SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

QCOM

NEGATIVE BIAS

QUALCOMM Incorporated · Technology

$129.59+1.44%LAST CLOSE
24H+1.44%
1W+2.20%
1M-3.38%
1Y+6.39%
Live Chart · QCOM
1DNY TIME

BOGA AI Daily Brief

"QCOM currently holds a FinMA score of NEGATIVE_BIAS. While showing a slight increase today (+1.44% to $129.59), the bearish EMA alignment raises concerns. The stock is 30.1% off its 52-week high, and relative volume at 0.68x suggests waning investor interest. Despite a relatively attractive P/E of 26.12 compared to the sector median of 39.22, and solid gross margins (55.1%), the high dividend yield of 279% could signal financial strain. Key technical levels to watch are resistance near the 52-week high and support around $120. A potential catalyst would be a surprise announcement of a new major 5G infrastructure deal which may reverse the current sentiment."

Confidence

50%

Sentiment

Bullish

Share Analysis

BOGA Master Score

49.5

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$128.94 - $130.24
Projected Growth Objective$137.70 - $147.54
Model Invalidation Level$116.19 - $122.31
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

46.1

Neutral

MACD

0.644

NEUTRAL

RVOL

0.68x

Normal

Trends

UP

UP

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.14T

P/E Ratio

vs Sector: 39.216118

26.123991

FCF Yield

7.5%

Gross Margin

55.1%

Operating Margin

27.5%

Net Margin

12.0%

Sector Context

Benchmarked against

XLK

5D Performance

+4.53%

QCOM is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys0SELL
Sells5

Last Transaction: SELL 85 shares

Score Categories

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