QCOM:NSD-Qualcomm Incorporated (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 158.53

Change

-0.83 (-0.52)%

Market Cap

USD 177.57B

Volume

3.85M

Analyst Target

USD 119.26
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 advanced connectivity and high-performance, and low-power 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 CDMA2000, WCDMA, LTE and/or OFDMA-based 5G products. 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. The company was incorporated in 1985 and is headquartered in San Diego, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
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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..

-2.10 (-1.59%)

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MU Micron Technology Inc

+0.54 (+0.60%)

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ADI Analog Devices Inc

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USD 108.29B
MRVL Marvell Technology Group Ltd

-0.24 (-0.21%)

USD 106.76B
INTC Intel Corporation

+0.04 (+0.20%)

USD 90.23B
NXPI NXP Semiconductors NV

-0.36 (-0.17%)

USD 55.65B

ETFs Containing QCOM

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

+0.14 (+0.00%)

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

-1.04 (0.00%)

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

N/A

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

-0.02 (0.00%)

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

N/A

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

N/A

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

N/A

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IGPT Invesco Dynamic Software .. 5.97 % 0.00 %

+0.10 (+0.00%)

N/A
XCHP:CA iShares Semiconductor Ind.. 5.87 % 0.00 %

N/A

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

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SEMI:AU Global X Semiconductor ET.. 5.53 % 0.00 %

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

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ROYA 5.07 % 0.00 %

N/A

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

-0.70 (0.00%)

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

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

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

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

N/A

USD 0.15B
SEC0:F iShares MSCI Global Semic.. 4.50 % 0.00 %

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

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

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SEMI:SW iShares MSCI Global Semic.. 4.50 % 0.00 %

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NXTE Investment Managers Serie.. 4.47 % 0.00 %

+0.13 (+0.00%)

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

+0.22 (+0.00%)

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

N/A

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

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ECAR:SW iShares Electric Vehicles.. 4.22 % 0.00 %

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SMHX VanEck Fabless Semiconduc.. 4.22 % 0.00 %

+0.20 (+0.00%)

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

N/A

USD 4.79M
BAMG Brookstone Growth Stock E.. 3.96 % 0.00 %

-0.09 (0.00%)

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

+0.12 (+0.00%)

N/A
TENG 3.87 % 0.00 %

N/A

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

+0.09 (+0.00%)

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

+0.05 (+0.00%)

USD 0.03B
TDVI FT Vest Technology Divide.. 3.70 % 0.00 %

+0.09 (+0.00%)

N/A
DRVE:SW Global X Autonomous & Ele.. 3.66 % 0.00 %

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XMOV:SW Xtrackers Future Mobility.. 3.64 % 0.00 %

N/A

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

N/A

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HNSS:LSE HSBC NASDAQ Global Semico.. 3.58 % 0.00 %

N/A

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GXAI:AU Global X Artificial Intel.. 3.40 % 0.00 %

N/A

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BDVG Litman Gregory Funds Trus.. 3.38 % 0.00 %

+0.03 (+0.00%)

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

N/A

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

N/A

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

N/A

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XFNT:XETRA Xtrackers MSCI Fintech In.. 3.16 % 0.00 %

N/A

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

N/A

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

-0.86 (0.00%)

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

N/A

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

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SIXG Defiance Connective Techn.. 2.94 % 0.00 %

+0.32 (+0.00%)

USD 0.62B
UQLTD:SW 2.71 % 0.00 %

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

N/A

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

N/A

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

N/A

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

N/A

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

+0.08 (+0.00%)

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

-0.05 (0.00%)

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

N/A

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

+0.42 (+0.00%)

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

N/A

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

N/A

USD 3.80B
XWVS:LSE Xtrackers MSCI World Valu.. 2.18 % 0.00 %

N/A

USD 8.53M
XDEV:SW Xtrackers MSCI World Valu.. 2.15 % 0.00 %

N/A

USD 2.08B
USD ProShares Ultra Semicondu.. 1.99 % 0.95 %

+0.31 (+0.00%)

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

N/A

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

N/A

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

N/A

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IQSE:F Invesco Quantitative Stra.. 1.71 % 0.00 %

N/A

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ZDY.U:CA 1.61 % 0.33 %

N/A

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

N/A

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DSTL Distillate US Fundamental.. 1.48 % 0.00 %

+0.15 (+0.00%)

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

N/A

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

N/A

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

+0.76 (+0.00%)

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

+0.09 (+0.00%)

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

+0.23 (+0.00%)

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

+0.63 (+0.00%)

N/A
EZY 0.00 % 0.38 %

N/A

N/A
FTLS First Trust Long/Short Eq.. 0.00 % 1.59 %

+0.02 (+0.00%)

USD 1.70B
PBS 0.00 % 0.63 %

N/A

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

+0.36 (+0.00%)

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 %

+0.52 (+0.00%)

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

+0.01 (+0.00%)

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

+0.08 (+0.00%)

USD 0.05B
RNLC 0.00 % 0.60 %

N/A

N/A
FIVG 0.00 % 0.00 %

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

N/A

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

N/A

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

N/A

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

N/A

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

-0.44 (0.00%)

N/A
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

-0.07 (0.00%)

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

-0.12 (0.00%)

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

+0.22 (+0.00%)

USD 2.95B
TUSA 0.00 % 0.70 %

N/A

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

+1.12 (+0.00%)

N/A
HUL:CA 0.00 % 2.20 %

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 0.13B
PSWC:LSE 0.00 % 0.00 %

N/A

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PSWU:LSE 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 0.26B
PWC:PA 0.00 % 0.00 %

N/A

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6PSH:F 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 2.05B
6PSH:XETRA 0.00 % 0.00 %

N/A

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

N/A

USD 3.97B
LTWN:XETRA 0.00 % 0.00 %

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T6ET:XETRA 0.00 % 0.00 %

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

N/A

USD 1.60B
2522:TSE iShares Automation & Robo.. 0.00 % 0.00 %

+10.00 (+0.00%)

USD 1.28B
ZPAY:CA BMO Premium Yield ETF 0.00 % 0.00 %

N/A

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

N/A

USD 0.70B
VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

N/A

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

N/A

USD 0.90B
XMOV:XETRA Xtrackers Future Mobility.. 0.00 % 0.00 %

N/A

USD 0.15B
ITEP:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

N/A

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 %

+0.02 (+0.00%)

USD 0.21B
TEQI T. Rowe Price Equity Inco.. 0.00 % 0.00 %

+0.08 (+0.00%)

USD 0.26B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

N/A

USD 2.45B
ZPAY-F:CA BMO Premium Yield ETF 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 0.39B
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

-0.04 (0.00%)

USD 0.48B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

N/A

CAD 0.10B
ITAN Alpha Architect ETF Trust.. 0.00 % 0.00 %

+0.09 (+0.00%)

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

-4.40 (0.00%)

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

N/A

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

N/A

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MTAV:AU BetaShares Metaverse ETF 0.00 % 0.00 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.61% 59% D- 64% D
Dividend Return 2.32% 71% C- 41% F
Total Return 11.93% 59% D- 63% D
Trailing 12 Months  
Capital Gain 8.69% 59% D- 63% D
Dividend Return 2.30% 71% C- 41% F
Total Return 10.98% 59% D- 63% D
Trailing 5 Years  
Capital Gain 78.52% 61% D- 82% B
Dividend Return 16.54% 69% C- 68% D+
Total Return 95.07% 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 177.57B 95% A 99% N/A

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 Revenue Growth

This stock has shown top quartile revenue 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.