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- Qualcomm Inc
Qualcomm Inc
$136.14
-$0.51
-0.37%
21 Apr 20:00
$120.80
$230.63
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
weak bearish sentiment increases
Long
97.00%Short
3.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | — | |
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
-0.60Sentiment
BearishStart Date
03.19.2025Duration
29Yield
-13.63%Avg.Yield
-9.87%
Volatility
3.45%Max MDD
-22.67%Avg. MDD
-15.95%Min Price
RUB 124.80Max Price
RUB 160.16
Protective stop levels
S/L 5%RUB 142.53 | S/L 10%RUB 149.31 | S/L 15%RUB 156.10 | |
|---|---|---|---|
Day | 22.33% | 1.03% | 0.01% |
Week | 58.60% | 25.12% | 8.48% |
Month | 79.04% | 57.56% | 40.04% |
Technical analysis
- Trend ClassLinear Down
- Trend PowerAlmost flat
- PatternDescending Broadering Wedge
- EMA-20Bearish reversal2025-03-26 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-50Bearish reversal2025-02-21 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-100Bearish reversal2025-02-21 the price crossed down the moving average line and demonstrates a downside trend.
- StochasticBullish weakeningThe stochastic indicator is in the upper part of the neutral territory and it falls. These factors indicate that the downside trend is confirmed. Last signal: main and signal line crossing.
- RSIBearish WeakeningRSI indicator is in the lower part of the neutral territory and it heading south. These factors indicate that negative dynamics is recovering. Last signal: entrance to the overbought zone.
- MACDBullish reversalOscillator MACD is in the negative territory it's higher than the signal line and grows. These factors mean that the falling period is over. Last signal: main and signal line crossing.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 0.04% | 3.80% | $134.11 | $135.45 | 32.76M |
| Week | -3.53% | 2.67% | $131.79 | $143.11 | 2.15B |
| Month | -14.40% | 6.24% | $120.80 | $161.47 | 13.86B |
| 3 Months | -19.79% | 11.18% | $120.80 | $176.79 | 39.91B |
| 6 Months | -20.60% | 7.87% | $120.80 | $182.10 | 78.49B |
| Year | -14.84% | 60.94% | $120.80 | $230.63 | 180.62B |
| 3 years | -1.35% | 121.11% | $101.47 | $230.63 | 457.58B |
| 5 years | 87.08% | 52.89% | $71.75 | $230.63 | 862.96B |
| All time | 5,176.03% | 142.91% | $2.36 | $230.63 | 835.48B |
Volatility
| QCOM | By industry | |
|---|---|---|
| Yesterday | 10.76% | 1.37% |
| Week | 3.71% | 3.04% |
| Month | 11.88% | 8.01% |
| 3 Months | 20.09% | 15.46% |
| 6 Months | 31.19% | 22.81% |
| Year | 43.27% | 33.38% |
| 3 years | 67.74% | 63.92% |
| 5 years | 88.52% | 87.96% |
| All time | — | — |
- Sortino
- -0.31
- Sharpe
- -0.39
- Sterling
- 0.36
- Liquidity index
- 7.12
- Alpha
- -0.00011
- Beta
- 1.45
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$151.15B
Capitalization
1.11B
Shares outstanding
Information Technology
Sector
Semiconductors & Semiconductor Equipment
Industry
US7475251036
ISIN
1
Lot size
Mr. Cristiano Renno Amon
CEO
Website
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software based on 3G/4G/5G and other technologies for use in wireless voice and data communications, networking, computing, multimedia, and position location products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing CDMA2000, WCDMA, LTE and/or OFDMA-based 5G standards and their derivatives. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, IoT, and extended reality, and investments, including non-marketable equity securities and, to a lesser extent, marketable equity securities, and convertible debt instruments. It also provides development, and other services and related products to the United States government agencies and their contractors. The company was incorporated in 1985 and is headquartered in San Diego, California.