QUALCOMM Incorporated
QCOM · Technology · · USDFahodi Score HOLD Long-term (Investment)
61
/ 100
Technical
40
Trend & RS
68
Momentum
31
Fundamental
67
Macro
22
Liquidity
92
| Component | Score | Weight |
|---|---|---|
| Technical | 40.0 | 10% |
| Trend & RS | 67.6 | 10% |
| Momentum | 30.9 | 5% |
| Fundamental | 66.7 | 40% |
| Macro | 22.5 | 15% |
| Liquidity | 92.2 | 20% |
Trade Setup
| Entry | 156.75 |
| Stop Loss | 138.85 (11.4%) |
| Target 1 (1:1) | 174.65 (+11.4%) |
| Target 2 (2:1) | 192.55 (+22.8%) |
| ATR(14) | 8.95 (5.7%) |
| Risk per Share | 17.90 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 65.4 | +0.62 | |
| Momentum | 28.1 | -0.88 | |
| Quality | 74.0 | +0.96 | |
| Composite | 55.8 | ||
Quality Scores
Piotroski F-Score
6
/9 —
Average
✓
✓
✗
✗
✓
✓
✓
✓
✗
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 12.3 | 28.0 | -56% below |
| P/B Ratio | 5.5 | 6.0 | Inline |
| Dividend Yield | 2.4% | 0.8% | Above avg |
Comparing against Technology median multiples.
Trading at a discount to sector peers — potential value opportunity.
Intrinsic Value (DCF) Fairly Valued
Intrinsic Value
156.78
vs
Market Price
156.75
Upside
+0.0%
| Margin of Safety | +0.0% |
| Stage 1 PV (5yr FCF) | 44,738,357,733 |
| Terminal Value PV | 123,014,516,432 |
| Total Enterprise Value | 167,752,874,165 |
Assumptions
| Base FCF | 10,871,200,006 |
| Growth Rate (5yr) | 2.0% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
39.97%
Full Kelly
19.98%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 61/100. Estimated win rate 58%, avg win 8.6%, avg loss 3.8%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary SELL
2
Bullish Signals
3
Bearish Signals
37.53
RSI(14)
-3.5357
MACD
Relative Strength (RS) NEUTRAL
93
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | → FLAT (-1.1% vs SPY 3M) |
| RS vs Sector | INLINE (Technology) |
| RS New High | No (29d since high) |
| Sector Outperformance | -11.8% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 37.53 | NEUTRAL |
| Macd | -3.5357 | BEARISH |
| Ma Cross | 178.0 / 168.55 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | LOWER BAND | |
| Volume | 3.11x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 259.92 |
| Bollinger Upper | 188.63 |
| SMA(200) | 168.55 |
| SMA(50) | 178.0 |
| SMA(20) | 173.96 |
| Current Price | 156.75 |
| Bollinger Lower | 159.3 |
| 52-Week Low | 121.99 |
| ATR(14) | 8.95 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
43%
Sign of Weakness
Acc: 1.0 |
Dist: 1.0 |
Markup: 0.0 |
Markdown: 1.5
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.87x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.86x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.89x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.73x | Normal bar — no special VSA pattern |
| 2026-11-05 | Stopping Volume | 3.11x | High volume, wide spread, but closes mid — absorption of supply |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 166.92 | Below Kijun |
| Kijun-sen (26) | 168.60 | Base line |
| Senkou A | 167.76 | Leading span A |
| Senkou B | 177.05 | Leading span B |
| Cloud | 167.76 – 177.05 | Bearish (Red) |
| Price vs Cloud | 156.75 | Below Cloud |
| Chikou Span | 182.09 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 159.3 – 188.63 | KC: 161.84 – 186.09
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 185.96
Anchor: 2026-04-07 (52w Low)
BELOW AVWAP
-15.7%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/QCOM
Valuation
| Metric | Value |
|---|---|
| Market Cap | 167.72B |
| P/E (TTM) | 12.34 |
| Forward P/E | N/A |
| P/B | 5.53 |
| EPS | 12.70 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -8.4% |
| Profit Margin | 31.6% |
| ROE | 52.8% |
| Debt/Equity | 52.60 |
| Current Ratio | 1.86 |
| Dividend Yield | 2.4% |
| Payout Ratio | N/A |
| Beta | 1.76 |
Trading Data
156.75
Open
156.75
Day High
156.75
Day Low
39.98M
Volume (3.3x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)