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Upturn AI Summary - About
Qualcomm Incorporated(QCOM)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for QCOM
10/14/2026: QCOM (4-star) is a SELL. SELL for 4 days. Simulated Profits (-3.56%). Updated daily EoD!
Qualcomm Incorporated is a major designer of wireless telecommunications technology and system-on-chip semiconductors, operating through its licensing and product segments. The company has a leading position in mobile connectivity and holds a vast intellectual property portfolio that supports strong profit margins. Its primary growth narrative involves expanding the Snapdragon brand into automotive digital platforms and AI-enabled PCs, effectively diversifying beyond the volatile smartphone sector. Investors should monitor risks related to customer concentration, shifting foundry costs, and geopolitical tensions in major markets. The stock may suit growth-oriented investors looking for exposure to mobile and edge computing, while also providing value through reliable dividend payouts.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Qualcomm's push into AI and automotive sectors offers long-term growth potential beyond smartphones. |
| Momentum investor | Mixed fit | The stock often follows broad semiconductor and tech market trends, making it fit for momentum moves during industry upcycles. |
| Value investor | Strong fit while signal remains positive | The stock often trades at a reasonable P/E multiple relative to its high-margin licensing business and stable cash flows. |
| Dividend investor | Strong fit | Qualcomm provides a reliable and historically growing dividend yield supported by strong free cash flow. |
| Low-risk investor | Mixed fit | While the dividend adds stability, the company's concentration in volatile electronics markets can lead to price swings. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock reacts sharply to fluctuations in smartphone demand and semiconductor sector sentiment. |
| Valuation risk | Medium | The market occasionally reprices the stock based on the perceived future growth of its non-mobile segments. |
| Competition risk (AI and mobile competition) | High | Intense competition from rivals and the move by customers toward custom silicon threatens core product margins. |
| Business quality | Strong | Qualcomm possesses a deep intellectual property moat that creates significant barriers to entry for competitors. |
| Dividend income | Medium / high | The company has a solid record of dividend payments, though cash flow is dependent on licensing revenue sustainability. |
| Execution risk | Medium | Success depends on the effective deployment of AI and automotive strategies in a rapidly evolving hardware environment. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 67.44% | Avg. Invested days 45 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/14/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 184.33B USD | Price to earnings Ratio 19.98 | 1Y Target Price 194.13 |
Price to earnings Ratio 19.98 | 1Y Target Price 194.13 | ||
Volume (30-day avg) 13.1M shares | Beta 1.65 | 52 Weeks Range 120.88 - 257.56 | Updated Date 10/14/2026 |
52 Weeks Range 120.88 - 257.56 | Updated Date 10/14/2026 | ||
Dividends yield (FY) 2.03% | Basic EPS (TTM) 8.64 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| QCT (Semiconductor Products) | Snapdragon processors, 5G modems, and automotive connectivity chips. | This is the 'physical' side of the business selling chips to phone and car makers. |
| QTL (Licensing) | Royalties for 3G, 4G, and 5G cellular communication standards. | This is a high-margin business that generates cash simply by owning essential wireless technology patents. |
| Geographic Exposure | Global revenue with significant concentration in China and other Asian markets. | International geopolitical tensions can directly impact a large portion of the company's revenue. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 19.98 | Forward PE 19.65 | Enterprise Value 217.63B | Price to Sales(TTM) 4.18 |
Enterprise Value 217.63B | Price to Sales(TTM) 4.18 | ||
Enterprise Value to Revenue 4.94 | Enterprise Value to EBITDA 16.15 | Shares Outstanding 1.07B | Shares Floating 1.05B |
Shares Outstanding 1.07B | Shares Floating 1.05B | ||
Percent Insiders 0.12 | Percent Institutions 83.14 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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