QCOM
QUALCOMM Incorporated
NasdaqGSUSDEQUITY
DELAYED
Last price
160.85
▲ 0.11 (0.07%)
MARKET · —
Price
Open
162.62
Prev close
160.74
Day high
163.33
Day low
159.17
Volume
8.52M
Market cap
—
P/E (TTM)
—
52W range
121.99 – 259.92
Trailing performance
Returnvs SPY
1W
-3.04%
-1.7%
1M
-6.05%
-9.8%
3M
-24.68%
-27.8%
6M
+12.51%
+1.4%
YTD
-6.02%
-18.3%
1Y
+3.42%
-16.6%
3Y
+45.94%
-28.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
162.43
-0.97% from price
SMA 20
160.60
+0.09% from price
SMA 50
178.53
-9.96% from price
SMA 100
179.69
-10.49% from price
SMA 200
168.22
-4.44% from price
EMA 12
162.07
-0.75% from price
EMA 26
166.20
-3.22% from price
EMA 50
172.99
-7.02% from price
RSI (14)
43.6
Neutral
MACD (12,26,9)
-4.12
Hist 1.25
ATR (14)
5.93
3.69% of price
Realised vol 30D
42.5%
Annualised
Bollinger upper
171.36
20, 2σ
Bollinger lower
149.85
20, 2σ
50 / 200 cross
Golden
178.53 vs 168.22
Trend bias
Below 200
-4.44%
Risk profile
Beta vs SPY
2.06
More volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
42.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.2%
Peak to trough
Max drawdown 5Y
-45.6%
Peak to trough
ATR 14
5.93
3.69% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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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.