistical measures that can use Qualcomm Incorporated historical prices to predict the future Qualcomm Incorporated's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.16) |
Qualcomm Incorporated February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (785.64) | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.38 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 2.56 | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.3818 |
Qualcomm Incorporated Backtested Returns
Qualcomm Incorporated maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14 % return per unit of risk over the last 3 months. Qualcomm Incorporated exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Qualcomm Incorporated's Coefficient Of Variation of (785.64), risk adjusted performance of (0.09), and Variance of 3.38 to confirm the risk estimate we provide. The company holds a Beta of 1.54, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Qualcomm Incorporated will likely underperform. At this point, Qualcomm Incorporated has a negative expected return of -0.25%. Please make sure to check Qualcomm Incorporated's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Qualcomm Incorporated performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.61 |
Very good reverse predictability
Qualcomm Incorporated has very good reverse predictability. Overlapping area represents the amount of predictability between Qualcomm Incorporated time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Qualcomm Incorporated price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Qualcomm Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 109.18 |
Qualcomm Incorporated technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Qualcomm Incorporated Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Qualcomm Incorporated across different markets.
About Qualcomm Incorporated Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Qualcomm Incorporated on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Qualcomm Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Qualcomm Incorporated price pattern first instead of the macroeconomic environment surrounding Qualcomm Incorporated. By analyzing Qualcomm Incorporated's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Qualcomm Incorporated's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Qualcomm Incorporated specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.021 | 0.0194 | 0.0162 | Price To Sales Ratio | 4.09 | 4.87 | 6.75 |
Qualcomm Incorporated February 3, 2026 Technical Indicators
Most technical analysis of Qualcomm help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Qualcomm from various momentum indicators to cycle indicators. When you analyze Qualcomm charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.4 | |||
| Coefficient Of Variation | (785.64) | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.38 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 2.56 | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.3818 |
Qualcomm Incorporated February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Qualcomm stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 152.11 | ||
| Day Typical Price | 152.28 | ||
| Price Action Indicator | 1.03 | ||
| Market Facilitation Index | 1.03 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qualcomm Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Qualcomm Stock, please use our How to Invest in Qualcomm Incorporated guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Qualcomm diversify its offerings? Factors like these will boost the valuation of Qualcomm Incorporated. Anticipated expansion of Qualcomm directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Qualcomm Incorporated data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.294 | Dividend Share 3.48 | Earnings Share 5 | Revenue Per Share | Quarterly Revenue Growth 0.1 |
Investors evaluate Qualcomm Incorporated using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Qualcomm Incorporated's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Qualcomm Incorporated's market price to deviate significantly from intrinsic value.
It's important to distinguish between Qualcomm Incorporated's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Qualcomm Incorporated should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Qualcomm Incorporated's market price signifies the transaction level at which participants voluntarily complete trades.