QUALCOMM IncorporatedQCOM
NASDAQ • Technology
$128.87
P/E
26.62
PEG
—
FCF Yield
—
Rev Growth YoY
+1025.0% YoY
Gross Margin
5510.0%
Health Score
6/10
D/E Ratio
0.70
Confidence
LOW
Business Snapshot
Qualcomm is a leading semiconductor and wireless technology company, best known for its Snapdragon mobile processors and its dominant position in smartphone modem chips, as well as growing exposure to automotive, IoT, and PC markets. The company licenses its extensive patent portfolio globally, a segment that contributes meaningfully to both revenue and margins. Based on the current price of $128.87 and the available valuation ratios, Qualcomm sits firmly in large-cap territory within the semiconductor industry.
Financial Health
**Score: 6/10** Qualcomm's balance sheet shows manageable leverage, with a Debt/Equity ratio of 0.7x, and healthy short-term liquidity reflected in a current ratio of 2.82x — meaning it holds $2.82 in current assets for every $1 of current liabilities. The reported gross margin of 5,510% and net margin of 1,196% are anomalous figures that almost certainly reflect a data normalisation or scaling issue in the payload rather than economic reality, and should not be taken at face value...
Risk Assessment
- **PRICE MOMENTUM:** The stock is trading near its 52-week low of $121.99, approximately 37% below its 52-week high of $205.95, indicating sustained selling pressure. - **TECHNICALS:** A confirmed "death cross" — where the 50-day moving average crosses below the 200-day moving average — is a classic bearish trend signal, reinforced by a bearish MACD reading. - **DATA INTEGRITY:** Reported revenue growth of +1,025% YoY alongside earnings growth of -4,825% YoY, combined with gross margins of 5,510% and net margins of 1,196%, are almost certainly corrupted or improperly scaled figures, making fundamental analysis unreliable. - **MISSING CORE METRICS:** Free cash flow, TTM Revenue, TTM Net Income, and the average analyst price target are all unavailable, creating a significant transparency gap for fundamental valuation. - **ANALYST CONVICTION:** Only 41% of analysts rate QCOM a Buy, with 52% on Hold — a consensus that signals limited near-term upside conviction from the professional community. ---...