QCOM:NGS-QUALCOMM Incorporated (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 170.92

Change

0.00 (0.00)%

Market Cap

USD 100.89B

Volume

6.43M

Analyst Target

USD 119.26
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Qualcomm Inc develops digital communication technology called CDMA (Code Division Multiple Access), & owns intellectual property applicable to products that implement any version of CDMA including patents, patent applications & trade secrets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-19 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

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AVGO Broadcom Inc

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AMD Advanced Micro Devices Inc

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TXN Texas Instruments Incorporated

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ARM Arm Holdings plc American Depo..

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MU Micron Technology Inc

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ADI Analog Devices Inc

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INTC Intel Corporation

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USD 100.74B
MRVL Marvell Technology Group Ltd

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USD 68.78B
NXPI NXP Semiconductors NV

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USD 59.31B

ETFs Containing QCOM

FTXL First Trust Nasdaq Semico.. 7.54 % 0.60 %

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USD 1.46B
GGME Invesco Next Gen Media an.. 7.23 % 0.00 %

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QMAX:CA Hamilton Technology Yield.. 6.75 % 0.00 %

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CAD 0.39B
FEPI REX FANG & Innovation Equ.. 6.65 % 0.00 %

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USD 0.39B
SMGB:LSE VanEck Semiconductor UCIT.. 6.55 % 0.00 %

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USD 2.65B
VVSM:XETRA VanEck Semiconductor UCIT.. 6.39 % 0.00 %

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USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 6.39 % 0.00 %

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USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 6.39 % 0.00 %

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USD 2.65B
SOXX iShares Semiconductor ETF 6.05 % 0.46 %

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USD 15.26B
MTVR:XETRA L&G Metaverse ESG Exclusi.. 6.00 % 0.00 %

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IGPT Invesco Dynamic Software .. 5.97 % 0.00 %

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XCHP:CA iShares Semiconductor Ind.. 5.87 % 0.00 %

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XDRV:CA iShares Global Electric a.. 5.55 % 0.00 %

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XMOV:F Xtrackers IE PLC - Xtrack.. 5.45 % 0.00 %

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SEMI:AU Global X Semiconductor ET.. 5.28 % 0.00 %

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ROYA 5.07 % 0.00 %

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KNCT Invesco Next Gen Connecti.. 4.93 % 0.00 %

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TXF-U:CA CI Tech Giants Covered Ca.. 4.83 % 0.00 %

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SMHX VanEck Fabless Semiconduc.. 4.77 % 0.00 %

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USD 9.39M
ZPW:CA BMO US Put Write ETF 4.68 % 0.71 %

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CAD 0.06B
CHPS-U:CA Global X Semiconductor In.. 4.64 % 0.00 %

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XYLP:LSE Global X S&P 500® Covere.. 4.57 % 0.00 %

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SEC0:F iShares MSCI Global Semic.. 4.51 % 0.00 %

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USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 4.51 % 0.00 %

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USD 1.12B
SEME:PA iShares MSCI Global Semic.. 4.51 % 0.00 %

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SEMI:SW iShares MSCI Global Semic.. 4.51 % 0.00 %

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NXTE Investment Managers Serie.. 4.47 % 0.00 %

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FMTV:LSE Fidelity Metaverse UCITS .. 4.40 % 0.00 %

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USD 4.58M
FMTV:XETRA Fidelity Metaverse UCITS .. 4.30 % 0.00 %

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CHPS Xtrackers Semiconductor S.. 4.27 % 0.00 %

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USD 6.61M
ECAR:SW iShares Electric Vehicles.. 4.22 % 0.00 %

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FMET Fidelity® Metaverse ETF 4.20 % 0.00 %

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USD 0.03B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 4.09 % 0.00 %

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USD 0.13B
UVAL:SW SPDR® MSCI USA Value UCI.. 4.09 % 0.00 %

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USD 0.14B
BAMG 3.96 % 0.00 %

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BOTT Themes Robotics & Automat.. 3.88 % 0.00 %

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SOXL Direxion Daily Semiconduc.. 3.87 % 1.10 %

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USD 11.31B
TENG 3.87 % 0.00 %

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XMOV:XETRA Xtrackers Future Mobility.. 3.83 % 0.00 %

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USD 0.15B
XMOV:SW Xtrackers Future Mobility.. 3.83 % 0.00 %

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USD 0.14B
IEVD:XETRA iShares Electric Vehicles.. 3.79 % 0.00 %

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USD 0.70B
TDVI 3.70 % 0.00 %

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TDIV First Trust NASDAQ Techno.. 3.69 % 0.50 %

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USD 2.94B
DRVE:SW Global X Autonomous & Ele.. 3.66 % 0.00 %

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2849:HK Global X Autonomous & Ele.. 3.64 % 0.00 %

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WTI2:XETRA WisdomTree Artificial Int.. 3.59 % 0.00 %

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USD 0.90B
WTI2:F WisdomTree Artificial Int.. 3.59 % 0.00 %

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USD 0.90B
WTAI:SW WisdomTree Artificial Int.. 3.59 % 0.00 %

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USD 0.78B
HNSS:LSE HSBC NASDAQ Global Semico.. 3.58 % 0.00 %

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SIXG Defiance Connective Techn.. 3.53 % 0.00 %

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USD 0.58B
INTL:LSE WisdomTree Artificial Int.. 3.51 % 0.00 %

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USD 0.78B
GXAI:AU Global X Artificial Intel.. 3.40 % 0.00 %

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BDVG Litman Gregory Funds Trus.. 3.38 % 0.00 %

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USD 8.65M
SGLC Rbb Fund Inc. - Sgi U.S L.. 3.22 % 0.00 %

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USD 0.10B
METV Roundhill Ball Metaverse .. 3.21 % 0.00 %

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USD 0.36B
VALW:LSE SPDR® MSCI World Value U.. 3.21 % 0.00 %

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LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 3.21 % 0.00 %

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USD 0.40B
CHIP:PA Lyxor MSCI Semiconductors.. 3.21 % 0.00 %

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USD 0.40B
NACP Impact Shares NAACP Minor.. 3.18 % 0.00 %

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USD 0.05B
XFNT:XETRA Xtrackers MSCI Fintech In.. 3.16 % 0.00 %

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QQQG Pacer Nasdaq 100 Top 50 C.. 3.11 % 0.00 %

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VLUE:AU VanEck MSCI International.. 2.97 % 0.00 %

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IBCK:XETRA iShares Edge S&P 500 Mini.. 2.91 % 0.00 %

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USD 1.49B
IS31:XETRA iShares Edge S&P 500 Mini.. 2.91 % 0.00 %

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USD 0.11B
SPLV:SW iShares Edge S&P 500 Mini.. 2.91 % 0.00 %

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USD 1.40B
SPMV 2.89 % 0.00 %

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DRIV Global X Autonomous & Ele.. 2.77 % 0.68 %

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USD 0.43B
EQIN Russell Equity Income ETF 2.76 % 0.00 %

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DRVE:LSE Global X Autonomous & Ele.. 2.75 % 0.00 %

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USD 8.54M
DRVG:LSE Global X Autonomous & Ele.. 2.75 % 0.00 %

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USD 0.76M
ESGS 2.74 % 0.35 %

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FLCG Federated Hermes ETF Trus.. 2.74 % 0.00 %

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USD 3.25M
UQLTD:SW 2.71 % 0.00 %

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WVAL:LSE SPDR® MSCI World Value U.. 2.65 % 0.00 %

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USD 0.08B
DR7E:XETRA Global X Autonomous & Ele.. 2.62 % 0.00 %

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USD 5.82M
QQQY:CA Evolve NASDAQ Technology .. 2.53 % 0.00 %

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CAD 0.06B
KNGZ First Trust Exchange-Trad.. 2.44 % 0.00 %

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GXLK:LSE SPDR® S&P® U.S. Technol.. 2.39 % 0.00 %

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IWFV:LSE iShares MSCI World Value .. 2.28 % 0.00 %

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USD 3.90B
IWVG:LSE iShares Edge MSCI World V.. 2.28 % 0.00 %

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USD 0.14B
IWVU:LSE iShares Edge MSCI World V.. 2.28 % 0.00 %

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USD 0.14B
XWVS:LSE Xtrackers MSCI World Valu.. 2.23 % 0.00 %

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USD 8.51M
IWVL:SW iShares Edge MSCI World V.. 2.19 % 0.00 %

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USD 3.90B
XDEV:XETRA Xtrackers MSCI World Valu.. 2.17 % 0.00 %

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USD 1.60B
XDEV:SW Xtrackers MSCI World Valu.. 2.17 % 0.00 %

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USD 1.93B
IWVL:LSE iShares MSCI World Value .. 2.16 % 0.00 %

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USD 3.90B
IS3S:XETRA iShares Edge MSCI World V.. 2.16 % 0.00 %

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USD 3.97B
EDGE:CA Evolve Innovation Index F.. 2.05 % 0.60 %

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CAD 0.04B
WTAI 2.04 % 0.00 %

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USD ProShares Ultra Semicondu.. 1.94 % 0.95 %

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USD 1.30B
WELL:XETRA HAN-GINS Indxx Healthcare.. 1.92 % 0.00 %

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WELU:XETRA Amundi S&P Global Informa.. 1.92 % 0.00 %

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PHE:CA Purpose Tactical Hedged E.. 1.73 % 0.95 %

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CAD 4.05M
IQSA:F Invesco Markets II PLC - .. 1.71 % 0.00 %

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IQSE:F Invesco Markets II PLC - .. 1.71 % 0.00 %

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DSTL Distillate US Fundamental.. 1.65 % 0.00 %

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USD 2.11B
ZDY.U:CA 1.61 % 0.33 %

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XUTC:SW Xtrackers MSCI USA Inform.. 1.52 % 0.00 %

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PTL Northern Lights Fund Trus.. 1.38 % 0.00 %

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USD 0.21B
FLXU:SW Franklin U.S. Equity UCIT.. 1.35 % 0.00 %

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TECW:LSE SPDR® MSCI World Technol.. 1.29 % 0.00 %

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HSWD:LSE HSBC Developed World Sust.. 1.18 % 0.00 %

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USD 0.17B
TYLG Global X Funds - Global X.. 1.06 % 0.00 %

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CARZ First Trust S-Network Fut.. 0.00 % 0.70 %

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USD 0.03B
DGT SPDR® Global Dow ETF 0.00 % 0.50 %

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EZY 0.00 % 0.38 %

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PBS 0.00 % 0.63 %

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PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

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PSJ 0.00 % 0.58 %

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PXQ 0.00 % 0.63 %

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VRIG Invesco Variable Rate Inv.. 0.00 % 0.00 %

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USD 1.06B
RNLC 0.00 % 0.60 %

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FIVG 0.00 % 0.00 %

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DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

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CAD 5.97M
ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

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PHE-B:CA Purpose Fund Corp. - Purp.. 0.00 % 0.00 %

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CAD 0.02B
HUL-U:CA 0.00 % 0.00 %

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SMH VanEck Semiconductor ETF 0.00 % 0.35 %

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SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

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TUSA 0.00 % 0.70 %

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VGT Vanguard Information Tech.. 0.00 % 0.10 %

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HUL:CA 0.00 % 2.20 %

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ECAR:LSE iShares Electric Vehicles.. 0.00 % 0.00 %

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HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

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IITU:LSE iShares S&P 500 USD Infor.. 0.00 % 0.00 %

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PSWC:LSE 0.00 % 0.00 %

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PSWU:LSE 0.00 % 0.00 %

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ITEK:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

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USD 0.09B
SXLK:LSE SPDR S&P U.S. Technology .. 0.00 % 0.00 %

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UVAL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

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USD 0.14B
WQDS:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

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WQDV:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

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WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

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WTEC:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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XDEV:LSE Xtrackers MSCI World Valu.. 0.00 % 0.00 %

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XDWT:LSE Xtrackers MSCI World Info.. 0.00 % 0.00 %

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XNID:LSE Xtrackers Nifty 50 Swap U.. 0.00 % 0.00 %

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USD 292,109.69B
XNIF:LSE Xtrackers Nifty 50 Swap U.. 0.00 % 0.00 %

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USD 0.27B
USVL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

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USD 0.14B
PWC:PA 0.00 % 0.00 %

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6PSH:F 0.00 % 0.00 %

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FLXU:F Franklin LibertyShares IC.. 0.00 % 0.00 %

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IS3S:F iShares Edge MSCI World V.. 0.00 % 0.00 %

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QDVD:F iShares MSCI USA Dividend.. 0.00 % 0.00 %

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QDVE:F iShares S&P 500 USD Infor.. 0.00 % 0.00 %

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QDVW:F iShares MSCI World Qualit.. 0.00 % 0.00 %

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QVMP:F PowerShares Global Funds .. 0.00 % 0.00 %

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XDEV:F Xtrackers MSCI World Valu.. 0.00 % 0.00 %

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USD 1.94B
ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.13B
6PSH:XETRA 0.00 % 0.00 %

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QDVW:XETRA iShares MSCI World Qualit.. 0.00 % 0.00 %

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USD 0.84B
T6ET:XETRA 0.00 % 0.00 %

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2522:TSE iShares Automation & Robo.. 0.00 % 0.00 %

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USD 1.28B
XUSR:CA iShares ESG Advanced MSCI.. 0.00 % 0.00 %

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CAD 0.28B
ITEP:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

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USD 0.09B
XOUT GraniteShares XOUT U.S. L.. 0.00 % 0.00 %

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TEQI T. Rowe Price Equity Inco.. 0.00 % 0.00 %

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USD 0.25B
USXF iShares® ESG Advanced MS.. 0.00 % 0.00 %

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USD 1.21B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 2.61B
EDGE-U:CA Evolve Innovation Index F.. 0.00 % 0.00 %

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HLGE Hartford Longevity Econom.. 0.00 % 0.00 %

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USD 0.01B
CISB:SW iShares Smart City Infras.. 0.00 % 0.00 %

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USD 0.39B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

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CAD 0.11B
ITAN Alpha Architect ETF Trust.. 0.00 % 0.00 %

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USD 0.04B
META Meta Platforms Inc. 0.00 % 0.00 %

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USD 1,492.47B
IEVD:F iShares Electric Vehicles.. 0.00 % 0.00 %

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MTAV:AU BetaShares Metaverse ETF 0.00 % 0.00 %

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XG11:XETRA Xtrackers MSCI Global SDG.. 0.00 % 0.00 %

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USD 0.13B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.18% 66% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.18% 66% D+ 65% D
Trailing 12 Months  
Capital Gain 57.34% 72% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.34% 72% C 72% C
Trailing 5 Years  
Capital Gain 116.41% 68% D+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 116.41% 68% D+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 21.21% 63% D 77% C+
Dividend Return 23.56% 59% D- 77% C+
Total Return 2.35% 65% D 54% F
Risk Return Profile  
Volatility (Standard Deviation) 36.46% 78% C+ 51% F
Risk Adjusted Return 64.61% 81% B- 86% B+
Market Capitalization 100.89B 95% A 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.77 65% 42%
Price/Book Ratio 7.68 27% 16%
Price / Cash Flow Ratio 17.55 41% 17%
Price/Free Cash Flow Ratio 16.49 41% 22%
Management Effectiveness  
Return on Equity 38.92% 98% 96%
Return on Invested Capital 21.81% 81% 88%
Return on Assets 12.08% 96% 97%
Debt to Equity Ratio 67.11% 25% 33%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.