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Qualcomm Inc.
QCOMSemiconductorsGenerated Aug 19, 2026, 05:47 PM UTC
QCOM (Qualcomm Inc.) analytical snapshot. Revenue grew +13.7% YoY to $44.28B. 5-year revenue CAGR +5.7%; 10y CAGR +7.3%. Net margin at 12.51% (contracting ▼). Market cap $170.18B at $162.08 per share. Trailing P/E 32.35, P/S 3.84, P/B 34.67. EV/Operating income ≈ 14.44 (EV $178.43B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score 5 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$170.18B
1.05B shares
Price
$162.08
NMS
P/E (ttm)
32.35
Revenue (FY)
$44.28B
YoY +13.7%
Net margin
12.51%
▼ 16.75pp
Free cash flow
$12.82B
28.95% margin
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 20Improving
80% conf
Latest annual report (10-K) filed Nov 5, 2025. Latest quarterly report (10-Q) filed Jul 29, 2026. 10 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Nov 5, 2025.
- Latest quarterly report (10-Q) filed Jul 29, 2026.
- 10 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Qualcomm Inc.; broad institutional reporting.
- Recent filers include LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA, LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA, LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA.
- 20 recent 13G passive institutional ownership notices.
Latest 10-K
Nov 5, 2025
Annual report
Latest 10-Q
Jul 29, 2026
8-K (recent)
10
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA | 13F-HR | Aug 9, 2002 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA | 13F-HR | May 15, 2003 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA | 13F-HR | May 8, 2001 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA | 13F-HR | Nov 2, 2001 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA | 13F-HR | May 11, 2004 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jul 31, 2026 | 8-K | FORM 8-K |
| Jul 29, 2026 | 8-K | 8-K |
| Jun 24, 2026 | 8-K | FORM 8-K |
| Apr 29, 2026 | 8-K | 8-K |
| Mar 19, 2026 | 8-K | 8-K |
| Feb 4, 2026 | 8-K | 8-K |
| Jan 16, 2026 | 8-K | 8-K |
| Dec 16, 2025 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score 2Stable
70% conf
2 positive signal(s), 1 watch item(s) detected from XBRL filing diff analysis. Strong cash conversion (OCF > NI) combined with growing deferred revenue provides high forward visibility. The business model appears to generate sustainable, recurring cash flows — a positive structural indicator.
- Operating cash flow exceeds net income: OCF is 2.53x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Deferred revenue growing — future revenue visibility: Deferred revenue grew +20.5% to $358.0M, providing forward revenue visibility. This is a positive leading indicator for subscription or contract-based businesses.
- R&D intensity declining: R&D as % of revenue fell from 22.8% to 20.4%. This may signal reduced innovation investment — potentially impacting long-term competitive position. Compare with peer R&D trends.
- Endogenous analysis: Strong cash conversion (OCF > NI) combined with growing deferred revenue provides high forward visibility. The business model appears to generate sustainable, recurring cash flows — a positive structural indicator.
- 5 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
Revenue
$44.28B
+13.7% YoY
Operating income
$12.36B
+22.7% YoY
Net income
$5.54B
-45.4% YoY
Operating cash flow
$14.01B
+14.8% YoY
Capex
$1.19B
+14.5% YoY
Total assets
$50.14B
-9.1% YoY
Total liabilities
$28.94B
+0.2% YoY
Long-term debt
$14.81B
+11.6% YoY
Filing quality score
75/100
5 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $38.96B | $44.28B | $5.32B | +13.7% |
| Operating income | $10.07B | $12.36B | $2.28B | +22.7% |
| Net income | $10.14B | $5.54B | $-4.60B | -45.4% |
| Operating cash flow | $12.20B | $14.01B | $1.81B | +14.8% |
| Capex | $1.04B | $1.19B | $151.0M | +14.5% |
| Total assets | $55.15B | $50.14B | $-5.01B | -9.1% |
| Total liabilities | $28.88B | $28.94B | $57.0M | +0.2% |
| Long-term debt | $13.27B | $14.81B | $1.54B | +11.6% |
| Cash & equivalents | $7.85B | $5.52B | $-2.33B | -29.7% |
| Stockholders equity | $26.27B | $21.21B | $-5.07B | -19.3% |
| Inventory | $6.42B | $6.53B | $103.0M | +1.6% |
| Accounts receivable | $2.35B | $2.85B | $508.0M | +21.6% |
| R&D expense | $8.89B | $9.04B | $149.0M | +1.7% |
| SG&A expense | $2.76B | $3.11B | $351.0M | +12.7% |
| Interest expense | $697.0M | $664.0M | $-33.0M | -4.7% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | CommercialPaper, IncomeLossFromEquityMethodInvestments, NumberOfReportableSegments, RepaymentsOfAssumedDebt, RestructuringAndRelatedCostIncurredCost |
| Removed | AccountsReceivableNetCurrent, AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment, AllocatedShareBasedCompensationExpense, AllocatedShareBasedCompensationExpenseNetOfTax, AmortizationOfIntangibleAssets, AssetImpairmentCharges, BuildingsAndImprovementsGross, BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets, CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations, CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Impairment charge | medium | 5 | 2 | Ongoing |
| Restructuring | medium | 5 | 14 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 1 | Ongoing |
| Related party transactions | low | 5 | 1 | Ongoing |
Filing signal breakdown
Red flags: 0
Positive: 2
Watch: 1
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 10Stable
80% conf
Revenue grew +13.7% YoY to $44.28B. 5-year revenue CAGR +5.7%; 10y CAGR +7.3%. Net margin at 12.51% (contracting ▼).
- Revenue grew +13.7% YoY to $44.28B.
- 5-year revenue CAGR +5.7%; 10y CAGR +7.3%.
- Net margin at 12.51% (contracting ▼).
- Return on equity 26.13%, ROA 11.05%, ROIC 34.30%.
- Gross margin 0.00%, operating margin 27.90%.
- Free cash flow margin 28.95% ($12.82B).
- Net income down ▼ +45.4% YoY.
- Debt/equity 2.60, current ratio 2.02, net debt $8.25B.
- Asset turnover 0.77 — capital efficiency.
Revenue (FY)
$44.28B
YoY +13.7%
Net margin
12.51%
▼ 16.75pp
ROE
26.13%
ROA 11.05%
ROIC
34.30%
EPS (diluted)
$5.01
FY2025
Free cash flow
$12.82B
28.95% margin
Debt / equity
2.60
Cash $4.53B
Current ratio
2.02
Equity $4.91B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | $38.96B | +8.8% | 0.00 | 25.85 | 26.03 | $11.16B | 38.60 |
| 2025 | $44.28B | +13.7% | 0.00 | 27.90 | 12.51 | $12.82B | 26.13 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Dec 29, 2024 | $11.67B | — | — | 27.25% |
| Mar 30, 2025 | $10.98B | — | -5.9% | 25.61% |
| Jun 29, 2025 | $10.37B | — | -5.6% | 25.72% |
| Dec 28, 2025 | $12.25B | — | +18.2% | 24.52% |
| Mar 29, 2026 | $10.60B | — | -13.5% | 69.53% |
| Jun 28, 2026 | $9.95B | — | -6.2% | 20.13% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score 45Improving
95% conf
Market cap $170.18B at $162.08 per share. Trailing P/E 32.35, P/S 3.84, P/B 34.67. EV/Operating income ≈ 14.44 (EV $178.43B).
- Market cap $170.18B at $162.08 per share.
Market cap
$170.18B
1.05B shares
P/E (ttm)
32.35
P/S
3.84
P/B
34.67
EV
$178.43B
Intrinsic (DCF)
$221.91
+36.9% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score -70Deteriorating
85% conf
Price $162.08 — downtrend (below 200-DMA); 1-month momentum negative. RSI(14) 60.21.
- Price $162.08 — downtrend (below 200-DMA); 1-month momentum negative.
Price
$162.08
NMS
RSI(14)
60.21
50-DMA
$180.03
200-DMA
$168.42
Volatility (ann.)
52.03%
52w range
$121.99–$259.92
-37.6% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.72%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.72%
10Y−2Y
0.52pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score -15Deteriorating
90% conf
Composite risk Moderate. Leverage debt/equity 2.60 (high). Liquidity current ratio 2.02 (adequate).
- Composite risk: Moderate.
Risk level
Moderate
Debt / equity
2.60
Current ratio
2.02
Margin stdev
12.52pp
Cash / assets
7.90%
Liab / assets
51.79%
ProFull breakdown & reasoning locked
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Qualcomm Inc. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
15.84
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewMarket cap $170.18B at $162.08 per share..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow QCOM stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| CF Industries CF | 33 | Supportive |
| Newmont Corp. NEM | 32 | Supportive |
| Booking Holdings BKNG | 32 | Supportive |
| Uber Technologies UBER | 32 | Supportive |
| Shopify Inc. SHOP | 30 | Supportive |
| Alphabet Inc. GOOGL | 29 | Supportive |
| Intuit Inc. INTU | 28 | Supportive |
| Pinterest Inc. PINS | 28 | Supportive |
| Salesforce Inc. CRM | 27 | Supportive |
| Workday Inc. WDAY | 20 | Supportive |
| Microsoft Corp. MSFT | 19 | Supportive |
| MercadoLibre Inc. MELI | 18 | Supportive |
| Adobe Inc. ADBE | 18 | Supportive |
| NVIDIA Corp. NVDA | 17 | Supportive |
| Netflix Inc. NFLX | 17 | Supportive |
| Roku Inc. ROKU | 15 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Comcast Corp. CMCSA | 15 | Supportive |
| Cloudflare Inc. NET | 14 | Supportive |
| Meta Platforms Inc. META | 14 | Supportive |
| T-Mobile US Inc. TMUS | 14 | Supportive |
| Datadog Inc. DDOG | 14 | Supportive |
| Marvell Technology MRVL | 12 | Supportive |
| Amazon.com Inc. AMZN | 11 | Supportive |
| Airbnb Inc. ABNB | 10 | Supportive |
| Delta Air Lines DAL | 9 | Supportive |
| Eaton Corp. ETN | 9 | Supportive |
| Energy Transfer ET | 8 | Supportive |
| ConocoPhillips COP | 8 | Supportive |
| Spotify Technology SPOT | 8 | Supportive |
| Exxon Mobil Corp. XOM | 8 | Supportive |
| GE Aerospace GE | 7 | Supportive |
| Zscaler Inc. ZS | 7 | Supportive |
| Valero Energy VLO | 7 | Supportive |
| Snowflake Inc. SNOW | 7 | Supportive |
| IBM Corp. IBM | 6 | Supportive |
| General Dynamics GD | 6 | Supportive |
| United Airlines Holdings UAL | 5 | Supportive |
| Oracle Corp. ORCL | 5 | Supportive |
| Lam Research Corp. LRCX | 5 | Supportive |
| Qualcomm Inc. QCOM● you | 5 | Supportive |
| ASML Holding NV ASML | 4 | Supportive |
| Boeing Co. BA | 4 | Supportive |
| Verizon Communications VZ | 4 | Supportive |
| Honeywell International HON | 3 | Supportive |
| Dollar General Corp. DG | 3 | Supportive |
| Advanced Micro Devices AMD | 1 | Supportive |
| Alibaba Group BABA | 1 | Supportive |
| Ulta Beauty Inc. ULTA | 1 | Supportive |
| Devon Energy DVN | 1 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| ServiceNow Inc. NOW | 0 | Supportive |
| Walt Disney Co. DIS | 0 | Supportive |
| Kinder Morgan KMI | 0 | Supportive |
| Occidental Petroleum OXY | -1 | Supportive |
| Royal Caribbean Group RCL | -1 | Supportive |
| General Motors Co. GM | -2 | Supportive |
| Apple Inc. AAPL | -3 | Supportive |
| Union Pacific Corp. UNP | -4 | Supportive |
| Applied Materials Inc. AMAT | -4 | Supportive |
| Cisco Systems Inc. CSCO | -4 | Supportive |
| EOG Resources EOG | -4 | Supportive |
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| Nike Inc. NKE | -13 | Supportive |
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| 3M Co. MMM | -16 | Supportive |
| Broadcom Inc. AVGO | -16 | Supportive |
| Yum Brands Inc. YUM | -16 | Supportive |
| United Parcel Service UPS | -17 | Supportive |
| Caterpillar Inc. CAT | -17 | Supportive |
| Air Products & Chemicals APD | -18 | Supportive |
| Dow Inc. DOW | -18 | Supportive |
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| Deere & Co. DE | -30 | Supportive |
| ON Semiconductor Corp. ON | -37 | Supportive |
| Tesla Inc. TSLA | -47 | Supportive |