QCOM34.SA

QUALCOMM Incorporated
São PauloBRLEQUITY Technology DELAYED
Last price
67.34
▼ 1.56 (2.26%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
68.90
Prev close
68.90
Day high
68.90
Day low
67.11
Volume
4.31K
Market cap
$848.67B
P/E (TTM)
17.77
52W range
52.70 – 110.01

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 68.90
VWAP
67.46
-0.18% from price
Relative volume
0.13×
Quiet session
Session range
2.67%
67.11 – 68.90
Position in range
13%
Near session low
ATR (14D)
2.22
3.29% of price
Prior day high
70.30
PDH
Prior day low
68.50
PDL
Bid / ask spread
Quote not published
Session volume
3.73K
Avg 29.78K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.36% -3.2%
1M
-5.15% -8.5%
3M
-35.87% -38.3%
6M
+11.64% -0.3%
YTD
-15.37% -27.3%
1Y
-4.28% -24.4%
3Y
+43.67% -31.3%
5Y

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 QCOM34.SA 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
0
Total on file

Fundamentals

TTM · reported
Market cap$848.67B
Enterprise value$878.79B
Revenue (TTM)$44.07B
Gross profit$23.90B
EBITDA$12.00B
Net income$9.26B
EPS (TTM)$3.79
Free cash flow$10.24B
Total cash$8.30B
Total debt$15.27B
Book value / share$11.29
Shares outstanding12.60B
Float12.63B
Short % of float
Dividend yield1.59%
Beta (5Y)1.66

Valuation & profitability ratios

Account required
Trailing P/E17.77
Forward P/E
PEG ratio0.70
Price / sales
Price / book5.97
EV / revenue19.94
EV / EBITDA73.24
Gross margin54.23%
Operating margin18.53%
Profit margin21.01%
Return on equity33.75%
Return on assets11.61%
Debt / equity55.21
Current ratio2.02
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $44.28B$38.96B$35.82B$44.20B +13.7%
Operating revenue $44.28B$38.96B$35.82B$44.20B +13.7%
Cost of revenue $19.74B$17.06B$15.87B$18.64B +15.7%
Gross profit $24.55B$21.90B$19.95B$25.57B +12.1%
Research & development $9.04B$8.89B$8.82B$8.19B +1.7%
Selling, general & admin $3.11B$2.76B$2.48B$2.57B +12.7%
Total operating expense $12.15B$11.65B$11.30B$9.71B +4.3%
Operating income $12.39B$10.25B$8.65B$15.86B +20.9%
Net interest income -$25.00M-$22.00M-$381.00M-$399.00M -13.6%
Pre-tax income $12.66B$10.34B$7.44B$15.00B +22.5%
Tax provision $7.12B$226.00M$104.00M$2.01B +3,051.3%
Net income $5.54B$10.14B$7.23B$12.94B -45.4%
Net income to common $5.54B$10.14B$7.23B$12.94B -45.4%
Basic EPS 0.760.540.960.67
Diluted EPS 0.750.540.950.66
EBIT $13.33B$11.03B$8.14B$15.49B +20.8%
EBITDA $14.93B$12.74B$9.95B$17.25B +17.2%
Basic shares 13.39B13.40B13.48B13.57B
Diluted shares 13.56B13.51B13.64B13.79B

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 $10.15B -10.0%
Next quarter $10.59B -13.6%
Current year $42.95B -2.7%
Next year $44.81B +4.3%

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 insiders0.00%
Held by institutions0.00%
Institutions holding9
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
69.78
-3.50% from price
SMA 20
68.28
-1.38% from price
SMA 50
75.85
-11.23% from price
SMA 100
76.58
-12.07% from price
SMA 200
73.06
-7.83% from price
EMA 12
69.26
-2.77% from price
EMA 26
70.79
-4.87% from price
EMA 50
73.56
-8.46% from price
RSI (14)
40.5
Neutral
MACD (12,26,9)
-1.53
Hist 0.43
ATR (14)
2.22
3.29% of price
Realised vol 30D
51.2%
Annualised
Bollinger upper
73.51
20, 2σ
Bollinger lower
63.05
20, 2σ
50 / 200 cross
Golden
75.85 vs 73.06
Trend bias
Below 200
-7.83%

Options chain

Account required
Expiry
Spot 67.34
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
0.35
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
51.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-40.8%
Peak to trough
Max drawdown 5Y
-52.5%
Peak to trough
ATR 14
2.22
3.29% of price
Beta (reported)
1.66
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.10 / yr
Forward yield1.59%
5-year avg yield1.79%
Payout ratio29.13%
Ex-dividend dateSep 2, 2026
Next pay date
Last split12:1
Split dateOct 29, 2020

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.