QCOM:NGS-QUALCOMM Incorporated (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 172.23

Change

0.00 (0.00)%

Market Cap

USD 100.89B

Volume

4.69M

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: 2025-02-17 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

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USD 2,940.51B
AVGO Broadcom Inc

+0.20 (+0.09%)

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AMD Advanced Micro Devices Inc

+0.41 (+0.36%)

USD 183.28B
TXN Texas Instruments Incorporated

+9.86 (+5.29%)

USD 169.23B
ARM Arm Holdings plc American Depo..

-5.96 (-3.72%)

USD 167.69B
MU Micron Technology Inc

-2.43 (-2.28%)

USD 114.97B
ADI Analog Devices Inc

+21.44 (+9.74%)

USD 107.88B
MRVL Marvell Technology Group Ltd

+3.75 (+3.50%)

USD 97.66B
INTC Intel Corporation

-1.67 (-6.10%)

USD 89.84B
NXPI NXP Semiconductors NV

+16.72 (+7.31%)

USD 53.00B

ETFs Containing QCOM

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

-0.05 (1.21%)

N/A
SMH:LSE VanEck Semiconductor UCIT.. 6.80 % 0.00 %

+0.35 (+1.21%)

USD 2.53B
BULZ MicroSectors Solactive FA.. 6.67 % 0.00 %

-10.59 (1.21%)

USD 1.41B
SOXX iShares Semiconductor ETF 6.63 % 0.46 %

+3.77 (+1.21%)

USD 13.28B
VVSM:F 6.32 % 0.00 %

N/A

N/A
SMHV:SW VanEck Semiconductor UCIT.. 6.32 % 0.00 %

+0.28 (+1.21%)

USD 2.67B
MTVR:XETRA 6.00 % 0.00 %

N/A

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

-0.31 (1.21%)

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

+1.06 (+1.21%)

N/A
SMHX VanEck Fabless Semiconduc.. 5.58 % 0.00 %

-0.15 (1.21%)

USD 0.04B
XDRV:CA iShares Global Electric a.. 5.55 % 0.00 %

+0.45 (+1.21%)

N/A
XMOV:F 5.45 % 0.00 %

N/A

N/A
SEMI:AU Global X Semiconductor ET.. 5.30 % 0.00 %

+0.16 (+1.21%)

N/A
ROYA 5.07 % 0.00 %

N/A

N/A
IDGT iShares Trust - iShares U.. 5.01 % 0.00 %

+0.13 (+1.21%)

USD 0.13B
KNCT Invesco Next Gen Connecti.. 4.93 % 0.00 %

-0.41 (1.21%)

N/A
CHPS-U:CA Global X Semiconductor In.. 4.85 % 0.00 %

+0.34 (+1.21%)

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

+0.05 (+1.21%)

N/A
CHPS Xtrackers Semiconductor S.. 4.81 % 0.00 %

+0.44 (+1.21%)

USD 7.50M
CARZ First Trust S-Network Fut.. 4.77 % 0.70 %

+1.09 (+1.21%)

USD 0.03B
ZPRU:F 4.75 % 0.00 %

N/A

N/A
UVAL:SW SPDR® MSCI USA Value UCI.. 4.75 % 0.00 %

+0.55 (+1.21%)

USD 0.15B
FMET Fidelity® Metaverse ETF 4.72 % 0.00 %

+0.18 (+1.21%)

USD 0.03B
XYLP:LSE Global X S&P 500® Covere.. 4.57 % 0.00 %

+0.04 (+1.21%)

N/A
TXF:CA First Asset Tech Giants C.. 4.55 % 0.72 %

-0.01 (1.21%)

CAD 0.67B
NXTE Investment Managers Serie.. 4.47 % 0.00 %

+0.24 (+1.21%)

N/A
SEC0:F 4.31 % 0.00 %

N/A

N/A
SEC0:XETRA 4.31 % 0.00 %

N/A

N/A
SEME:PA iShares MSCI Global Semic.. 4.31 % 0.00 %

+0.14 (+1.21%)

N/A
SEMI:SW iShares MSCI Global Semic.. 4.31 % 0.00 %

+0.11 (+1.21%)

N/A
FMTV:XETRA 4.30 % 0.00 %

N/A

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

+0.06 (+1.21%)

N/A
METU:LSE Franklin Metaverse UCITS .. 4.17 % 0.00 %

+0.03 (+1.21%)

USD 8.82M
SOXQ Invesco PHLX Semiconducto.. 4.15 % 0.00 %

+0.48 (+1.21%)

USD 0.47B
FMTV:LSE Fidelity Metaverse UCITS .. 4.08 % 0.00 %

N/A

USD 4.64M
BAMG Brookstone Growth Stock E.. 3.96 % 0.00 %

+0.06 (+1.21%)

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

-0.22 (1.21%)

N/A
TENG 3.87 % 0.00 %

N/A

N/A
ZPW:CA BMO US Put Write ETF 3.86 % 0.71 %

+0.08 (+1.21%)

CAD 0.07B
TDVI FT Vest Technology Divide.. 3.70 % 0.00 %

+0.31 (+1.21%)

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

+0.08 (+1.21%)

N/A
METV Roundhill Ball Metaverse .. 3.65 % 0.00 %

-0.09 (1.21%)

USD 0.32B
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 (+1.21%)

N/A
XMOV:SW Xtrackers Future Mobility.. 3.48 % 0.00 %

-0.32 (1.21%)

USD 0.14B
GXAI:AU Global X Artificial Intel.. 3.40 % 0.00 %

N/A

N/A
AIPI REX AI Equity Premium Inc.. 3.22 % 0.00 %

-0.71 (1.21%)

USD 0.29B
SGLC Rbb Fund Inc. - Sgi U.S L.. 3.21 % 0.00 %

+0.07 (+1.21%)

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

-0.01 (1.21%)

N/A
ARVR First Trust Indxx Metaver.. 3.19 % 0.00 %

+0.23 (+1.21%)

USD 3.88M
XG11:XETRA 3.19 % 0.00 %

N/A

N/A
INTL:LSE WisdomTree Artificial Int.. 3.17 % 0.00 %

+34.50 (+1.21%)

USD 0.86B
XFNT:XETRA 3.16 % 0.00 %

N/A

N/A
BDVG Litman Gregory Funds Trus.. 3.12 % 0.00 %

+0.04 (+1.21%)

USD 8.86M
SIXG Defiance Connective Techn.. 3.10 % 0.00 %

-0.13 (1.21%)

USD 0.64B
CHIP:PA Lyxor MSCI Semiconductors.. 3.01 % 0.00 %

+0.50 (+1.21%)

USD 0.40B
VLUE:AU VanEck MSCI International.. 2.97 % 0.00 %

+0.25 (+1.21%)

N/A
WTAI:SW WisdomTree Artificial Int.. 2.94 % 0.00 %

+0.55 (+1.21%)

USD 0.82B
ADIV SmartETFs Asia Pacific Di.. 2.88 % 0.00 %

+0.05 (+1.21%)

USD 4.77M
FLCC Federated Hermes ETF Trus.. 2.86 % 0.00 %

+0.03 (+1.21%)

USD 0.01B
FLCG Federated Hermes ETF Trus.. 2.76 % 0.00 %

N/A

USD 0.01B
WVAL:LSE SPDR MSCI World Value UCI.. 2.74 % 0.00 %

-0.12 (1.21%)

USD 0.07B
UQLTD:SW 2.71 % 0.00 %

N/A

N/A
ESGS 2.70 % 0.35 %

N/A

N/A
EQIN Russell Equity Income ETF 2.70 % 0.00 %

+0.24 (+1.21%)

USD 0.14B
DRVE:LSE Global X Autonomous & Ele.. 2.62 % 0.00 %

N/A

USD 7.44M
DRVG:LSE Global X Autonomous & Ele.. 2.62 % 0.00 %

+6.05 (+1.21%)

USD 0.93M
NXTI Simplify Next Intangible .. 2.55 % 0.00 %

-0.14 (1.21%)

USD 1.48M
KNGZ First Trust Exchange-Trad.. 2.44 % 0.00 %

+0.43 (+1.21%)

N/A
IWVL:SW iShares Edge MSCI World V.. 2.41 % 0.00 %

-0.07 (1.21%)

USD 3.40B
DR7E:XETRA 2.40 % 0.00 %

N/A

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

+0.32 (+1.21%)

N/A
IWVL:LSE iShares Edge MSCI World V.. 2.37 % 0.00 %

-0.21 (1.21%)

USD 3.34B
XWVS:LSE Xtrackers MSCI World Valu.. 2.34 % 0.00 %

-0.08 (1.21%)

USD 8.61M
IWFV:LSE iShares MSCI World Value .. 2.29 % 0.00 %

-7.00 (1.21%)

USD 3.34B
IWVG:LSE iShares Edge MSCI World V.. 2.29 % 0.00 %

-0.01 (1.21%)

USD 0.12B
IWVU:LSE iShares Edge MSCI World V.. 2.29 % 0.00 %

-0.03 (1.21%)

USD 0.12B
FTLS First Trust Long/Short Eq.. 2.23 % 1.59 %

+0.12 (+1.21%)

USD 1.96B
XDEV:F 2.19 % 0.00 %

N/A

N/A
XDEV:SW Xtrackers MSCI World Valu.. 2.19 % 0.00 %

N/A

USD 2.17B
FRGD:LSE Franklin LibertyQ Global .. 2.12 % 0.00 %

+0.16 (+1.21%)

USD 0.12B
EMOT First Trust Exchange-Trad.. 2.12 % 0.00 %

+0.09 (+1.21%)

USD 4.38M
FLXX:LSE Franklin LibertyQ Global .. 2.12 % 0.00 %

+0.23 (+1.21%)

USD 0.12B
USD ProShares Ultra Semicondu.. 1.99 % 0.95 %

+0.56 (+1.21%)

USD 1.16B
WELL:XETRA 1.92 % 0.00 %

N/A

N/A
WELU:XETRA 1.92 % 0.00 %

N/A

N/A
TEQI T. Rowe Price Equity Inco.. 1.84 % 0.00 %

+0.17 (+1.21%)

USD 0.29B
ITAN Alpha Architect ETF Trust.. 1.73 % 0.00 %

+0.05 (+1.21%)

USD 0.04B
IQSA:F 1.71 % 0.00 %

N/A

N/A
IQSE:F 1.71 % 0.00 %

N/A

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

N/A

N/A
XUTC:SW Xtrackers MSCI USA Inform.. 1.52 % 0.00 %

+0.08 (+1.21%)

N/A
NXTG:LSE First Trust Indxx NextG U.. 1.37 % 0.00 %

+14.00 (+1.21%)

USD 8.42M
FLXU:SW Franklin U.S. Equity UCIT.. 1.35 % 0.00 %

+0.27 (+1.21%)

N/A
PTL Northern Lights Fund Trus.. 1.35 % 0.00 %

-1.00 (1.21%)

USD 0.27B
TECW:LSE SPDR® MSCI World Technol.. 1.29 % 0.00 %

+0.36 (+1.21%)

N/A
FLXU:LSE Franklin LibertyQ U.S. Eq.. 1.12 % 0.00 %

+0.37 (+1.21%)

USD 0.06B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 1.12 % 0.00 %

+0.28 (+1.21%)

USD 0.06B
TYLG Global X Funds - Global X.. 1.06 % 0.00 %

+0.02 (+1.21%)

N/A
USXF iShares® ESG Advanced MS.. 0.92 % 0.00 %

+0.01 (+1.21%)

USD 1.35B
DGT SPDR® Global Dow ETF 0.00 % 0.50 %

-0.65 (1.21%)

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 %

+0.74 (+1.21%)

N/A
PSJ 0.00 % 0.58 %

N/A

N/A
PXQ 0.00 % 0.63 %

N/A

N/A
XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

-2.02 (1.21%)

USD 0.94B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+0.62 (+1.21%)

USD 0.35B
VRIG Invesco Variable Rate Inv.. 0.00 % 0.00 %

+0.01 (+1.21%)

USD 1.21B
RNDV First Trust US Equity Div.. 0.00 % 0.50 %

+0.43 (+1.21%)

USD 0.05B
RNLC 0.00 % 0.60 %

N/A

N/A
BLCN Siren Nasdaq NexGen Econo.. 0.00 % 0.68 %

-0.02 (1.21%)

USD 0.06B
EDGE:CA Evolve Innovation Index F.. 0.00 % 0.60 %

+0.08 (+1.21%)

CAD 0.04B
NACP Impact Shares NAACP Minor.. 0.00 % 0.00 %

+0.07 (+1.21%)

USD 0.06B
DSTL Distillate US Fundamental.. 0.00 % 0.00 %

+0.11 (+1.21%)

USD 2.09B
FIVG 0.00 % 0.00 %

N/A

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

+0.04 (+1.21%)

CAD 5.97M
TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.00 %

+0.09 (+1.21%)

CAD 0.58B
ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

-0.08 (1.21%)

N/A
HUL-U:CA 0.00 % 0.00 %

N/A

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

+1.12 (+1.21%)

N/A
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

+1.48 (+1.21%)

USD 9.27B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.25 (1.21%)

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

+1.29 (+1.21%)

USD 3.01B
TUSA 0.00 % 0.70 %

N/A

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

-0.44 (1.21%)

N/A
HUL:CA 0.00 % 2.20 %

N/A

N/A
AIEQ Amplify ETF Trust 0.00 % 0.75 %

-0.08 (1.21%)

USD 0.11B
ECAR:LSE iShares Electric Vehicles.. 0.00 % 0.00 %

-0.01 (1.21%)

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

+41.50 (+1.21%)

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

+7.00 (+1.21%)

N/A
PSWC:LSE 0.00 % 0.00 %

N/A

N/A
PSWU:LSE 0.00 % 0.00 %

N/A

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

+0.29 (+1.21%)

USD 1.04B
ITEK:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

+0.03 (+1.21%)

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

+0.15 (+1.21%)

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

+1.00 (+1.21%)

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

-0.01 (1.21%)

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

+0.16 (+1.21%)

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

-0.04 (1.21%)

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

-12.50 (1.21%)

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

-0.05 (1.21%)

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

-0.45 (1.21%)

USD 0.21B
XNIF:LSE Xtrackers Nifty 50 Swap U.. 0.00 % 0.00 %

+48.00 (+1.21%)

USD 0.21B
PWC:PA 0.00 % 0.00 %

N/A

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6PSH:F 0.00 % 0.00 %

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FLXU:F 0.00 % 0.00 %

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IS3S:F 0.00 % 0.00 %

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QDVD:F 0.00 % 0.00 %

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QDVE:F 0.00 % 0.00 %

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QDVW:F 0.00 % 0.00 %

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QVMP:F 0.00 % 0.00 %

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6PSH:XETRA 0.00 % 0.00 %

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IS3S:XETRA 0.00 % 0.00 %

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LTWN:XETRA 0.00 % 0.00 %

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QDVD:XETRA 0.00 % 0.00 %

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QDVW:XETRA 0.00 % 0.00 %

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T6ET:XETRA 0.00 % 0.00 %

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XDEV:XETRA 0.00 % 0.00 %

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

+50.00 (+1.21%)

USD 1.28B
IEVD:XETRA 0.00 % 0.00 %

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VVSM:XETRA 0.00 % 0.00 %

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WTI2:XETRA 0.00 % 0.00 %

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XMOV:XETRA 0.00 % 0.00 %

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

+5.10 (+1.21%)

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

N/A

N/A
IVES Amplify ETF Trust 0.00 % 0.00 %

N/A

USD 0.02B
SIXA 6 Meridian Mega Cap Equit.. 0.00 % 0.00 %

+0.27 (+1.21%)

USD 0.31B
SIXH ETC 6 Meridian Hedged Equ.. 0.00 % 0.00 %

+0.14 (+1.21%)

USD 0.45B
EDGE-U:CA Evolve Innovation Index F.. 0.00 % 0.00 %

+0.20 (+1.21%)

N/A
QDIV Global X S&P 500® Qualit.. 0.00 % 0.00 %

+0.29 (+1.21%)

USD 0.03B
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.26 (+1.21%)

USD 2.53B
CISB:SW iShares Smart City Infras.. 0.00 % 0.00 %

+0.07 (+1.21%)

USD 0.38B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

+0.21 (+1.21%)

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

-12.60 (1.21%)

USD 1,740.62B
WTI2:F 0.00 % 0.00 %

N/A

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IEVD:F 0.00 % 0.00 %

N/A

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MTAV:AU BetaShares Metaverse ETF 0.00 % 0.00 %

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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 12.11% 75% C 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.11% 75% C 79% B-
Trailing 12 Months  
Capital Gain 12.80% 63% D 66% D+
Dividend Return 2.19% 71% C- 41% F
Total Return 14.99% 63% D 66% D+
Trailing 5 Years  
Capital Gain 90.18% 67% D+ 83% B
Dividend Return 16.22% 69% C- 66% D+
Total Return 106.40% 69% C- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 17.36% 55% F 71% C-
Dividend Return 19.63% 57% F 72% C
Total Return 2.27% 65% D 54% F
Risk Return Profile  
Volatility (Standard Deviation) 33.65% 84% B 56% F
Risk Adjusted Return 58.31% 75% C 82% B
Market Capitalization 100.89B 96% N/A 100% F

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 19.34 75% 48%
Price/Book Ratio 7.28 38% 18%
Price / Cash Flow Ratio 15.67 39% 20%
Price/Free Cash Flow Ratio 15.11 46% 26%
Management Effectiveness  
Return on Equity 42.25% 98% 96%
Return on Invested Capital 25.28% 89% 89%
Return on Assets 12.07% 96% 97%
Debt to Equity Ratio 50.51% 26% 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.

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.