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Upturn AI Summary - About
Qorvo Inc(QRVO)
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)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for QRVO
10/06/2026: QRVO (4-star) is a STRONG-BUY. BUY for 41 days. Simulated Profits (2034.42%). Updated daily EoD!
Qorvo is a semiconductor company specializing in radio frequency (RF) solutions, primarily serving the mobile, infrastructure, and defense sectors. Its core strength lies in a deep portfolio of compound semiconductor technologies, which enables it to capture significant value in high-performance connectivity. The company is currently shifting its growth story by diversifying into automotive and power management markets to reduce its cyclical reliance on smartphone replacement cycles. While this expansion offers long-term upside, the stock remains sensitive to mobile demand volatility, competition from large industry peers, and global supply chain risks. It may best suit investors looking for semiconductor exposure who are prepared for the inherent volatility of mobile-focused technology stocks.
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 | Mixed fit | Qorvo offers exposure to mobile and industrial trends but faces cyclicality that can dampen growth. |
| Momentum investor | Strong fit while signal remains positive | The stock can experience significant moves driven by mobile cycle demand spikes or industry consolidation news. |
| Value investor | Strong fit | The company often trades at valuation multiples that may attract value-oriented investors during mobile cycle troughs. |
| Dividend investor | Weak fit | Qorvo does not pay a cash dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | High exposure to the volatile smartphone market results in significant price fluctuations. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock's dependence on consumer electronics cycles drives significant price swings. |
| Valuation risk | Medium | Market sentiment regarding mobile growth can lead to rapid shifts in valuation multiples. |
| Competition risk (Mobile RF competition) | High | Aggressive pricing and innovation from competitors like Broadcom and Skyworks can pressure margins. |
| Business quality | Medium | Qorvo holds a solid position in specialized RF, though its reliance on a few key customers limits its business quality profile. |
| Dividend income | Low / none | The absence of a dividend means total return is entirely reliant on stock price performance. |
| Execution risk | Medium | Success depends on accurately predicting and serving rapid technology transitions in the smartphone and IoT sectors. |
Price Behavior

Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.

Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 2178.4% | Avg. Invested days 41 | Today’s Advisory Strong Buy |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
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 10.07B USD | Price to earnings Ratio 26.49 | 1Y Target Price 89.64 |
Price to earnings Ratio 26.49 | 1Y Target Price 89.64 | ||
Volume (30-day avg) 1.1M shares | Beta 1.42 | 52 Weeks Range 74.92 - 2109.79 | Updated Date 10/06/2026 |
52 Weeks Range 74.92 - 2109.79 | Updated Date 10/06/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 4.31 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Advanced Cellular Group | RF front-end modules and filters for smartphones. | This is the core business; its performance tracks the global smartphone market. |
| High Performance Analog | Power management and RF solutions for infrastructure and defense. | This provides diversification into stable, high-margin industrial and government markets. |
| Geography (Global) | Worldwide sales and manufacturing operations. | Revenue is subject to global trade policies and international manufacturing logistics. |
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 26.49 | Forward PE 15.41 | Enterprise Value 10.77B | Price to Sales(TTM) 2.76 |
Enterprise Value 10.77B | Price to Sales(TTM) 2.76 | ||
Enterprise Value to Revenue 2.96 | Enterprise Value to EBITDA 13.77 | Shares Outstanding 88.22M | Shares Floating 81.69M |
Shares Outstanding 88.22M | Shares Floating 81.69M | ||
Percent Insiders 0.5 | Percent Institutions 99.78 |
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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