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- QUALCOMM Incorporated
QUALCOMM Incorporated
$149.87
$1.68
1.14%
6 Jun 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 bullish sentiment increases
Long
100.00%Short
0.00%| 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
0.89Sentiment
BearishStart Date
05.22.2025Duration
15Yield
1.27%Avg.Yield
0.12%
Volatility
3.65%Max MDD
-1.42%Avg. MDD
-5.47%Min Price
RUB 145.20Max Price
RUB 149.24
Protective stop levels
S/L 5%RUB 154.94 | S/L 10%RUB 162.32 | S/L 15%RUB 169.69 | |
|---|---|---|---|
Day | 30.53% | 2.16% | 0.04% |
Week | 64.66% | 30.41% | 11.60% |
Month | 82.30% | 61.60% | 44.31% |
Technical analysis
- Trend ClassDown and flat
- Trend PowerStrong trend
- PatternSymmetrical triangle
- EMA-20Bearish reversal2025-05-30 the price crossed down the moving average line and trying to form a short-term downside trend.
- EMA-50Bearish reversal2025-05-22 the price crossed down the moving average line and formed a short-term downside trend.
- EMA-100Bearish reversal2025-05-21 the price crossed down the moving average line and formed a short-term downside trend.
- StochasticBearish recoveryThe stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. 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.
- MACDBearish reversalOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing 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 | -3.34% | 8.36% | $149.05 | $150.59 | 620.12M |
| Week | -0.65% | 9.23% | $143.48 | $150.59 | 4.14B |
| Month | -0.03% | 5.67% | $140.25 | $156.13 | 17.27B |
| 3 Months | -10.51% | 12.15% | $120.80 | $161.82 | 45.58B |
| 6 Months | -9.56% | 14.49% | $120.80 | $176.79 | 81.60B |
| Year | -30.19% | 33.97% | $120.80 | $230.63 | 178.27B |
| 3 years | 1.66% | 75.15% | $101.47 | $230.63 | 458.60B |
| 5 years | 62.83% | 52.89% | $83.10 | $230.63 | 872.70B |
| All time | 4,980.76% | 145.16% | $2.36 | $230.63 | 835.48B |
Volatility
| QCOM | By industry | |
|---|---|---|
| Yesterday | 11.73% | 1.59% |
| Week | 4.42% | 4.18% |
| Month | 10.96% | 8.86% |
| 3 Months | 26.08% | 16.66% |
| 6 Months | 31.01% | 24.14% |
| Year | 43.45% | 32.85% |
| 3 years | 66.39% | 61.73% |
| 5 years | 88.25% | 80.06% |
| All time | — | — |
- Sortino
- -0.53
- Sharpe
- -0.67
- Sterling
- -0.65
- 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
$163.87B
Capitalization
1.10B
Shares outstanding
Information Technology
Sector
Semiconductors & Semiconductor Equipment
Industry
US7475251036
ISIN
100
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.