QRVO

Qorvo, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
114.17
■ 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
114.17
Day high
115.62
Day low
111.22
Volume
8.34M
Market cap
$10.07B
P/E (TTM)
26.49
52W range
74.92 – 121.09

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 QRVO 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
-1.72M
Net selling
Buy transactions
25
356.98K shares
Sell transactions
16
2.07M shares
Net transactions
+41
Buys less sells
Sell : buy shares
5.8 : 1
Heavily one-sided
Insider-held shares
437.58K
Total on file
Bought 356.98KSold 2.07M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
CREVISTON STEVEN ERIC
Officer
SELL 4.81K $560.67K Direct
Sep 14, 26
FEGO PAUL J
Officer
SELL 2.50K $285.27K Direct
Sep 2, 26
BRUGGEWORTH ROBERT ALAN
Chief Executive Officer
SELL 28.74K $2.90M Direct
Sep 2, 26
FEGO PAUL J
Officer
SELL 2.50K $250.00K Direct
Sep 2, 26
CREVISTON STEVEN ERIC
Officer
SELL 4.81K $485.18K Direct
Aug 31, 26
STEWART FRANK P
Officer
SELL 8.28K $784.19K Direct
Aug 31, 26
STEWART FRANK P
Officer
STOCK 1.87K $0 Direct
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
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
BRUNER JUDY
Director
STOCK 2.33K $0 Direct
Aug 12, 26
FELD PETER A.
Director
STOCK 2.33K $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 325.55K Sale
CHESLEY PHILIP
Officer 44.02K Sale
CREVISTON STEVEN ERIC
Officer 114.64K Sale
FEGO PAUL J
Officer 74.46K Sale
FELD PETER A.
Director 5.62M Stock Award(Grant)
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 41.20K Sale

Fundamentals

TTM · reported
Market cap$10.07B
Enterprise value$10.29B
Revenue (TTM)$3.64B
Gross profit$1.77B
EBITDA$885.48M
Net income$399.20M
EPS (TTM)$4.31
Free cash flow$476.14M
Total cash$1.33B
Total debt$1.55B
Book value / share$39.36
Shares outstanding88.22M
Float81.69M
Short % of float6.53%
Dividend yield0.00%
Beta (5Y)1.42

Valuation & profitability ratios

Account required
Trailing P/E26.49
Forward P/E14.44
PEG ratio1.05
Price / sales—
Price / book2.90
EV / revenue2.82
EV / EBITDA11.62
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 · 5 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
0.48
Call-heavy session
Put / call open interest
0.74
Positioning, not flow
Max pain
50.00
-56.2% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
678
Contracts, this expiry
Put volume
324
Contracts, this expiry
Heaviest call OI
50.00
607 contracts
Heaviest put OI
115.00
412 contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.061.64 +54.1%
Mar 2026 1.211.69 +39.5%
Dec 2025 1.862.17 +16.4%
Sep 2025 2.112.22 +5.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.05 10 $921.55M -12.9%
Next quarter 2.18 10 $936.61M -5.7%
Current year 7.52 11 $3.50B -4.8%
Next year 8.03 7 $3.65B +4.1%

Analyst targets & ownership

Account required
Mean target$91.67
High target$105.00
Low target$80.00
Implied upside-19.71%
Analyst count9
ConsensusHOLD
Strong buy / Buy1 / 1
Hold11
Sell / Strong sell0 / 1
Held by insiders0.50%
Held by institutions99.78%
Institutions holding694
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
—
—
SMA 20
—
—
SMA 50
—
—
SMA 100
—
—
SMA 200
—
—
EMA 12
—
—
EMA 26
—
—
EMA 50
—
—
RSI (14)
—
—
MACD (12,26,9)
—
Hist —
ATR (14)
—
—
Realised vol 30D
—
Annualised
Bollinger upper
—
20, 2σ
Bollinger lower
—
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—

Options chain

Account required
Expiry
Spot 114.17
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
—
—
Correlation to SPY
—
—
Realised vol 30D
—
Annualised
Market vol 1Y
—
SPY, annualised
Max drawdown 1Y
-2.4%
Peak to trough
Max drawdown 5Y
-2.4%
Peak to trough
ATR 14
—
Average true range
Beta (reported)
1.42
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.09M
Prior 5.03M
Change vs prior
+1.2%
Shorts adding
% of float
6.53%
Normal
% of shares out
5.77%
Against total outstanding
Days to cover
4.3
Liquid
Float
81.69M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

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

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.