QCOM

QUALCOMMD

Nasdaq / Semiconductors & Semiconductor Equipment

At close

2026-07-18

Current thesis

Qualcomm converts automotive and premium handset design wins; QCT growth outpaces expectations and licensing remains stable, pushing shares toward the bull target.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.5.

What can break

Adverse licensing or antitrust rulings

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $171.62 · Bull $204.31 · Bear $138.93

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2025-10-19 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net —

Target $230.07

Why

Momentum24 · Δ7d +0.3

Value68 · Δ7d +0.5

Sentiment44 · Δ7d +6.4

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

+0.3

Δ21d

-40.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.5

Δ21d

+1.0

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+6.4

Δ21d

+7.9

Why this grade

Composite grade D. Momentum 23.6 / Value 67.5 / Sentiment 44.0

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$181.06B

Beta

1.22

Shares Out

1.05B

P/E (TTM)

36.1

P/S (TTM)

4.26

P/FCF (TTM)

20.91

Rev YoY

-3.5%

EPS YoY

+172.6%

Gross Margin

+54.8%

Op Margin

+27.6%

Net Debt

$3.17B

Current Ratio

2.37

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology