QCOM
NEGATIVE BIASQUALCOMM Incorporated · Technology
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
BOGA Master Score
High conviction score
BOGA AI Model Projection
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
P/E Ratio
vs Sector: 39.216118
FCF Yield
Gross Margin
Operating Margin
Net Margin
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)
| Transaction | Shares | Net Direction |
|---|---|---|
| Buys | 0 | SELL |
| Sells | 5 |
Last Transaction: SELL 85 shares

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Help others discover this score. Professional analysts share high-conviction data.