QCOM:NGS-QUALCOMM Incorporated (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 152.89

Change

0.00 (0.00)%

Market Cap

USD 100.89B

Volume

0.02B

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)

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Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+4.97 (+3.69%)

USD 3,411.71B
AMD Advanced Micro Devices Inc

+5.39 (+4.52%)

USD 193.46B
TXN Texas Instruments Incorporated

+3.27 (+1.75%)

USD 176.15B
ARM Arm Holdings plc American Depo..

-5.28 (-4.00%)

USD 148.08B
MU Micron Technology Inc

-0.40 (-0.44%)

USD 112.71B
ADI Analog Devices Inc

+3.11 (+1.47%)

USD 108.29B
MRVL Marvell Technology Group Ltd

+1.86 (+1.66%)

USD 106.76B
INTC Intel Corporation

+0.68 (+3.48%)

USD 90.23B
NXPI NXP Semiconductors NV

+3.85 (+1.83%)

USD 55.65B
MCHP Microchip Technology Inc

+2.36 (+4.25%)

USD 32.18B

ETFs Containing QCOM

GGME Invesco Next Gen Media an.. 7.23 % 0.00 %

+0.47 (+0.88%)

N/A
BULZ MicroSectors Solactive FA.. 6.67 % 0.00 %

+7.74 (+0.88%)

USD 1.60B
QMAX:CA Hamilton Technology Yield.. 6.62 % 0.00 %

+0.37 (+0.88%)

CAD 0.47B
FEPI REX FANG & Innovation Equ.. 6.56 % 0.00 %

+0.65 (+0.88%)

USD 0.44B
VVSM:F Vaneck Vectors Ucits Etfs.. 6.24 % 0.00 %

+1.48 (+0.88%)

USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 6.24 % 0.00 %

+0.89 (+0.88%)

USD 2.52B
MTVR:XETRA L&G Metaverse ESG Exclusi.. 6.00 % 0.00 %

+0.03 (+0.88%)

N/A
IGPT Invesco Dynamic Software .. 5.97 % 0.00 %

+0.39 (+0.88%)

N/A
SMH:LSE VanEck Semiconductor UCIT.. 5.97 % 0.00 %

+0.51 (+0.88%)

USD 2.45B
XCHP:CA iShares Semiconductor Ind.. 5.87 % 0.00 %

+1.16 (+0.88%)

N/A
XDRV:CA iShares Global Electric a.. 5.55 % 0.00 %

+0.35 (+0.88%)

N/A
SEMI:AU Global X Semiconductor ET.. 5.53 % 0.00 %

+0.51 (+0.88%)

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

+0.15 (+0.88%)

N/A
ROYA 5.07 % 0.00 %

N/A

N/A
KNCT Invesco Next Gen Connecti.. 4.93 % 0.00 %

+0.67 (+0.88%)

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

+0.12 (+0.88%)

N/A
CHPS-U:CA Global X Semiconductor In.. 4.62 % 0.00 %

+0.23 (+0.88%)

N/A
XNID:LSE Xtrackers Nifty 50 Swap U.. 4.60 % 0.00 %

-1.57 (0.88%)

USD 0.26B
XNIF:LSE Xtrackers Nifty 50 Swap U.. 4.60 % 0.00 %

-31.00 (0.88%)

USD 0.26B
XYLP:LSE Global X S&P 500® Covere.. 4.57 % 0.00 %

+0.16 (+0.88%)

N/A
UVAL:SW SPDR® MSCI USA Value UCI.. 4.55 % 0.00 %

+0.26 (+0.88%)

USD 0.15B
UVAL:LSE SPDR® MSCI USA Value UCI.. 4.54 % 0.00 %

+0.14 (+0.88%)

USD 0.14B
USVL:LSE SPDR® MSCI USA Value UCI.. 4.54 % 0.00 %

-0.24 (0.88%)

USD 0.14B
ZPRU:F SSgA SPDR ETFs Europe II .. 4.54 % 0.00 %

+0.26 (+0.88%)

USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 4.54 % 0.00 %

-0.06 (0.88%)

USD 0.13B
SEC0:F iShares MSCI Global Semic.. 4.50 % 0.00 %

+0.14 (+0.88%)

USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 4.50 % 0.00 %

+0.08 (+0.88%)

USD 1.12B
SEME:PA iShares MSCI Global Semic.. 4.50 % 0.00 %

+0.05 (+0.88%)

N/A
SEMI:SW iShares MSCI Global Semic.. 4.50 % 0.00 %

+0.07 (+0.88%)

N/A
NXTE Investment Managers Serie.. 4.47 % 0.00 %

+0.45 (+0.88%)

N/A
CHPS Xtrackers Semiconductor S.. 4.39 % 0.00 %

+0.75 (+0.88%)

USD 6.71M
ZPW:CA BMO US Put Write ETF 4.32 % 0.71 %

+0.15 (+0.88%)

CAD 0.07B
FMTV:XETRA Fidelity Metaverse UCITS .. 4.30 % 0.00 %

-0.01 (0.88%)

N/A
ECAR:SW iShares Electric Vehicles.. 4.22 % 0.00 %

+0.06 (+0.88%)

N/A
SMHX VanEck Fabless Semiconduc.. 4.22 % 0.00 %

+0.78 (+0.88%)

USD 0.02B
FMTV:LSE Fidelity Metaverse UCITS .. 4.08 % 0.00 %

-0.01 (0.88%)

USD 4.79M
BAMG 3.96 % 0.00 %

N/A

N/A
BOTT Themes Robotics & Automat.. 3.88 % 0.00 %

+0.09 (+0.88%)

N/A
TENG 3.87 % 0.00 %

N/A

N/A
SOXL Direxion Daily Semiconduc.. 3.83 % 1.10 %

+2.29 (+0.88%)

USD 9.92B
FMET Fidelity® Metaverse ETF 3.77 % 0.00 %

+0.12 (+0.88%)

USD 0.03B
SOXQ Invesco PHLX Semiconducto.. 3.74 % 0.00 %

+1.10 (+0.88%)

USD 0.48B
TDVI 3.70 % 0.00 %

N/A

N/A
XMOV:XETRA Xtrackers Future Mobility.. 3.67 % 0.00 %

-0.17 (0.88%)

USD 0.15B
DRVE:SW Global X Autonomous & Ele.. 3.66 % 0.00 %

+0.03 (+0.88%)

N/A
XMOV:SW Xtrackers Future Mobility.. 3.64 % 0.00 %

+0.35 (+0.88%)

USD 0.14B
2849:HK Global X Autonomous & Ele.. 3.64 % 0.00 %

N/A

N/A
HNSS:LSE HSBC NASDAQ Global Semico.. 3.58 % 0.00 %

+0.18 (+0.88%)

N/A
IEVD:XETRA iShares Electric Vehicles.. 3.45 % 0.00 %

-0.02 (0.88%)

USD 0.70B
GXAI:AU Global X Artificial Intel.. 3.40 % 0.00 %

+0.16 (+0.88%)

N/A
BDVG Litman Gregory Funds Trus.. 3.38 % 0.00 %

+0.05 (+0.88%)

USD 9.34M
CHIP:PA Lyxor MSCI Semiconductors.. 3.24 % 0.00 %

+1.00 (+0.88%)

USD 0.40B
SGLC Rbb Fund Inc. - Sgi U.S L.. 3.22 % 0.00 %

+0.12 (+0.88%)

USD 0.11B
VALW:LSE SPDR® MSCI World Value U.. 3.21 % 0.00 %

+0.08 (+0.88%)

N/A
XFNT:XETRA Xtrackers MSCI Fintech In.. 3.16 % 0.00 %

-0.26 (0.88%)

N/A
XG11:XETRA Xtrackers MSCI Global SDG.. 3.10 % 0.00 %

+0.01 (+0.88%)

USD 0.12B
NACP Impact Shares NAACP Minor.. 3.06 % 0.00 %

+0.32 (+0.88%)

USD 0.06B
WTAI:SW WisdomTree Artificial Int.. 3.05 % 0.00 %

+0.99 (+0.88%)

USD 0.81B
VLUE:AU VanEck MSCI International.. 2.97 % 0.00 %

+0.24 (+0.88%)

N/A
SIXG Defiance Connective Techn.. 2.94 % 0.00 %

+0.43 (+0.88%)

USD 0.62B
UQLTD:SW 2.71 % 0.00 %

N/A

N/A
WVAL:LSE SPDR® MSCI World Value U.. 2.63 % 0.00 %

-0.04 (0.88%)

USD 0.07B
DR7E:XETRA Global X Autonomous & Ele.. 2.45 % 0.00 %

-0.03 (0.88%)

USD 5.82M
DRVE:LSE Global X Autonomous & Ele.. 2.44 % 0.00 %

-0.06 (0.88%)

USD 8.91M
DRVG:LSE Global X Autonomous & Ele.. 2.44 % 0.00 %

+0.02 (+0.88%)

USD 0.80M
KNGZ First Trust Exchange-Trad.. 2.44 % 0.00 %

+0.14 (+0.88%)

N/A
FLCG Federated Hermes ETF Trus.. 2.40 % 0.00 %

+0.24 (+0.88%)

USD 5.72M
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.39 % 0.00 %

+0.69 (+0.88%)

N/A
DRIV Global X Autonomous & Ele.. 2.38 % 0.68 %

+0.26 (+0.88%)

USD 0.40B
EDGE:CA Evolve Innovation Index F.. 2.36 % 0.60 %

+0.21 (+0.88%)

CAD 0.04B
IWVL:SW iShares Edge MSCI World V.. 2.20 % 0.00 %

-0.04 (0.88%)

USD 3.80B
XDEV:F Xtrackers MSCI World Valu.. 2.19 % 0.00 %

+0.14 (+0.88%)

USD 2.05B
XDEV:XETRA Xtrackers MSCI World Valu.. 2.19 % 0.00 %

-0.02 (0.88%)

USD 1.60B
XWVS:LSE Xtrackers MSCI World Valu.. 2.18 % 0.00 %

+0.12 (+0.88%)

USD 8.53M
IS3S:XETRA iShares Edge MSCI World V.. 2.18 % 0.00 %

-0.08 (0.88%)

USD 3.97B
XDEV:SW Xtrackers MSCI World Valu.. 2.15 % 0.00 %

N/A

USD 2.08B
FTLS First Trust Long/Short Eq.. 2.06 % 1.59 %

+0.42 (+0.88%)

USD 1.70B
USD ProShares Ultra Semicondu.. 1.99 % 0.95 %

+4.71 (+0.88%)

USD 1.16B
WELL:XETRA HAN-GINS Indxx Healthcare.. 1.92 % 0.00 %

+0.04 (+0.88%)

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

+0.04 (+0.88%)

N/A
TEQI T. Rowe Price Equity Inco.. 1.91 % 0.00 %

+0.01 (+0.88%)

USD 0.26B
IQSA:F Invesco Markets II PLC - .. 1.71 % 0.00 %

N/A

N/A
IQSE:F Invesco Quantitative Stra.. 1.71 % 0.00 %

N/A

N/A
ZDY.U:CA 1.61 % 0.33 %

N/A

N/A
ITAN Alpha Architect ETF Trust.. 1.60 % 0.00 %

+0.05 (+0.88%)

USD 0.04B
XUTC:SW Xtrackers MSCI USA Inform.. 1.52 % 0.00 %

+3.56 (+0.88%)

N/A
DSTL Distillate US Fundamental.. 1.48 % 0.00 %

+0.12 (+0.88%)

USD 2.03B
FLXU:SW Franklin U.S. Equity UCIT.. 1.35 % 0.00 %

N/A

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

+1.15 (+0.88%)

N/A
PTL Northern Lights Fund Trus.. 1.23 % 0.00 %

+1.37 (+0.88%)

USD 0.26B
TYLG Global X Funds - Global X.. 1.06 % 0.00 %

+0.34 (+0.88%)

N/A
CARZ First Trust S-Network Fut.. 0.00 % 0.70 %

+0.82 (+0.88%)

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

-0.77 (0.88%)

N/A
EZY 0.00 % 0.38 %

N/A

N/A
PBS 0.00 % 0.63 %

N/A

N/A
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

+1.28 (+0.88%)

N/A
PSJ 0.00 % 0.58 %

N/A

N/A
PXQ 0.00 % 0.63 %

N/A

N/A
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+2.33 (+0.88%)

USD 1.35B
VRIG Invesco Variable Rate Inv.. 0.00 % 0.00 %

-0.12 (0.88%)

USD 1.10B
RNDV First Trust US Equity Div.. 0.00 % 0.50 %

+0.14 (+0.88%)

USD 0.05B
RNLC 0.00 % 0.60 %

N/A

N/A
FIVG 0.00 % 0.00 %

N/A

N/A
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

+0.59 (+0.88%)

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

-0.01 (0.88%)

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

+0.08 (+0.88%)

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

N/A

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

+6.51 (+0.88%)

N/A
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

+6.50 (+0.88%)

USD 14.48B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-2.68 (0.88%)

N/A
TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

+1.07 (+0.88%)

USD 2.95B
TUSA 0.00 % 0.70 %

N/A

N/A
VGT Vanguard Information Tech.. 0.00 % 0.10 %

+5.84 (+0.88%)

N/A
HUL:CA 0.00 % 2.20 %

N/A

N/A
ECAR:LSE iShares Electric Vehicles.. 0.00 % 0.00 %

-0.03 (0.88%)

N/A
HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

+5.50 (+0.88%)

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

+21.00 (+0.88%)

N/A
IWFV:LSE iShares MSCI World Value .. 0.00 % 0.00 %

+9.00 (+0.88%)

USD 3.82B
IWVG:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.01 (+0.88%)

USD 0.13B
IWVL:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

-0.11 (0.88%)

USD 3.82B
IWVU:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

-0.01 (0.88%)

USD 0.13B
PSWC:LSE 0.00 % 0.00 %

N/A

N/A
PSWU:LSE 0.00 % 0.00 %

N/A

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

-0.19 (0.88%)

USD 0.10B
SXLK:LSE SPDR S&P U.S. Technology .. 0.00 % 0.00 %

+0.40 (+0.88%)

N/A
WQDS:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

+0.75 (+0.88%)

N/A
WQDV:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

-0.02 (0.88%)

N/A
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

+0.39 (+0.88%)

N/A
WTEC:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.74 (+0.88%)

N/A
XDEV:LSE Xtrackers MSCI World Valu.. 0.00 % 0.00 %

+13.50 (+0.88%)

N/A
XDWT:LSE Xtrackers MSCI World Info.. 0.00 % 0.00 %

+0.25 (+0.88%)

N/A
PWC:PA 0.00 % 0.00 %

N/A

N/A
6PSH:F 0.00 % 0.00 %

N/A

N/A
FLXU:F Franklin LibertyShares IC.. 0.00 % 0.00 %

N/A

N/A
IS3S:F iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.11 (+0.88%)

N/A
QDVD:F iShares MSCI USA Dividend.. 0.00 % 0.00 %

+0.15 (+0.88%)

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

+0.43 (+0.88%)

N/A
QDVW:F iShares MSCI World Qualit.. 0.00 % 0.00 %

+0.03 (+0.88%)

N/A
QVMP:F PowerShares Global Funds .. 0.00 % 0.00 %

+0.73 (+0.88%)

N/A
6PSH:XETRA 0.00 % 0.00 %

N/A

N/A
LTWN:XETRA 0.00 % 0.00 %

N/A

N/A
T6ET:XETRA 0.00 % 0.00 %

N/A

N/A
2522:TSE iShares Automation & Robo.. 0.00 % 0.00 %

+30.00 (+0.88%)

USD 1.28B
VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.54 (+0.88%)

USD 1.79B
WTI2:XETRA WisdomTree Artificial Int.. 0.00 % 0.00 %

+0.42 (+0.88%)

USD 0.90B
ITEP:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

-14.00 (0.88%)

USD 0.10B
XOUT GraniteShares XOUT U.S. L.. 0.00 % 0.00 %

N/A

N/A
FLSP Franklin Liberty Systemat.. 0.00 % 0.00 %

-0.22 (0.88%)

USD 0.21B
ZPAY-F:CA BMO Premium Yield ETF 0.00 % 0.00 %

+0.14 (+0.88%)

CAD 0.04B
ZPAY-U:CA BMO Premium Yield ETF 0.00 % 0.00 %

+0.08 (+0.88%)

N/A
EDGE-U:CA Evolve Innovation Index F.. 0.00 % 0.00 %

+0.24 (+0.88%)

N/A
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

+58.50 (+0.88%)

USD 0.79B
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.58 (+0.88%)

USD 2.46B
CISB:SW iShares Smart City Infras.. 0.00 % 0.00 %

N/A

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

+1.02 (+0.88%)

CAD 0.10B
META Meta Platforms Inc. 0.00 % 0.00 %

+14.60 (+0.88%)

USD 1,548.95B
WTI2:F WisdomTree Artificial Int.. 0.00 % 0.00 %

+2.47 (+0.88%)

USD 0.90B
IEVD:F iShares Electric Vehicles.. 0.00 % 0.00 %

N/A

N/A
MTAV:AU BetaShares Metaverse ETF 0.00 % 0.00 %

+0.26 (+0.88%)

N/A

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 5.71% 61% D- 60% D-
Dividend Return 2.32% 71% C- 41% F
Total Return 8.03% 61% D- 60% D-
Trailing 12 Months  
Capital Gain 6.55% 61% D- 61% D-
Dividend Return 2.33% 71% C- 41% F
Total Return 8.89% 61% D- 60% D-
Trailing 5 Years  
Capital Gain 72.23% 61% D- 81% B-
Dividend Return 16.55% 69% C- 68% D+
Total Return 88.78% 61% D- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 19.66% 56% F 73% C
Dividend Return 21.95% 56% F 74% C
Total Return 2.29% 65% D 55% F
Risk Return Profile  
Volatility (Standard Deviation) 35.30% 85% B 54% F
Risk Adjusted Return 62.18% 78% C+ 84% 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 17.69 83% 53%
Price/Book Ratio 6.69 34% 19%
Price / Cash Flow Ratio 14.55 43% 22%
Price/Free Cash Flow Ratio 13.91 46% 28%
Management Effectiveness  
Return on Equity 42.25% 98% 96%
Return on Invested Capital 25.28% 86% 90%
Return on Assets 12.07% 96% 97%
Debt to Equity Ratio 50.51% 30% 41%

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.