QCOM · Qualcomm Inc
Price
Snapshot
50 fields · last close| Market Cap | $186.6B |
| P/E | 20.16 |
| Float | 1.05B |
| Beta | 1.71 |
| Volatility | 42.8% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 50 |
| Price | 191.41 |
| Change | +7.70% |
| Prev Close | 177.72 |
| Open | 191.34 |
| Day Low | 175.97 |
| Day High | 192.12 |
| Avg Vol | 18 |
| Avg $ Vol | $3.21B |
| 52W High | 259.92 |
| 52W Low | 121.99 |
| 52W Pos | 50.3% |
| From High | −26.36% |
| From Low | +56.91% |
| Max DD 1Y | −41.20% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +11.11% |
| SMA 50 | +13.58% |
| SMA 200 | +13.56% |
| RSI (14) | 54.0 |
| Vol 30D | 36.3% |
| Vol 90D | 64.7% |
| 1Y Range | 122–260 |
| Daily bars | 516 |
| Perf Week | −2.34% |
| Perf Month | +9.76% |
| Perf Quarter | −21.40% |
| Perf Half Y | +35.37% |
| Perf Year | +7.54% |
| Perf YTD | +10.65% |
| Prev Day | +7.70% |
| Clavix | D+ |
| Debt / Eq | 0.70 |
| Curr Ratio | 2.82 |
| Int Cover | 18.6× |
| FCF Margin | 23.1% |
| Rev Growth | −4.0% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 12 / 52 |
What QCOM does
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide.
It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI).
The QCT segment develops and supplies integrated circuits and system software with connectivity and computing technologies for use in mobile devices; automotive systems for connectivity, digital cockpit, and ADAS/AD; and IoT, including consumer electronic devices, industrial devices, and edge networking products.
The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing LTE, and/or OFDMA-based 5G products and derivatives; to use cellular standard-essential patents, including 3G, 4G and 5G for cellular devices.
The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, IoT, and extended reality, and investments, including non-marketable equity securities and, to a lesser extent, marketable equity securities, and convertible debt instruments.
It also provides development, and other services and sells related products to the United States government agencies and their contractors.
In addition, the company is also involved in Qualcomm government technologies and data center businesses.
QUALCOMM Incorporated was incorporated in 1985 and is headquartered in San Diego, California.
Clavix risk grade
regraded every trading dayQCOM grades D+, 50 of 100. Steadiest on Sector Resilience (60), most exposed on Macro Resilience (36, fragile). 3 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 12 of 52 in Semiconductors by Clavix score.
How rough the ride is
| QCOM | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.71 | 1.88 |
| Volatilityannualized | 42.8% | 47.0% |
| Max drawdown, past yearworst peak-to-trough fall | −41.2% | — |
| Typical daily movemedian absolute daily change | 1.41% | — |
| Days beyond ±3%of the last 252 sessions | 6425% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| QCOM | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.71 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Very High60% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| QCOM | |
|---|---|
| 1 week | −2.3% |
| 1 month | +9.8% |
| Year to date | +10.7% |
| 1 year | +7.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| QCOM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 9 Sep |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 4 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| QCOM | |
|---|---|
| Revenue growthyear over year | −4.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openQualcomm's new Adreno X2 GPU, featured in the Snapdragon X2 Elite chip for laptops, doubles the theoretical compute throughput of its predecessor. It adds more shader processors, raises clock speeds from 1.5 to 1.85 GHz, and increases memory bandwidth, though it still trails AMD's top integrated GPU.
A teardown of the iPhone 18 Pro Max by TechInsights confirmed that the US version contains Qualcomm's Snapdragon X80 5G modem, the same chip used in the iPhone 17 lineup. Other models and regions, including the smaller iPhone 18 Pro in the US and the Pro Max in Canada, the UK, France, and India, use Apple's custom C2 modem.
Teardowns of the US iPhone 18 Pro Max confirm that Apple is still using a Qualcomm Snapdragon X80 modem chip inside it, rather than Apple's own first-party C2 modem.
A teardown by TechInsights confirms that the iPhone 18 Pro Max sold in the United States still uses a Qualcomm modem, rather than an Apple-designed alternative.
TechInsights' teardown of a US iPhone 18 Pro Max (model A3473) found a Qualcomm Snapdragon X80 5G modem inside, not Apple's own C2 modem. Apple's US specs page lists the C2 modem for the iPhone 18 Pro but not the Pro Max, while UK and Canadian pages list the C2 for both sizes.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ADI | Analog Devices Inc | B- | $182.1B | 44.03 | 1.28 | Compare |
| MRVL | Marvell Technology Inc | F | $214.2B | 81.13 | 2.29 | Compare |
| KLAC | KLA Corp | D | $231.2B | 47.87 | 1.45 | Compare |
| TXN | Texas Instruments Inc | B- | $243.5B | 40.24 | 1.42 | Compare |
| AMAT | Applied Materials Inc | D | $352.8B | 38.07 | 1.64 | Compare |
| LRCX | Lam Research Corp | D- | $360.5B | 49.62 | 1.95 | Compare |
| INTC | Intel Corp | D- | $574.1B | — | 2.36 | Compare |
| MPWR | Monolithic Power Systems Inc | C- | $59.85B | 74.39 | 1.73 | Compare |
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