Qualcomm Inc. (QCOM) – Price Report Summary

1. Stock Price

• Current Price: $145.38
• 52-Week Range: $120.80 – $230.63
• Day Change: -1.35%
• Market Cap: Approximately $158.29 billion

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2. Company Industry

Qualcomm operates within the semiconductor and telecommunications industry, specializing in wireless technology solutions.

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3. Company Description

Founded in 1985 and headquartered in San Diego, California, Qualcomm is a leading multinational corporation in wireless telecommunications. The company is renowned for its innovations in 3G, 4G, and 5G technologies, providing chips and software for mobile devices, automotive systems, and IoT applications.

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4. Core Revenue Drivers

• Qualcomm CDMA Technologies (QCT): $33.2B (85.2%) – includes mobile handsets, RF front-end, automotive, and IoT.
• Qualcomm Technology Licensing (QTL): $5.6B (14.3%) – from licensing wireless technology patents.
• Geographical Revenue Breakdown:
  • China (incl. Hong Kong): $17.8B (45.8%)
  • United States: $9.7B (24.9%)
  • South Korea: $8B (20.5%)
  • Other regions: $3.5B (8.9%)

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5. PE Ratio

• Trailing P/E: 14.80
• Forward P/E: 12.48

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6. PEG Ratio

• 5-Year Expected PEG Ratio: 1.71

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7. Key Technical Indicators

• 50-day Moving Average: $150.00
• 200-day Moving Average: $160.00
• Support Level: $140.00
• Resistance Level: $155.00
• RSI (Relative Strength Index): 45 – indicating neutral momentum

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8. News Summary

• Qualcomm recently reported Q2 revenue of $10.98B, exceeding expectations, though it issued a softer outlook for the next quarter.
• The company is attempting a re-entry into the datacenter CPU market, raising questions among analysts about its competitive positioning.
• Institutional activity has been mixed, with some funds increasing and others reducing their holdings.

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9. Price Predictions (Next 6 Months)

• Base Case: $155 – driven by steady demand in mobile and automotive segments (Probability: 60%)
• Bull Case: $170 – if datacenter expansion succeeds and macro conditions improve (Probability: 25%)
• Bear Case: $130 – downside risk from competition and supply chain/geopolitical stress (Probability: 15%)

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10. Revenue Analysis

• Trailing Twelve Months Revenue: $42.29B – up 16.15% YoY
• Q2 Revenue: $10.98B – up 16.93% YoY

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Headline: “Qualcomm Navigates Market Challenges with Steady Growth Prospects”

Investment Rating: Buy with Moderate Conviction