QRVO
QorvoCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 87.8 / Value 69.9 / Sentiment 42.5
Posture
Mixed
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-09-09.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
88
Value
70
Sentiment
42
Setup hits (3d)
3 · Net Bullish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $92.63
Why
Momentum88 · Δ7d -11.2
Value70 · Δ7d +0.0
Sentiment42 · Δ7d -
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Confirming evidence
- • 3 setup hits (3d) with net bullish as of 2026-09-09.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
88
9% active weight
Current posture
7d trendSoftening
Δ7d
-11.2
Δ21d
-1.2
Value
70
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.5
Sentiment
42
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 87.8 / Value 69.9 / Sentiment 42.5
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$8.47B
Beta
1.37
Shares Out
88.22M
P/E (TTM)
37.6
P/S (TTM)
2.20
P/FCF (TTM)
15.09
Rev YoY
-4.2%
EPS YoY
+251.9%
Gross Margin
+48.5%
Op Margin
+18.2%
Net Debt
$387.22M
Current Ratio
3.54
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data