QRVO
QorvoDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
Current thesis
Composite grade D from latest DB weights. Momentum 19.9 / Value 69.8 / Sentiment 42.6
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
20
Value
70
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
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
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $91.60
Why
Momentum20 · Δ7d +5.4
Value70 · Δ7d -0.3
Sentiment43 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
20
26% active weight
Current posture
7d trendImproving
Δ7d
+5.4
Δ21d
-56.2
Value
70
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.4
Sentiment
43
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 19.9 / Value 69.8 / Sentiment 42.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$7.54B
Beta
1.37
Shares Out
88.22M
P/E (TTM)
37.6
P/S (TTM)
2.20
P/FCF (TTM)
15.09
Rev YoY
-7.0%
EPS YoY
-3.7%
Gross Margin
+46.2%
Op Margin
+7.3%
Net Debt
$387.22M
Current Ratio
3.24
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology