Qualcomm QCOM
Qualcomm is a semiconductor company that designs and sells chips and software for mobile communications (especially smartphones) and is expanding into automotive, IoT, and edge computing. Qualcomm has solid financial health (score 7.34) and a wide moat (score 8.18), but its growth is negative (revenue -4%, earnings -23%) and momentum is very weak (score 1.71). Valuation is reasonable (P/E 23.08, PEG 0.90), but the context of rising rates and geopolitical tensions in the tech sector adds pressure.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Qualcomm is a semiconductor company that designs and sells chips and software for mobile communications (especially smartphones) and is expanding into automotive, IoT, and edge computing. Qualcomm has solid financial health (score 7.34) and a wide moat (score 8.18), but its growth is negative (revenue -4%, earnings -23%) and momentum is very weak (score 1.71). Valuation is reasonable (P/E 23.08, PEG 0.90), but the context of rising rates and geopolitical tensions in the tech sector adds pressure.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.3 |
| Quality / Moat | 8.2 |
| Valuation | 6.5 |
| Growth | 1.6 |
| Dividend | 6.6 |
| Momentum | 1.7 |
| Risk & Context | 2.6 |
OVERALL SCORE: 5.2/10
Context and risks
Geopolitical tensions between the US and Iran and renewed concerns about AI security are putting downward pressure on technology and semiconductor stocks. Qualcomm, with a beta of 3.14, is especially sensitive to this negative sector sentiment.
News considered in the analysis
- TSMC 2nm wafer capacity to exceed earlier estimates, EDN reports — El aumento de la capacidad de 2nm de TSMC es un proveedor clave para Qualcomm, lo que podría asegurar el suministro de chips avanzados y respaldar el crecimiento futuro.
- How to Trade Qualcomm Stock Near Multi-Month Highs — Artículo de trading táctico sin información fundamental nueva.
- Qualcomm Stock Has an Opportunity Investors May Be Underestimating — Artículo de opinión que sugiere una oportunidad no valorada, probablemente relacionada con la expansión en automoción o PC, pero sin catalizadores concretos.
- What Catalysts Could Drive Qualcomm (QCOM)'s Stock Higher or Lower? — Lista genérica de catalizadores sin información nueva o específica.
- 67-Year-Old Costs Himself $1,315 A Year In Taxes Using A Treasury Fund To Add $1,000 A Month In Income To His Social Security And Pension. If He’d Used SCHD Instead His Tax Bill Would Be Reduced By Over 60% — Artículo de finanzas personales sin relevancia para Qualcomm.
Verdict: Hold; the quality of the business and reasonable valuation offset weak growth and an adverse macro environment for the sector.
Main risk: The main risk is the slowdown in revenue and earnings growth, which could continue if smartphone demand weakens or if competition in the PC and automotive modem segment does not materialize.
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