2QO.F

Qorvo, Inc.
FrankfurtEUREQUITY Technology DELAYED
Last price
81.66
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
81.66
Day high
82.15
Day low
81.66
Volume
13
Market cap
$7.20B
P/E (TTM)
22.13
52W range
61.59 – 92.54

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.86% -1.5%
1M
+6.30% +2.6%
3M
-9.70% -12.8%
6M
+18.26% +7.2%
YTD
+12.63% +0.3%
1Y
+6.84% -13.2%
3Y
-14.89% -89.1%
5Y
-46.31%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 2QO.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
479.04K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
CHESLEY PHILIP
Officer
SELL 5.49K $534.98K Direct
Aug 17, 26
BROWN GRANT A.
Chief Financial Officer
SELL 5.18K $504.95K Direct
Aug 12, 26
BRUNER JUDY
Director
STOCK 2.33K $0 Direct
Aug 12, 26
NELSON RODERICK D
Director
STOCK 2.33K $0 Direct
Aug 12, 26
HARDING JOHN R
Director
STOCK 2.33K $0 Direct
Aug 12, 26
RHINES WALDEN C
Director
STOCK 2.33K $0 Direct
Aug 12, 26
CLEMMER RICHARD L
Director
STOCK 2.33K $0 Direct
Aug 12, 26
KOOPMANS CHRISTOPHER R
Director
STOCK 2.33K $0 Direct
Aug 12, 26
SPRADLEY SUSAN LOUISE
Director
STOCK 2.33K $0 Direct
Aug 12, 26
LOWE ALAN S
Director
STOCK 2.33K $0 Direct
Jul 31, 26
BRUGGEWORTH ROBERT ALAN
Chief Executive Officer
STOCK 50.79K $0 Direct
Jul 31, 26
FEGO PAUL J
Officer
STOCK 12.37K $0 Direct
Jul 31, 26
CREVISTON STEVEN ERIC
Officer
STOCK 8.83K $0 Direct
Jul 31, 26
HARRISON GINA B
Officer
STOCK 2.43K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BROWN GRANT A.
Chief Financial Officer 49.27K Sale
BRUGGEWORTH ROBERT ALAN
Chief Executive Officer 370.67K Stock Award(Grant)
CHESLEY PHILIP
Officer 44.02K Sale
CREVISTON STEVEN ERIC
Officer 128.21K Stock Award(Grant)
FEGO PAUL J
Officer 83.40K Stock Award(Grant)
FELD PETER A.
Director Sale
HARRISON GINA B
Officer 26.86K Stock Award(Grant)
RHINES WALDEN C
Director 74.06K Stock Award(Grant)
SPRADLEY SUSAN LOUISE
Director 14.35K Stock Award(Grant)
STEWART FRANK P
Officer 53.61K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$7.20B
Enterprise value$7.42B
Revenue (TTM)$3.64B
Gross profit$1.77B
EBITDA$885.48M
Net income$399.20M
EPS (TTM)$3.69
Free cash flow$476.14M
Total cash$1.33B
Total debt$1.55B
Book value / share$33.69
Shares outstanding88.22M
Float81.64M
Short % of float
Dividend yield
Beta (5Y)1.45

Valuation & profitability ratios

Account required
Trailing P/E22.13
Forward P/E6.15
PEG ratio0.88
Price / sales
Price / book2.42
EV / revenue2.04
EV / EBITDA8.39
Gross margin48.54%
Operating margin15.78%
Profit margin10.95%
Return on equity11.56%
Return on assets6.71%
Debt / equity44.62
Current ratio3.54
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $3.68B$3.72B$3.77B$3.57B -1.1%
Operating revenue $3.68B$3.72B$3.77B$3.57B -1.1%
Cost of revenue $1.99B$2.18B$2.28B$2.27B -8.8%
Gross profit $1.69B$1.54B$1.49B$1.30B +9.9%
Research & development $726.12M$747.71M$682.25M$649.84M -2.9%
Selling, general & admin $380.67M$403.62M$389.14M$358.79M -5.7%
Total operating expense $1.19B$1.25B$1.18B$1.10B -4.3%
Operating income $493.79M$288.10M$313.12M$195.58M +71.4%
Net interest income -$73.13M-$78.33M-$69.25M-$68.46M +6.6%
Pre-tax income $398.27M$65.90M$73.56M$124.63M +504.4%
Tax provision $59.28M$10.28M$143.88M$21.48M +476.5%
Net income $338.99M$55.62M-$70.32M$103.15M +509.5%
Net income to common $338.99M$55.62M-$70.32M$103.15M +509.5%
Basic EPS 3.660.59-0.731.03 +520.3%
Diluted EPS 3.620.58-0.731.00 +524.1%
EBIT $471.41M$144.23M$142.81M$193.09M +226.9%
EBITDA $733.80M$441.06M$463.74M$531.94M +66.4%
Basic shares 92.59M94.59M95.80M98.65M -2.1%
Diluted shares 93.55M95.45M97.56M103.02M -2.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $919.25M -13.2%
Next quarter $933.93M -5.9%
Current year $3.50B -4.8%
Next year $3.66B +4.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.54%
Held by institutions99.81%
Institutions holding706
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
83.31
-1.99% from price
SMA 20
81.05
+0.75% from price
SMA 50
79.78
+2.36% from price
SMA 100
78.62
+3.86% from price
SMA 200
74.53
+9.57% from price
EMA 12
82.24
-0.70% from price
EMA 26
80.92
+0.92% from price
EMA 50
80.03
+2.04% from price
RSI (14)
52.4
Neutral
MACD (12,26,9)
1.32
Hist 0.04
ATR (14)
1.54
1.89% of price
Realised vol 30D
29.2%
Annualised
Bollinger upper
86.74
20, 2σ
Bollinger lower
75.37
20, 2σ
50 / 200 cross
Golden
79.78 vs 74.53
Trend bias
Above 200
+9.57%

Options chain

Account required
ExpirySpot 81.66
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.30
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
29.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.3%
Peak to trough
Max drawdown 5Y
-71.4%
Peak to trough
ATR 14
1.54
1.89% of price
Beta (reported)
1.45
5Y monthly, from filing

Rating changes

369 on file
DateFirm ActionFromTo
Jul 29, 26 UBS MAINTAINED Neutral Neutral
Jul 29, 26 Citigroup MAINTAINED Neutral Neutral
May 7, 26 Citigroup MAINTAINED Neutral Neutral
May 6, 26 UBS MAINTAINED Neutral Neutral
May 6, 26 JP Morgan MAINTAINED Neutral Neutral
Apr 22, 26 Barclays UPGRADE Equal-Weight Overweight
Apr 20, 26 Mizuho DOWNGRADE Neutral Underperform
Apr 17, 26 Wolfe Research DOWNGRADE Outperform Peer Perform
Mar 3, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jan 28, 26 JP Morgan MAINTAINED Neutral Neutral
Jan 28, 26 Benchmark MAINTAINED Hold Hold
Jan 28, 26 Citigroup MAINTAINED Neutral Neutral

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.