QUALCOMM Incorporated (QCOM) is a Technology company in the Semiconductors industry with a 79% Buy Score. Key strengths include Gross Margin (54.2%), Net Margin (21.0%), Return on Equity (33.8%). Areas to watch: Revenue Growth (-4.0%). The score on this page is a five-factor screen — revenue growth, gross margin, net margin, return on equity and debt-to-equity — each scored against fixed thresholds from a neutral starting point of 50%. The eight-section analysis, including moat, free cash flow, dilution and valuation, runs in the full report.
This analysis is generated by StrongBuyAnalytics AI using publicly available financial data from SEC filings, earnings reports, and market feeds. It is not personalized investment advice. See our methodology and disclaimer.
3 of the inputs in our model moved QCOM's score away from the neutral baseline of 50%, landing it at 79% (Buy). Each one below is a specific figure from QUALCOMM Incorporated's reported financials, not a judgement call:
5 data points sit outside the score itself but bear on QUALCOMM Incorporated's next few quarters. They are reported here as observations, not predictions:
Compared against other Semiconductors companies we cover, picked for having a similar market capitalisation to QCOM.
2 measurable risks showed up in QUALCOMM Incorporated's numbers. This is not a complete list of what could go wrong — only what is visible in the data we score:
QUALCOMM Incorporated's liquidity and cash generation as of the most recent filing — note the cash position of $8.30B against $15.27B of debt:
Figures are drawn from QUALCOMM Incorporated's most recent balance sheet and cash flow statement as filed with the SEC. See the filings themselves.
Institutional investment managers with >$100 M in qualifying assets must disclose their equity positions quarterly on SEC Form 13F — typically within 45 days of quarter-end. Search those filings below to see which hedge funds, mutual funds, and asset managers reported QCOM as a holding, how many shares they held, and how positions changed quarter over quarter.
We do not answer that question for you, and we do not publish buy or sell calls. What we publish is a score: QCOM rates 79% on our five-factor fundamentals screen, which puts it in the "Buy" band. Everything below explains how it got there so you can disagree with it.
QUALCOMM Incorporated clears our thresholds on most of what we measure. The strongest readings are gross margin (54.2%) and net margin (21.0%). It is not unqualified: revenue growth (-4.0%) works against it.
QUALCOMM Incorporated reported revenue decline of -4.0% year over year, against a Semiconductors peer set where scale and pricing power vary widely. A shrinking top line is a direct drag on the score, and it raises the bar for everything else in the model.
Earnings fell -23.0% over the same period, trailing revenue, which points to cost or margin pressure.
Track upcoming report dates on our earnings calendar.
This is a fundamentals outlook, not a price target — we do not publish one. It describes what QUALCOMM Incorporated's current financials imply about the next three to twelve months if the trends in them hold.
Constructive: Net margins of 21.0% mean that growth converts to profit rather than being spent to buy it. The main thing to watch over the next few quarters is whether those figures hold; the score is built on trailing data and will move if they do not.
These are the QUALCOMM Incorporated figures that push the score up, taken straight from the most recent reported financials:
These are the figures working against QCOM in the same model:
See how every metric on this QCOM page — quality score, valuation, DCF scenarios, confidence, and data limitations — fits into a professional research report.
Generate My Free QCOM ReportGuides to the specific measures used in this QCOM analysis:
How the financial statements behind this page fit together.
Understanding P/E RatioWhat QCOM's 19.2x multiple does and does not tell you.
Return on Equity (ROE)Why QCOM's 33.8% return on equity matters for stock selection.
Stock Valuation MethodsHow DCF, multiples and asset-based approaches value a company like QUALCOMM Incorporated.
How to Read Earnings ReportsWhere the QCOM growth and margin figures on this page come from.
What Are Demand Zones?The technical side we deliberately keep out of the QCOM score.
Latest SEC filings for QCOM explained in plain English — insider buys/sells (Form 4), proposed sales (Form 144), material events (8-K), and quarterly & annual reports.
