Intel's latest quarter hit $16.1 billion while Qualcomm fell to $9.9 billion—the largest gap in the eight-quarter comparison.
QCOM Qualcomm Inc
XNAS
175.91
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
QCOM
$175.91
—
Key stats
$175.91
- 52-Week Range
- $121.99 – $259.92
- YTD
- +1.69%
- IV Rank (30D)
- 33.01
- Straddle Price
- $21.38
- P/C Vol Ratio
- 0.50
- Market Cap
- $184.6B
- Open
- $172.07
- Day Range
- $171.47 – $176.97
- Volume
- 7,255,310
- Prev Close
- $172.83
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.12% |
| Beta vs SPY | 1.37 |
| Cost of Equity (CAPM) | 12.66% (VRP-adj) |
| WACC | 12.23% |
| Volatility Risk Premium | +25.9pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 17.4% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 12 years explicit + fade |
| Free Cash Flow (TTM) | $10.4B |
| Return on Equity (TTM) | 33.5% |
| Book / Price | 14.8% |
| Gross Margin (TTM) | 54.2% |
| FCF Margin (TTM) | 23.6% |
| Debt / Equity | 0.46 |
| Quality Score | 5/6 — high quality (12y DCF) |
| Market-Implied Growth | +12.3% (reverse-DCF on current price) |
| SMA 50 | $175.89 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $179.47 |
| Bollinger Width / SMA20 | 8.4% (drives anchor stability) |
| Net Debt | $8.2B |
| Market Cap | $187B |
Peers used for multiples: AAPL, AMD, AVGO, INTC, META, MSFT, MU, NVDA
60-Day Conviction
44%
20-Day Fair Value
≈ by Nov 23, 2026
$180.26
α +2.5%
rank 58%
conviction
96%
40-Day Fair Value
≈ by Dec 22, 2026
$180.38
α +2.5%
rank 55%
conviction
75%
60-Day Fair Value
≈ by Jan 20, 2027
$178.03
α +1.2%
rank 47%
conviction
44%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $42.61 | 16% | |
| DDM (Gordon) | $18.03 | 13% | |
| Peer P/E | $258.91 | 7% | median 29.6× · 7 peers |
| Peer EV/EBITDA | $302.37 | 7% | median 28.4× · 8 peers |
| Peer P/B | $286.11 | 1% | median 11.2× · 8 peers |
| Peer P/S | $462.19 | 5% | median 11.3× · 8 peers |
| Market Anchor (SMA50) | $175.89 | 33% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $173.24 | 16% | 33 strikes · skew +0.03 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT (3663) · industry map
- Exchange
- XNAS
- Market Cap
- $184.6B
- Employees
- 52,000
- List Date
- 1991-12-13
- CIK
- 0000804328
- Next Earnings
- 2026-11-04 (After-Close)
- EPS Forecast
- $1.46 (9 est.)
- Headquarters
- San Diego, CA
- Homepage
- https://www.qualcomm.com
Qualcomm develops and licenses wireless technology and designs chips for smartphones. The company's key patents revolve around CDMA and OFDMA technologies, which are standards in wireless communications that are the backbone of all 3G, 4G, and 5G networks. Qualcomm's IP is licensed by virtually all wireless device makers. The firm is also the world's largest wireless chip vendor, supplying nearly every premier handset maker with leading-edge processors. Qualcomm also sells RF-front end modules into smartphones, as well as chips into automotive and Internet of Things markets.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 5.24% | -5.61% | 24.26% | 5.90% | 12.56% | -12.37% | 5.00% |
| Feb | -15.71% | -2.90% | -10.78% | 11.82% | -7.68% | -6.72% | -5.33% |
| Mar | -4.95% | -6.64% | 3.15% | 3.81% | -0.01% | -8.69% | -2.22% |
| Apr | 0.73% | -4.97% | -6.37% | -3.42% | -3.00% | 41.09% | 4.01% |
| May | -2.10% | -1.41% | -2.10% | 24.34% | 7.39% | 41.81% | 11.32% |
| Jun | 6.71% | -8.77% | 2.77% | -3.27% | 8.61% | -19.30% | -2.21% |
| Jul | 6.39% | 17.43% | 10.06% | -9.54% | -7.93% | -19.33% | -0.49% |
| Aug | -1.46% | -10.28% | -13.29% | 6.89% | 8.46% | 12.48% | 0.47% |
| Sep | -11.93% | -13.04% | -3.75% | 4.17% | 4.77% | 10.46% | -1.55% |
| Oct | 3.36% | 0.38% | -1.90% | -1.82% | 8.66% | -3.39%* | 0.88% |
| Nov | 33.94% | 7.81% | 16.38% | -4.08% | -6.99% | -- | 9.41% |
| Dec | 4.12% | -13.30% | 11.54% | -5.77% | 1.79% | -- | -0.32% |
| Total | 18.08% | -37.13% | 26.01% | 27.64% | 26.52% | 16.69% | 12.97% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $178.17
SMA 50: $176.11
SMA 200: $169.34
Current: $175.91
EMA 12: $176.29
EMA 26: $177.77
MACD: -1.4863 | Signal: -0.6076
BEARISH
ADX (14): 9.25
RANGE
+DI: 16.72
−DI: 17.76
Momentum Oscillators
RSI (14): 47.95
NEUTRAL
Stoch %K: 39.65
Stoch %D: 36.14
Williams %R: -50.39
Volume & Volatility
BB Upper: $186.99
BB Lower: $169.35
NEUTRAL
OBV: 300,527,391
Vol SMA 20: 10,123,634
Vol ROC: -4.66%
ATR: $6.79
True Range: $5.50
HV 20: 38.2%
HV 30: 49.5%
HV 60: 43.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-25T00:00:00 – 2026-10-23T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (confidence level: 6/10)
Key Drivers:
- Technical signals indicate a potential consolidation phase, with short-term support near $151.60 and medium-term resistance at $174.64
- News sentiment is positive, highlighting the company's infrastructure play and AI-related opportunities
Primary Risks:
- High volatility, which may lead to increased price movements
- Potential earnings miss or negative news sentiment that could impact the stock price
Investment Thesis: Qualcomm (QCOM) is a technology leader with strong fundamentals, but its high volatility and recent price movement make it an uncertain investment opportunity. The company's infrastructure play and AI-related opportunities are positives, but the market expects a $19.60 move by expiration, which may lead to increased risk.
Recent News Sentiment Impact: The positive news headlines focus on Qualcomm's infrastructure play and AI-related opportunities, which aligns with the company's strengths. However, the lack of earnings data makes it challenging to assess the company's current performance.
Technical Analysis
Trend Direction:
- Short-term: Bearish
- Medium-term: Neutral
- Long-term: Bullish
Support/Resistance Levels: The stock is trading near its short-term support at $151.60, with medium-term resistance at $174.64. The 20-day SMA provides additional support.
Momentum Signals: RSI: 30.54 (neutral) MACD: Bearish Bollinger Bands: Oversold
Volume Analysis: The volume is increasing, indicating institutional interest and a potential breakout.
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines focus on Qualcomm's infrastructure play and AI-related opportunities.
Sentiment Assessment: Positive sentiment dominates the recent news headlines, but the lack of earnings data creates uncertainty.
Catalyst Identification: No specific catalysts identified, as the company has not reported earnings recently. However, upcoming product launches and regulatory changes could impact the stock price.
Market Narrative: The positive news sentiment aligns with Qualcomm's strengths in infrastructure and AI, but the market expects a $19.60 move by expiration, which may lead to increased risk.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 1.98 (high volatility)
- Alpha: -0.24
- Correlation: 0.49
- Stock Volatility: 0.52 (high)
Options Market Signals: IV Rank: 34.3% (medium), indicating high volatility and uncertainty.
Market Context & Positioning
Sector Performance: Qualcomm is outperforming the sector, with a relative strength of 1.23.
Institutional Activity: The volume flow indicates institutional interest, but the put/call ratio suggests bullish sentiment.
Correlation Analysis: The stock has a moderate correlation (0.49) with the market, indicating it may move independently.
Relative Valuation: Qualcomm is trading near its short-term support and medium-term resistance, suggesting a range-bound market.
Key Levels & Action Items
Critical Price Levels:
- Support: $151.60
- Resistance: $174.64
Breakout/Breakdown Levels:
- Bullish breakout: Above $174.64
- Bearish breakdown: Below $151.60
Time-Sensitive Catalysts: No specific catalysts identified, but upcoming product launches and regulatory changes could impact the stock price.
Risk Management: Consider stop-loss levels at $149.20 and position sizing considerations based on volatility.
By analyzing the technical indicators, news sentiment, and risk metrics, Qualcomm's (QCOM) stock appears to be in a consolidation phase with potential for increased volatility. The positive news headlines focus on the company's infrastructure play and AI-related opportunities, but the lack of earnings data creates uncertainty. As a result, I recommend a neutral approach, focusing on risk management and considering stop-loss levels at $149.20.
Generated
News
All QCOM news →
Intel's foundry turnaround has resulted in heavy losses and negative free cash flow, while Qualcomm generates robust cash with half the valuation multiple.
Marvell and Qualcomm are in different parts of the business cycle right now.
Showing 1–10 of 50
Page 1 of 5
Earnings History
13 of 23 under expected move
Avg Expected Move
6.82%
Avg Actual Move
6.66%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-03 | After-Close | 6.34% | 8.83% | 1.39x | Exceeded |
| 2021-04-28 | After-Close | 4.94% | 4.47% | 0.90x | Within |
| 2021-07-28 | After-Close | 4.56% | 6.00% | 1.32x | Exceeded |
| 2021-11-03 | After-Close | 6.07% | 12.73% | 2.10x | Exceeded |
| 2022-02-02 | After-Close | 9.47% | 4.84% | 0.51x | Within |
| 2022-04-27 | After-Close | 7.44% | 9.69% | 1.30x | Exceeded |
| 2022-07-27 | After-Close | 6.77% | 4.54% | 0.67x | Within |
| 2022-11-02 | After-Close | 7.70% | 7.66% | 0.99x | Within |
| 2023-02-02 | After-Close | 5.84% | 0.61% | 0.10x | Within |
| 2023-05-03 | After-Close | 6.18% | 5.54% | 0.90x | Within |
| 2023-08-02 | After-Close | 5.17% | 8.18% | 1.58x | Exceeded |
| 2023-11-01 | After-Close | 6.25% | 5.83% | 0.93x | Within |
| 2024-01-31 | After-Close | 5.70% | 4.98% | 0.87x | Within |
| 2024-05-01 | After-Close | 6.75% | 9.74% | 1.44x | Exceeded |
| 2024-07-31 | After-Close | 9.40% | 9.37% | 1.00x | Within |
| 2024-11-06 | After-Close | 10.11% | 0.05% | 0.00x | Within |
| 2025-02-05 | After-Close | 7.47% | 3.72% | 0.50x | Within |
| 2025-04-30 | After-Close | 6.21% | 8.92% | 1.44x | Exceeded |
| 2025-07-30 | After-Close | 6.12% | 7.73% | 1.26x | Exceeded |
| 2025-11-05 | After-Close | 5.91% | 3.63% | 0.61x | Within |
| 2026-02-04 | After-Close | 6.16% | 8.46% | 1.37x | Exceeded |
| 2026-04-29 | After-Close | 8.11% | 15.12% | 1.86x | Exceeded |
| 2026-07-29 | After-Close | 8.14% | 2.62% | 0.32x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
QCOM Options Activity & IV Rank
QCOM IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 54.7%
7-DTE IV: 48.0%
Expected Move: $21.38
7-DTE Move: $9.43
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 1,684
Put Volume: 844
P/C Volume: 0.501
BULLISH
Call OI: 47,780
Put OI: 49,684
P/C OI: 1.04
Total OI: 97,464
ATM Options Pricing
ATM Call: $11.05
ATM Put: $10.32
Call %: 6.3%
Put %: 5.9%
Chain Summary
Chain Volume: 72,543
Chain OI: 896,572
Last Updated: 10/23/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 33rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
33%
vs own history
GEX tilt
-0.03
OI-weighted, today
Vanna tilt
+0.41
δ-sensitivity to IV
Charm tilt
-0.60
δ-decay vs time
Vanna tilt +0.41: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.60: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 203 ATM contracts, 260k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
53%
+3.9
pts
EXTREME
as of Oct 23 · ATM 66.0% / Wing 69.8%
30 DTE / 10d
63%
+5.1
pts
EXTREME
as of Oct 23 · ATM 55.2% / Wing 60.2%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)14.4LowOct 23
IV Rank (30 DTE)33.0MediumOct 23
Straddle Price (30 DTE)$21.38Oct 23
Beta Analysis
Risk Metrics
Beta: 2.0935
Alpha: -9.74%
Correlation: 0.4927
R-Squared: 24.3%
Stock Volatility: 54.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own QCOM
7 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Viking Global Hedge fund Andreas Halvorsen | $279.8M | #41 of 90 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $265.8M | #124 of 6285 | +94.5% | 13F | |
| Coatue Management Hedge fund Philippe Laffont | $256.4M | #31 of 66 | 0.0% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $197.4M | #146 of 3716 | +150.9% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $52.5M | #229 of 4729 | -11.2% | 13F | |
| Appaloosa Hedge fund David Tepper | $46.2M | #20 of 25 | -49.9% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $30.0M | #135 of 997 | -27.4% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
QCOM Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 1,081,250,000 (as of 2026-06-28)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
93 filers$7.71B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $2.01B | 26.02% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $867.77M | 11.25% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $802.43M | 10.40% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $655.04M | 8.49% | 2026-06-30 |
| 5 | CTC LLC | $355.55M | 4.61% | 2026-06-30 |
| 6 | JPMorgan Chase & Co Custodian | $266.87M | 3.46% | 2026-06-30 |
| 7 | Optiver Holding B.V. | $265.12M | 3.44% | 2026-06-30 |
| 8 | Walleye Trading LLC | $213.97M | 2.77% | 2026-06-30 |
| 9 | GROUP ONE TRADING LLC Custodian | $152.34M | 1.97% | 2026-06-30 |
| 10 | Goldman Sachs Group Inc Custodian | $146.96M | 1.91% | 2026-06-30 |
| 11 | Millennium Management LLC Custodian | $133.95M | 1.74% | 2026-06-30 |
| 12 | Simplex Trading, LLC Custodian | $115.40M | 1.50% | 2026-06-30 |
| 13 | TUDOR INVESTMENT CORP ET AL | $114.24M | 1.48% | 2026-06-30 |
| 14 | PEAK6 LLC | $113.04M | 1.47% | 2026-06-30 |
| 15 | Barclays PLC Custodian | $102.13M | 1.32% | 2026-06-30 |
| 16 | Parallax Volatility Advisers, L.P. | $100.53M | 1.30% | 2026-06-30 |
| 17 | Squarepoint Ops LLC | $99.40M | 1.29% | 2026-06-30 |
| 18 | Wolverine Trading, LLC Custodian | $95.11M | 1.23% | 2025-09-30 |
| 19 | Shengqi Capital (Hong Kong) Ltd | $92.04M | 1.19% | 2026-06-30 |
| 20 | UBS Group AG Custodian | $69.06M | 0.90% | 2026-06-30 |
| 21 | TORONTO DOMINION BANK | $67.13M | 0.87% | 2026-06-30 |
| 22 | Hel Ved Capital Management Ltd | $57.32M | 0.74% | 2026-06-30 |
| 23 | BNP Paribas Financial Markets Custodian | $57.30M | 0.74% | 2026-06-30 |
| 24 | Royal Bank of Canada Custodian | $49.89M | 0.65% | 2026-06-30 |
| 25 | D. E. Shaw & Co., Inc. Custodian | $48.03M | 0.62% | 2026-06-30 |
89 filers$8.86B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $1.56B | 17.65% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $1.28B | 14.43% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $981.72M | 11.08% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $632.31M | 7.14% | 2026-06-30 |
| 5 | JPMorgan Chase & Co Custodian | $504.34M | 5.69% | 2026-06-30 |
| 6 | Goldman Sachs Group Inc Custodian | $371.13M | 4.19% | 2026-06-30 |
| 7 | CTC LLC | $355.31M | 4.01% | 2026-06-30 |
| 8 | Millennium Management LLC Custodian | $280.44M | 3.17% | 2026-06-30 |
| 9 | Optiver Holding B.V. | $268.30M | 3.03% | 2026-06-30 |
| 10 | Barclays PLC Custodian | $186.99M | 2.11% | 2026-06-30 |
| 11 | Daiwa Securities Group Inc. | $147.83M | 1.67% | 2026-06-30 |
| 12 | National Bank of Canada Custodian | $144.14M | 1.63% | 2026-06-30 |
| 13 | BNP Paribas Financial Markets Custodian | $133.27M | 1.50% | 2026-06-30 |
| 14 | Walleye Trading LLC | $114.79M | 1.30% | 2026-06-30 |
| 15 | Simplex Trading, LLC Custodian | $104.13M | 1.18% | 2026-06-30 |
| 16 | Wolverine Trading, LLC Custodian | $94.09M | 1.06% | 2025-09-30 |
| 17 | NOMURA HOLDINGS INC | $89.16M | 1.01% | 2026-06-30 |
| 18 | UBS Group AG Custodian | $84.32M | 0.95% | 2026-06-30 |
| 19 | Qube Research & Technologies Ltd | $83.23M | 0.94% | 2026-06-30 |
| 20 | ADAPT Investment Managers SA | $83.16M | 0.94% | 2026-06-30 |
| 21 | TUDOR INVESTMENT CORP ET AL | $83.16M | 0.94% | 2026-06-30 |
| 22 | Eisler Capital Management Ltd. | $82.58M | 0.93% | 2025-09-30 |
| 23 | PEAK6 LLC | $82.32M | 0.93% | 2026-06-30 |
| 24 | Citigroup Inc. Custodian | $80.35M | 0.91% | 2026-06-30 |
| 25 | Parallax Volatility Advisers, L.P. | $79.77M | 0.90% | 2026-06-30 |
QCOM Insider Trading (Form 4)
Latest: 2026-10-21Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-21 | Cristiano R Amon | President & CEO | Grant (A) | +65,704 RSU | — | EDGAR | |
| 2026-10-21 | Heather S Ace | EVP, Chief HR Officer | Grant (A) | +13,689 RSU | — | EDGAR | |
| 2026-10-21 | Akash J. Palkhiwala | EVP, CFO & COO | Grant (A) | +25,734 RSU | — | EDGAR | |
| 2026-10-21 | Ann C Chaplin | EVP, GenCounsel&CorpSecretary | Grant (A) | +17,959 RSU | — | EDGAR | |
| 2026-10-21 | Baaziz Achour | EVP, Chief Technology Officer | Grant (A) | +18,069 RSU | — | EDGAR | |
| 2026-10-21 | Alexander H Rogers | EVP, Pres QTL & Global Affairs | Grant (A) | +18,069 RSU | — | EDGAR | |
| 2026-10-20 | Akash J. Palkhiwala | EVP, CFO & COO | Sell (S) | −2,500 | $175.06 | -$437.6K | EDGAR |
| 2026-10-16 | Cristiano R Amon | President & CEO | Mixed | +10,821 | $178.40 | -$1.47M | EDGAR |
| 2026-10-16 | Heather S Ace | EVP, Chief HR Officer | Mixed | +3,387 | $178.40 | -$319.3K | EDGAR |
| 2026-10-16 | Akash J. Palkhiwala | EVP, CFO & COO | Mixed | +5,017 | $178.40 | -$582.8K | EDGAR |
| 2026-10-16 | Baaziz Achour | EVP, Chief Technology Officer | Mixed | +3,943 | $178.40 | -$348.8K | EDGAR |
| 2026-10-16 | Alexander H Rogers | EVP, Pres QTL & Global Affairs | Mixed | +3,897 | $178.40 | -$339.1K | EDGAR |
| 2026-10-16 | Ann C Chaplin | EVP, GenCounsel&CorpSecretary | Mixed | +1,826 | $176.63 | -$665.2K | EDGAR |
| 2026-10-02 | Patricia Y Grech | SVP, Chief Accounting Officer | Sell (S) | −98 | $186.55 | -$18.3K | EDGAR |
| 2026-09-30 | Mark D McLaughlin | Director | Award (A) | +393 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
QCOM Insider Holdings
21 insiders · @ $175.91
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | James H Thompson | Chief Technology Officer | 288,064 | $50.67M | -$47.00M | 71 | 2024-12-16 |
| 2 | Cristiano R Amon | President & CEO | 188,487 | $33.16M | -$80.65M | 86 | 2026-10-21 |
| 3 | Baaziz Achour | EVP, Chief Technology Officer | 94,518 | $16.63M | $0 | 9 | 2026-10-21 |
| 4 | Ann M Livermore | Director | 41,822 | $7.36M | $491.3K | 19 | 2026-03-18 |
| 5 | Heather S Ace | EVP, Chief HR Officer | 39,922 | $7.02M | -$2.46M | 27 | 2026-10-21 |
| 6 | Alexander H Rogers | EVP, Pres QTL & Global Affairs | 30,151 | $5.30M | -$35.15M | 55 | 2026-10-21 |
| 7 | Mark D McLaughlin | Director | 28,755 | $5.06M | $547.9K | 57 | 2026-09-30 |
| 8 | Ann C Chaplin | EVP, GenCounsel&CorpSecretary | 27,597 | $4.85M | -$3.56M | 15 | 2026-10-21 |
| 9 | Akash J. Palkhiwala | EVP, CFO & COO | 22,045 | $3.88M | -$21.74M | 70 | 2026-10-21 |
| 10 | Irene B Rosenfeld | Director | 14,758 | $2.60M | $42.3K | 13 | 2026-03-18 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
QCOM Board & Officers
As of SEC filings through Oct 21, 2026Directors 11
- Mark D McLaughlin · since Jul 21, 2015
- Jeffrey William Henderson · since Jan 12, 2016
- Ann M Livermore · since Oct 9, 2016
- Mark Fields · since Jun 27, 2018
- Irene B Rosenfeld · since Oct 8, 2018
- Jamie S Miller · since May 4, 2020
- Jean-Pascal Tricoire · since Jul 21, 2020
- Sylvia Acevedo · since Nov 18, 2020
- Cristiano R Amon · listed since Apr 2023
- Marie Myers · since Oct 8, 2024
- Jeremy Z Kolter · since Sep 2, 2025
Officers 7
- Cristiano R Amon · President & CEO · listed since Sep 2021
- Akash J. Palkhiwala · EVP, CFO & COO · listed since Dec 2025
- Baaziz Achour · EVP, Chief Technology Officer · listed since Dec 2025
- Heather S Ace · EVP, Chief HR Officer · listed since Dec 2025
- Alexander H Rogers · EVP, Pres QTL & Global Affairs · listed since Dec 2025
- Ann C Chaplin · EVP, GenCounsel&CorpSecretary · listed since Dec 2025
- Patricia Y Grech · SVP & CAO · since Aug 25, 2025
Changes in the last 10 years (51)
| Jan 13, 2026 | The company announced the departure of Christopher David Young from the board in an SEC filing |
| Dec 17, 2025 | Ann C Chaplin listed as EVP, GenCounsel&CorpSecretary (previously General Counsel&Corp Secretary) in SEC filings |
| Dec 17, 2025 | Alexander H Rogers listed as EVP, Pres QTL & Global Affairs (previously President QTL & Global Affairs) in SEC filings |
| Dec 16, 2025 | Heather S Ace listed as EVP, Chief HR Officer (previously Chief Human Resources Officer) in SEC filings |
| Dec 16, 2025 | Baaziz Achour listed as EVP, Chief Technology Officer (previously Chief Technology Officer) in SEC filings |
| Dec 16, 2025 | Akash J. Palkhiwala listed as EVP, CFO & COO (previously CFO & COO) in SEC filings |
| Dec 10, 2025 | The company announced the departure of Neil Smit from the board in an SEC filing |
| Sep 2, 2025 | Jeremy Z Kolter became a director |
| Aug 25, 2025 | The company announced the departure of Neil Martin as SVP, Finance and CAO in an SEC filing |
| Aug 25, 2025 | Patricia Y Grech became SVP & CAO |
| May 12, 2025 | Christopher David Young became a director |
| Feb 3, 2025 | Baaziz Achour became Chief Technology Officer |
| Dec 10, 2024 | The company announced the departure of James H Thompson as Chief Technology Officer in an SEC filing |
| Oct 8, 2024 | Marie Myers became a director |
| Jan 23, 2024 | Akash J. Palkhiwala listed as CFO & COO (previously Chief Financial Officer) in SEC filings |
| Nov 2, 2023 | Ann C Chaplin listed as General Counsel&Corp Secretary (previously General Counsel) in SEC filings |
| Apr 14, 2023 | Cristiano R Amon first listed as a director in an SEC filing |
| Dec 8, 2022 | Neil Martin became SVP, Finance and CAO |
| Dec 5, 2022 | The company announced the departure of Erin L Polek as SVP, Controller & CAO in an SEC filing |
| Apr 14, 2022 | James J Cathey became Chief Commercial Officer |
| Nov 2, 2021 | Ann C Chaplin listed as General Counsel (previously General Counsel&Corp Secretary) in SEC filings |
| Nov 1, 2021 | Ann C Chaplin became General Counsel&Corp Secretary |
| Sep 27, 2021 | James H Thompson listed as Chief Technology Officer (previously EVP, Engineering & CTO) in SEC filings |
| Sep 27, 2021 | Heather S Ace listed as Chief Human Resources Officer (previously EVP, Human Resources) in SEC filings |
| Sep 27, 2021 | Cristiano R Amon listed as President & CEO (previously President) in SEC filings |
| Sep 27, 2021 | Alexander H Rogers listed as President QTL & Global Affairs (previously EVP & President, QTL) in SEC filings |
| Aug 24, 2021 | Akash J. Palkhiwala listed as Chief Financial Officer (previously EVP & Chief Financial Officer) in SEC filings |
| Dec 28, 2020 | Erin L Polek listed as SVP, Controller & CAO (previously SVP & Chief Accounting Officer) in SEC filings |
| Nov 18, 2020 | Sylvia Acevedo became a director |
| Nov 18, 2020 | Gregory N Johnson became a director |
| Sep 25, 2020 | James H Thompson listed as EVP, Engineering & CTO (previously EVP, Engineering QTI & CTO) in SEC filings |
| Jul 21, 2020 | Jean-Pascal Tricoire became a director |
| May 4, 2020 | Jamie S Miller became a director |
| Mar 23, 2020 | Heather S Ace became EVP, Human Resources |
| Mar 12, 2020 | Stiles Barbara Alexander reported in an SEC filing no longer being a director |
| Mar 12, 2020 | Francisco Ros reported in an SEC filing no longer being a director |
| Nov 22, 2019 | Akash J. Palkhiwala listed as EVP & Chief Financial Officer (previously SVP & Interim CFO) in SEC filings |
| Aug 23, 2019 | Akash J. Palkhiwala became SVP & Interim CFO |
| May 21, 2019 | David Wise listed as SVP & Interim CFO (previously Interim CFO) in SEC filings |
| May 7, 2019 | Erin L Polek listed as SVP & Chief Accounting Officer (previously SVP Corporate Controller & CAO) in SEC filings |
| Apr 2, 2019 | David Wise became Interim CFO |
| Nov 30, 2018 | Erin L Polek became SVP Corporate Controller & CAO |
| Oct 8, 2018 | Martin B Anstice became a director |
| Oct 8, 2018 | Irene B Rosenfeld became a director |
| Sep 24, 2018 | James H Thompson listed as EVP, Engineering QTI & CTO (previously EVP, Engineering & CTO) in SEC filings |
| Jun 27, 2018 | Neil Smit became a director |
| Jun 27, 2018 | Mark Fields became a director |
| May 8, 2018 | Cristiano R Amon listed as President (previously EVP and President, QCT) in SEC filings |
| Mar 27, 2018 | Donald J Rosenberg listed as EVP & General Counsel (previously EVP, GC & Corporate Secretary) in SEC filings |
| Oct 13, 2017 | James H Thompson listed as EVP, Engineering & CTO (previously EVP, Qualcomm Technologies Inc) in SEC filings |
| Aug 11, 2017 | Matthew S Grob listed as EVP, Technology (previously EVP, Qualcomm Technologies Inc) in SEC filings |
Not reported recently (17)
- Gregory N Johnson · Last reported as a director in an SEC filing dated Mar 10, 2025
- Anthony J Vinciquerra · Last reported as a director in an SEC filing dated Mar 7, 2024
- James J Cathey · Last reported as Chief Commercial Officer in an SEC filing dated Jan 11, 2024
- Donald J Rosenberg · Last reported as EVP & General Counsel in an SEC filing dated Oct 5, 2021
- Brian Modoff · Last reported as EVP, Strategy and M&A in an SEC filing dated Jun 16, 2021
- Clark T. Randt Jr. · Last reported as a director in an SEC filing dated Apr 6, 2021
- Harish Manwani · Last reported as a director in an SEC filing dated Apr 6, 2021
- Steven M Mollenkopf · Last reported as Chief Executive Officer in an SEC filing dated Dec 8, 2020
- Michelle M Sterling · Last reported as EVP, Human Resources in an SEC filing dated Dec 11, 2019
- David Wise · Last reported as SVP & Interim CFO in an SEC filing dated Aug 21, 2019
- Thomas W Horton · Last reported as a director in an SEC filing dated Mar 12, 2019
- George S Davis · Last reported as EVP & Chief Financial Officer in an SEC filing dated Dec 11, 2018
- Martin B Anstice · Last reported as a director in an SEC filing dated Oct 9, 2018
- Matthew S Grob · Last reported as EVP, Technology in an SEC filing dated May 7, 2018
- Derek K Aberle · Last reported as President in an SEC filing dated Jul 10, 2017
- Paul E Jacobs · Last reported as Executive Chairman in an SEC filing dated May 10, 2017
- John Francis Murphy · Last reported as SVP & Chief Accounting Officer in an SEC filing dated Dec 20, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
QCOM Proposed Insider Sales (Form 144)
Latest: 2026-10-20
? Form 144 Guide
Last 30d:
4 filings
· $2.8M notice value
· Last 90d:
10 filings
· $6.2M notice value
· 5 unique filers
· 100% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Cristiano Amon (2, $4.0M) · Akash Palkhiwala (3, $1.3M) · ACE HEATHER S (1, $471K) · ANN CHAPLIN (1, $319K) · GRECH FAMILY TRUST (3, $155K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-20 | Akash Palkhiwala | Chief Financial Officer | 2,500 | $439.3K | 2026-10-20 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2026-10-16 | ANN CHAPLIN | Officer | 1,827 | $319.3K | 2026-10-16 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-10-02 | GRECH FAMILY TRUST U/A DTD 03/10/2015 | Officer | 98 | $18.3K | 2026-10-02 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-25 | Cristiano Amon | CEO, Officer | 10,000 | $2.00M | 2026-09-25 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-09-21 | Cristiano Amon | CEO, Officer | 10,000 | $1.95M | 2026-09-21 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-09-11 | Akash Palkhiwala | Chief Financial Officer | 2,500 | $454.9K | 2026-09-11 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2026-08-31 | GRECH FAMILY TRUST | Officer | 208 | $35.4K | 2026-08-31 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-21 | GRECH FAMILY TRUST | Officer | 625 | $101.8K | 2026-08-21 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-12 | Akash Palkhiwala | Chief Financial Officer | 2,500 | $407.7K | 2026-08-12 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2026-08-03 | ACE HEATHER S | Officer | 3,200 | $470.5K | 2026-08-03 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-04-29
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-29 | 0000804328-26-000060 | EDGAR |
| 2026-03-19 | 0000804328-26-000041 | EDGAR |
| 2026-02-04 | 0000804328-26-000016 | EDGAR |
| 2026-01-16 | 0000804328-26-000008 | EDGAR |
| 2025-12-16 | 0000804328-25-000098 | EDGAR |
| 2025-12-10 | 0000804328-25-000096 | EDGAR |
| 2025-11-05 | 0000804328-25-000084 | EDGAR |
| 2025-09-02 | 0000804328-25-000054 | EDGAR |
| 2025-08-25 | 0000804328-25-000049 | EDGAR |
| 2025-07-30 | 0000804328-25-000044 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2025-11-05 | 0000804328-25-000085 | EDGAR |
| 2024-11-06 | 0000804328-24-000075 | EDGAR |
| 2023-11-01 | 0000804328-23-000055 | EDGAR |
| 2022-11-02 | 0000804328-22-000021 | EDGAR |
| 2021-11-03 | 0001728949-21-000076 | EDGAR |
| 2020-11-04 | 0001728949-20-000067 | EDGAR |
| 2019-11-06 | 0001728949-19-000072 | EDGAR |
| 2018-11-07 | 0001728949-18-000095 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-29 | 0000804328-26-000061 | EDGAR |
| 2026-02-04 | 0000804328-26-000017 | EDGAR |
| 2025-07-30 | 0000804328-25-000045 | EDGAR |
| 2025-04-30 | 0000804328-25-000031 | EDGAR |
| 2025-02-05 | 0000804328-25-000011 | EDGAR |
| 2024-07-31 | 0000804328-24-000056 | EDGAR |
| 2024-05-01 | 0000804328-24-000039 | EDGAR |
| 2024-01-31 | 0000804328-24-000017 | EDGAR |
| 2023-08-02 | 0000804328-23-000043 | EDGAR |
| 2023-05-03 | 0000804328-23-000023 | EDGAR |
ETF Holders
521 ETFs hold QCOM
25 shown · $42.24B total exposure · 0.53% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | SCHD Schwab U.S. Dividend Equity ETF | Nport | 6.74% | $6.4B | — | 2026-05-31 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.26% | $6.1B | — | 2026-09-30 |
| 3 | VOO Vanguard S&P 500 ETF | Vanguard | 0.30% | $5.2B | — | 2026-09-30 |
| 4 | QQQ Invesco QQQ Trust, Series 1 | Invesco | 0.80% | $3.8B | — | 2026-10-22 |
| 5 | SMH VanEck Semiconductor ETF | VanEck | 4.06% | $2.7B | $66.6B | 2026-10-22 |
| 6 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.28% | $2.4B | $873.6B | 2026-10-22 |
| 7 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.28% | $2.3B | $810.5B | 2026-10-22 |
| 8 | SOXX iShares Semiconductor ETF | iShares (BlackRock) | 4.33% | $1.9B | $43.2B | 2026-10-22 |
| 9 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.73% | $1.8B | — | 2026-09-30 |
| 10 | VGT Vanguard Information Technology ETF | Vanguard | 0.76% | $1.4B | — | 2026-09-30 |
| 11 | XLK State Street® Technology Select Sector SPDR® ETF | SPDR (State Street) | 1.12% | $1.3B | $120.1B | 2026-10-22 |
| 12 | VIG Vanguard Dividend Appreciation ETF | Vanguard | 0.87% | $1.1B | — | 2026-09-30 |
| 13 | QQQM Invesco NASDAQ 100 ETF | Invesco | 0.80% | $852.4M | — | 2026-10-22 |
| 14 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.83% | $789.8M | — | 2026-09-30 |
| 15 | SOXL Direxion Daily Semiconductor Bull 3X ETF | Direxion | 2.98% | $598.7M | — | 2026-10-23 |
| 16 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.28% | $509.7M | $182.5B | 2026-10-22 |
| 17 | COWZ Pacer US Cash Cows 100 ETF | Nport | 2.67% | $485.3M | — | 2026-04-30 |
| 18 | SPHQ Invesco S&P 500 Quality ETF | Invesco | 2.44% | $456.9M | — | 2026-10-22 |
| 19 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.48% | $408.9M | $84.5B | 2026-10-22 |
| 20 | DGRO iShares Core Dividend Growth ETF | iShares (BlackRock) | 0.88% | $392.9M | $44.5B | 2026-10-22 |
| 21 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.61% | $306.7M | $50.4B | 2026-10-22 |
| 22 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.39% | $284.1M | — | 2026-05-31 |
| 23 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.31% | $272.8M | — | 2026-10-22 |
| 24 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.25% | $239.7M | $95.8B | 2026-10-22 |
| 25 | JEPQ JPMorgan Nasdaq Equity Premium Income ETF | Nport | 0.58% | $235.9M | — | 2026-06-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
20.10
TTM Diluted EPS
$8.75
TTM Revenue
$44.07B
TTM Net Income
$9.26B
TTM Op. Cash Flow
$12.40B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-06-28 | $9.95B | $2.00B | $1.87 | $991.00M |
| Q2 '26 | 2026-03-29 | $10.60B | $7.37B | $6.88 | $2.45B |
| Q1 '26 | 2025-12-28 | $12.25B | $3.00B | $2.78 | $4.96B |
| Q4 '25 | 2025-09-28 | $11.27B | $-3.12B | $-2.78 | $4.00B |
| Q3 '25 | 2025-06-29 | $10.37B | $2.67B | $2.43 | $2.88B |
| Q2 '25 | 2025-03-30 | $10.98B | $2.81B | $2.52 | $2.55B |
| Q1 '25 | 2024-12-29 | $11.67B | $3.18B | $2.83 | $4.59B |
| Q4 '24 | 2024-09-29 | $10.24B | $2.92B | $2.58 | $2.65B |
| Q3 '24 | 2024-06-23 | $9.39B | $2.13B | $1.88 | $3.05B |
| Q2 '24 | 2024-03-24 | $9.39B | $2.33B | $2.06 | $3.55B |
| Q1 '24 | 2023-12-24 | $9.94B | $2.77B | $2.46 | $2.95B |
| Q4 '23 | 2023-09-24 | $8.63B | $1.49B | $1.32 | $4.09B |
Q3 2026 • period ending 2026-06-28 • filed 2026-07-29
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
20.10
P/B
6.88
P/S
4.32
EV/EBITDA
16.83
EV/Sales
4.50
ROE
33.5%
ROA
16.1%
Div Yield
2.07%
FCF Yield
6.52%
Debt/Equity
0.46
Current Ratio
—
Market Cap
$190.20B
as of 2026-10-23
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
35.33M
SI % of Float
3.37%
Days to Cover
2.22
Short Vol Ratio
51.7%
Free Float
1.05B
Float %
99.9%
Short interest 2026-09-30 • Short volume 2026-10-23 • Float 2026-08-24