QCOM:NGS-QUALCOMM Incorporated (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 139.25

Change

0.00 (0.00)%

Market Cap

USD 100.89B

Volume

0.01B

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: 2025-04-12 )

Largest Industry Peers for Semiconductors

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ADI Analog Devices Inc

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MU Micron Technology Inc

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MRVL Marvell Technology Group Ltd

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NXPI NXP Semiconductors NV

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USD 40.78B

ETFs Containing QCOM

SOXL:LSE Leverage Shares 4x Long S.. 27.60 % 0.00 %

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USD 4.70M
GGME Invesco Next Gen Media an.. 7.23 % 0.00 %

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HHIF:AU HEJAZ High Innovation Act.. 7.19 % 0.00 %

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SMHV:SW VanEck Semiconductor UCIT.. 6.72 % 0.00 %

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USD 2.10B
QMAX:CA Hamilton Technology Yield.. 6.57 % 0.00 %

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CAD 0.51B
VVSM:F Vaneck Vectors Ucits Etfs.. 6.32 % 0.00 %

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SEME:PA iShares MSCI Global Semic.. 6.16 % 0.00 %

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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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SEMI:AU Global X Semiconductor ET.. 5.81 % 0.00 %

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SEMI:SW iShares MSCI Global Semic.. 5.68 % 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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ROYA 5.07 % 0.00 %

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SMHX VanEck Fabless Semiconduc.. 5.05 % 0.00 %

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USD 0.03B
FMTV:LSE 4.94 % 0.00 %

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KNCT Invesco Next Gen Connecti.. 4.93 % 0.00 %

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CHPS:CA Global X Semiconductor In.. 4.88 % 0.00 %

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CAD 0.09B
CHPS-U:CA Global X Semiconductor In.. 4.88 % 0.00 %

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

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UVAL:LSE SPDR® MSCI USA Value UCI.. 4.83 % 0.00 %

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USD 0.15B
USVL:LSE SPDR® MSCI USA Value UCI.. 4.83 % 0.00 %

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USD 0.15B
ZPRU:F SSgA SPDR ETFs Europe II .. 4.83 % 0.00 %

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USD 0.13B
CHPS Xtrackers Semiconductor S.. 4.79 % 0.00 %

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USD 6.92M
FMET Fidelity® Metaverse ETF 4.69 % 0.00 %

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USD 0.03B
UVAL:SW SPDR® MSCI USA Value UCI.. 4.68 % 0.00 %

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USD 0.15B
AIFS:XETRA Ishares Iii Plc - Ishares.. 4.62 % 0.00 %

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

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USD 0.19B
XNIF:LSE Xtrackers Nifty 50 Swap U.. 4.60 % 0.00 %

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USD 0.19B
XYLP:LSE Global X S&P 500® Covere.. 4.57 % 0.00 %

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XMOV:SW Xtrackers Future Mobility.. 4.53 % 0.00 %

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USD 0.15B
NXTE Investment Managers Serie.. 4.47 % 0.00 %

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TXF-B:CA CI Tech Giants Covered Ca.. 4.34 % 0.00 %

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CAD 0.58B
SEC0:F iShares MSCI Global Semic.. 4.31 % 0.00 %

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SEC0:XETRA iShares MSCI Global Semic.. 4.31 % 0.00 %

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FMTV:XETRA 4.30 % 0.00 %

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

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METU:LSE Franklin Metaverse UCITS .. 4.21 % 0.00 %

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USD 7.69M
SOXY Tidal Trust II 4.14 % 0.00 %

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BAMG Brookstone Growth Stock E.. 3.96 % 0.00 %

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WTAI:SW WisdomTree Artificial Int.. 3.94 % 0.00 %

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USD 0.74B
BOTT Themes Robotics & Automat.. 3.88 % 0.00 %

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TENG 3.87 % 0.00 %

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TDVI FT Vest Technology Divide.. 3.70 % 0.00 %

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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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2243:TSE Global X Semiconductor ET.. 3.62 % 0.00 %

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

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

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SIXG Defiance Connective Techn.. 3.32 % 0.00 %

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USD 0.55B
CHIP:PA Lyxor MSCI Semiconductors.. 3.23 % 0.00 %

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USD 0.40B
CHIP:SW Amundi MSCI Semiconductor.. 3.23 % 0.00 %

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

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USD 0.08B
VALW:LSE SPDR MSCI World Value UCI.. 3.21 % 0.00 %

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METV Roundhill Ball Metaverse .. 3.20 % 0.00 %

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USD 0.28B
XG11:XETRA Xtrackers MSCI Global SDG.. 3.19 % 0.00 %

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

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BDVG Litman Gregory Funds Trus.. 3.12 % 0.00 %

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USD 8.99M
DRIV Global X Autonomous & Ele.. 3.00 % 0.68 %

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USD 0.27B
VLUE:AU VanEck MSCI International.. 2.97 % 0.00 %

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DRVE:LSE Global X Autonomous & Ele.. 2.95 % 0.00 %

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USD 6.34M
DRVG:LSE Global X Autonomous & Ele.. 2.95 % 0.00 %

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USD 0.91M
DR7E:XETRA Global X Autonomous & Ele.. 2.90 % 0.00 %

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USD 5.82M
RISN Inspire Tactical Balanced.. 2.89 % 0.00 %

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USD 0.07B
NACP Impact Shares NAACP Minor.. 2.85 % 0.00 %

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USD 0.05B
FLCG Federated Hermes ETF Trus.. 2.79 % 0.00 %

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USD 0.17B
UQLTD:SW 2.71 % 0.00 %

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FLCC Federated Hermes ETF Trus.. 2.69 % 0.00 %

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USD 0.02B
WVAL:LSE SPDR MSCI World Value UCI.. 2.63 % 0.00 %

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USD 0.07B
EDGE:CA Evolve Innovation Index F.. 2.55 % 0.60 %

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CAD 0.04B
IVES Amplify ETF Trust 2.50 % 0.00 %

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USD 0.02B
NXTI Simplify Next Intangible .. 2.50 % 0.00 %

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USD 1.31M
EDGE-U:CA Evolve Innovation Index F.. 2.45 % 0.00 %

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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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ILDR First Trust Exchange-Trad.. 2.38 % 0.00 %

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USD 0.05B
RNDV First Trust US Equity Div.. 2.25 % 0.50 %

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USD 0.04B
XDEV:F Xtrackers MSCI World Valu.. 2.09 % 0.00 %

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USD 2.23B
XDEV:SW Xtrackers MSCI World Valu.. 2.09 % 0.00 %

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USD 2.47B
IWVL:SW iShares Edge MSCI World V.. 2.09 % 0.00 %

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USD 3.63B
XWVS:LSE Xtrackers MSCI World Valu.. 2.08 % 0.00 %

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USD 0.04B
KQQQ Kurv Technology Titans Se.. 1.98 % 0.00 %

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USD 0.02B
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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TEQI T. Rowe Price Equity Inco.. 1.85 % 0.00 %

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USD 0.28B
IQSA:F Invesco Markets II PLC - .. 1.71 % 0.00 %

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

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ZDY.U:CA 1.61 % 0.33 %

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ITAN Alpha Architect ETF Trust.. 1.61 % 0.00 %

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USD 0.03B
DSTL Distillate US Fundamental.. 1.55 % 0.00 %

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USD 1.79B
XUTC:SW Xtrackers MSCI USA Inform.. 1.52 % 0.00 %

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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.. 1.11 % 0.00 %

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USD 0.17B
HSWD:PA HSBC Developed World Sust.. 1.10 % 0.00 %

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TYLG Global X Funds - Global X.. 1.06 % 0.00 %

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HLGE Hartford Longevity Econom.. 1.02 % 0.00 %

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USD 0.01B
FLSP Franklin Liberty Systemat.. 1.01 % 0.00 %

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USD 0.31B
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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PWV Invesco Dynamic Large Cap.. 0.00 % 0.55 %

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USD 0.99B
PXQ 0.00 % 0.63 %

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QDF FlexShares Quality Divide.. 0.00 % 0.37 %

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USD 1.73B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

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USD 0.25B
VRIG Invesco Variable Rate Inv.. 0.00 % 0.00 %

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USD 1.33B
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
HUL-U:CA 0.00 % 0.00 %

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SMH VanEck Semiconductor ETF 0.00 % 0.35 %

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SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

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USD 8.14B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

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USD 11.44B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

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TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

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USD 2.75B
TUSA 0.00 % 0.70 %

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TXF:CA First Asset Tech Giants C.. 0.00 % 0.72 %

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CAD 0.61B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

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USD 0.82B
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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IWFV:LSE iShares MSCI World Value .. 0.00 % 0.00 %

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USD 3.47B
IWVG:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

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

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USD 3.47B
IWVU:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

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USD 0.12B
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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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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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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6PSH:XETRA 0.00 % 0.00 %

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

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

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USD 1.28B
IEVD:XETRA iShares Electric Vehicles.. 0.00 % 0.00 %

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VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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

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

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

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XOUT GraniteShares XOUT U.S. L.. 0.00 % 0.00 %

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SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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ADIV SmartETFs Asia Pacific Di.. 0.00 % 0.00 %

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USD 7.70M
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

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USD 0.80B
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 2.23B
CISB:SW iShares Smart City Infras.. 0.00 % 0.00 %

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USD 0.35B
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

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USD 0.39B
META Meta Platforms Inc. 0.00 % 0.00 %

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USD 1,278.81B
WTI2:F WisdomTree Artificial Int.. 0.00 % 0.00 %

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NXTG:LSE First Trust Indxx NextG U.. 0.00 % 0.00 %

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USD 8.42M
CMVX:CA 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 -9.35% 95% A 58% F
Dividend Return 0.55% 64% D 37% F
Total Return -8.80% 95% A 59% D-
Trailing 12 Months  
Capital Gain -18.71% 63% D 43% F
Dividend Return 1.98% 71% C- 42% F
Total Return -16.72% 71% C- 43% F
Trailing 5 Years  
Capital Gain 89.97% 71% C- 77% C+
Dividend Return 20.35% 69% C- 61% D-
Total Return 110.33% 71% C- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.81% 57% F 70% C-
Dividend Return 16.02% 59% D- 72% C
Total Return 2.21% 65% D 54% F
Risk Return Profile  
Volatility (Standard Deviation) 30.72% 82% B 58% F
Risk Adjusted Return 52.13% 73% C 80% B-
Market Capitalization 100.89B 93% 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 13.75 81% 59%
Price/Book Ratio 5.74 36% 20%
Price / Cash Flow Ratio 11.55 60% 25%
Price/Free Cash Flow Ratio 11.53 51% 31%
Management Effectiveness  
Return on Equity 41.97% 95% 96%
Return on Invested Capital 25.28% 96% 88%
Return on Assets 12.63% 96% 97%
Debt to Equity Ratio 50.51% 25% 40%

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 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 compared to book value

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