QCOM
QUALCOMMANasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
5 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Adverse licensing or antitrust rulings
Momentum
94
Value
66
Sentiment
35
Setup hits (3d)
5 · Net Bullish
AI TargetsBase $171.62 · Bull $204.31 · Bear $138.93
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $157.86
Why
Momentum94 · Δ7d +4.1
Value66 · Δ7d +0.5
Sentiment35 · Δ7d +5.5
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
94
34% active weight
Current posture
7d trendFlat
Δ7d
+4.1
Δ21d
+33.8
Value
66
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.2
Sentiment
35
33% active weight
Current posture
7d trendImproving
Δ7d
+5.5
Δ21d
+9.0
Why this grade
Composite grade A. Momentum 94.2 / Value 65.7 / Sentiment 35.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$241.36B
Beta
1.22
Shares Out
1.07B
P/E (TTM)
36.1
P/S (TTM)
4.26
P/FCF (TTM)
20.91
Rev YoY
+10.0%
EPS YoY
-212.1%
Gross Margin
+55.4%
Op Margin
+27.6%
Net Debt
$4.66B
Current Ratio
2.82
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology