🤖 AgentsUpdated 8:50:26 PM

QCOM(QCOM)

$137.27+0.29%

HOLD

Score: 3/5 • Confidence: 64%

🤖

AI Summary

QCOM (QCOM) is currently trading at $137.27, up 0.29% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$137.27

+0.29% today

📊

Volume

10.3M

Daily volume

💰

P/E Ratio

27.5

Valuation

👔

Insider

Neutral

90-day sentiment

📈

Price Chart

PriceVolume

Hover for OHLCV details

📈

Price Data

Current Price$137.27

24h Change+0.29%

Volume10.26M

💰

Fundamentals

P/E Ratio (TTM)27.52

Forward P/E14.14

Forward EPS(2026)$9.71+94%

Profit Margin12.0%

ROE23.3%

Debt/Equity0.64

📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL

Buy Signals

Sell Signals

Neutral

-0.29

Score

Strong SellNeutralStrong Buy

📈 Bullish Signals

RSIBollingerStochasticMFIWilliams %R

📉 Bearish Signals

MACDIchimokuSMA CrossSupertrendOBV

🤖 AI Insight

Technical signals are mixed with 10 bullish and 14 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Strong Bearish

RSI (14-day)

20.9Oversold

Oversold

Neutral

Overbought

▼

0305070100

vs 50-Day SMA↓ Below

$166.97-17.6%

vs 200-Day SMA

N/A

📉

Trend Signal

Based on SMA crossovers

Bearish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)

Sell

MACD Line-7.657

Signal Line-6.107

Histogram

📈-1.550

BearishBullish

Trend

📉 Bearish

Momentum

Strengthening 📈

⚠️ MACD line below signal line with negative momentum — bearish signal

📊

Bollinger Bands

Volatility & breakout detection

Oversold

Upper: $174.24

SMA20: $155.42

Lower: $136.60

$137.65

Below Lower (0%)%B: 2.8%Above Upper (100%)

24.2%

Bandwidth

Wide

+26.6%

To Upper

Safe

+0.8%

To Lower

Near

Near Lower

Position

In Band

📊

Stochastic Oscillator

Momentum indicator (14,3,3)

🟢 Buy

18.4

%K (Fast)

17.1

%D (Slow)

Oversold

↗️ Rising

Direction

0 (Oversold)50100 (Overbought)

%K (Fast: 18.4)

%D (Slow: 17.1)

📈 Bullish Crossover

💡 Oversold opportunity: QCOM is in deeply oversold territory with %K at 18.4. Watch for a crossover above %D as a potential entry signal.💡 Bullish crossover detected: %K has crossed above %D, suggesting potential upward momentum. This signal is strengthened by oversold conditions.

📏

Average True Range (ATR)

Moderate Volatility

14-Day ATR

$5.20

Per day range

ATR %

3.78%

Of stock price

2x ATR Stop

$127.25

-7.5% from price

Risk/Share

$10.40

For position sizing

Volatility Scale📈 Expanding

0%2%4%6%10%+

Last 5 Days True Range

Day 1

$2.82

Day 2

$8.32

Day 3

$6.29

Day 4

$16.16

Day 5

$3.87

📊 Volatility increasing - consider wider stops to avoid getting stopped out.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📉 Distribution

-60.15M

Current OBV

+10.96M

Daily Change

↓ Bearish

10-Day Trend

Strong

Volume Momentum

OBV vs 20-Day SMA

Below(-22.28M avg)

10-Day OBV (purple) vs Price (cyan)

10 days agoToday

📉 Volume confirms downtrend: OBV falling below its average suggests institutional distribution. Bearish signal for trend continuation.

📊

Pivot Points

Key Support & Resistance Levels

BullishWide Range

Price Position in Pivot Range$137.65

$146.11

$142.72

$139.51

$136.12

$132.91

$129.52

$126.31

● $137.65

📉Nearest Support

$136.12

PP • 1.11% below

📈Nearest Resistance

$139.51

R1 • 1.35% above

All Pivot Levels

Resistance 3

$146.11

Resistance 2

$142.72

Resistance 1

$139.51

Pivot Point

$136.12

Support 1

$132.91

Support 2

$129.52

Support 3

$126.31

Position

Above PP

Calculated from Previous Day

High: $139.33Low: $132.73Close: $136.3

💡

Price is trading above the pivot point at $136.12, indicating bullish bias. Watch R1 ($139.51) as the next target.

⚠️ Wide range - higher volatility expected. Use wider stops.

📐

Fibonacci Retracement

📉 DowntrendNeutral

52W Low: $120.8052W High: $205.95

$137.63

Between 23.6% and 0%

Nearest Support

$120.80

0% (12.2% away)

Nearest Resistance

$140.90

23.6% (2.4% away)

Level	Price	Type	Distance
0%	$120.80	Support	+12.2%
23.6%	$140.90	Resistance	-2.4%
38.2%	$153.33	Resistance	-11.4%
50%✦	$163.38	Resistance	-18.7%
61.8%✦	$173.42	Resistance	-26.0%
78.6%	$187.73	Resistance	-36.4%
100%	$205.95	Resistance	-49.6%

💡 Trading Insight

Price is between Fibonacci levels. The nearest support is at $120.80 and resistance at $140.90.

⚖️

VWAP (Volume Weighted Avg Price)

Price Below VWAP

VWAP

$146.71

Vol-weighted avg

Current Price

$138.65

-5.50% vs VWAP

Signal

📉 Bearish

Based on VWAP

Volume

📊 Normal

0.8x avg

Price Position vs VWAP Bands

-2σ ($134.12)VWAP+2σ ($159.30)

$138.65

OversoldNormal RangeOverbought

Upper +2σ

$159.30

Upper +1σ

$153.01

Lower -1σ

$140.41

Lower -2σ

$134.12

📉 Extended below VWAP - potential mean reversion opportunity for longs, or breakdown continuation.

📉

Parabolic SAR

Stop and Reverse Indicator

Downtrend

SAR Level$153.47

Current Price$138.65

Distance to SAR-10.69%

Hold

Trend intact - stay cautious

Strong

Trend Strength

18d

Trend Duration

0.20

Accel. Factor

$132.73

Extreme Point

SAR vs Price (Last 10 Days)

$169.12

$132.07

SAR (Uptrend)SAR (Downtrend)Close Price

🛡️Trailing Stop

SAR at $153.47 acts as resistance. Cover shorts if breached.

Risk: 10.7% from current price

💡

📉 Strong downtrend for 18 days. SAR resistance at $153.47. Avoid longs until reversal.

📊

Williams %R

BuyOversold

-81.6

Williams %R (14-day)

-100-80-50-200

OversoldNeutralOverbought

Previous %R-87.7

Change+6.1

Trend📈 Rising

Signal Strength

65%

$132.73

14-Day Low

$137.65

Current Price

$159.43

14-Day High

🔀

Bullish Divergence Detected

Price is making lower lows but %R is rising - potential reversal ahead

💡

📉 OVERSOLD: Williams %R at -81.6 indicates the stock is trading near its 14-day low. Early signs of recovery - watch for move above -80 for buy signal. Bullish divergence detected - hidden strength!

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Buy

Strength: 75%

CCI Value

-174.5↗️

-200-1000+100+200

Oversold↗️ Rising

Previous CCI

-188.6

Typical Price

$137.35

SMA (20)

$155.78

Mean Deviation

$7.04

📉 OVERSOLD: CCI at -174.5 (below -100) indicates strong bearish momentum. Momentum improving - watch for -100 cross up for buy signal.

20-Day CCI History

+100

-100

Signal Strength75%

🎯Aroon Indicator(25-period)

Sell

Aroon Up

22 day(s) since high

Aroon Down

1 day(s) since low

Aroon Oscillator-84.0

-100+100

BearishNeutralBullish

Trend

Strong Downtrend

25-Day High

$184.45

25-Day Low

$132.73

Signal Strength75%

💡AI Insight

📉 STRONG DOWNTREND: Aroon Down at 96 (above 70) with Aroon Up at 12 (below 30). Price made its 25-day low 1 day(s) ago. Trend is healthy - avoid buying or stay short. Oscillator at -84.0 shows bearish bias.

📊 Rate of Change (ROC)Strong Buy

Strong Bearish

9-Day ROC

-10.92%

12-Day ROC

-11.97%

25-Day ROC

-19.53%

-30%0%+30%

Strong BearishNeutralStrong Bullish

ROC Trend

📉 Falling

Zero Crossover

—

📈 Bullish Divergence Detected!

Price making lower lows but momentum (ROC) making higher lows - potential reversal

Signal Strength85%

Current Price

$137.65

12-Day Change

$-18.72

📈 BULLISH DIVERGENCE! Price making lower lows but ROC making higher lows. This often precedes a reversal. ROC at -11.97% suggests selling pressure is weakening. Watch for a zero-line crossover to confirm the reversal.

🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Buy

37.1

UO Value (0-100)

0 (Oversold)305070100 (Overbought)

neutral

Zone

📉 falling

Trend

70%

Signal Strength

Bullish 🔀

Divergence

Timeframe Contributions (Weighted: 4-2-1)

7-Period

38%(×4)

14-Period

36%(×2)

28-Period

37%(×1)

Today's Buying Pressure

$2.37

Close - min(Low, Prev Close)

Today's True Range

$3.87

max(H,PC) - min(L,PC)

💡

Neutral Zone: UO at 37 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.

📊

Keltner Channels

ATR-based volatility bands

Neutral

Lower: $143.13Middle (EMA): $154.10Upper: $165.07

Oversold

Overbought

$137.61

Near Lower-25% of channel

Channel Width

14.2%

ATR (10)

$5.48

4.0% of price

Trend

Strong Downtrend

Signal Strength

50%

Channel Levels

Upper Band$165.0720.0% away

Middle (EMA 20)$154.10-10.7%

Lower Band$143.13-4.0% away

🤖 Trading Insight

↙️ NEAR LOWER BAND: Price 137.61 approaching support at 143.13. Downtrend may push through - watch for breakdown.

📊

TTM Squeeze

John Carter's Volatility Breakout

Neutral

NO SQUEEZE

Bands expanded - no compression detected

Signal Strength

50%

Momentum Oscillator

-3.40

Bearish0Bullish

↗️ RisingModerate Momentum

30-Day Squeeze History

30 days ago

Squeeze ON Squeeze OFF

Today

Bollinger Bands (20, 2)

Upper:$174.24

Lower:$136.60

Width:27.3%

Keltner Channels (20, 1.5)

Upper:$162.35

Lower:$145.89

Width:12.0%

Band Position (Squeeze Detection)

KCBB Outside KC → No SqueezeBB

🤖

AI Trading Insight

↗️ NO SQUEEZE - MOMENTUM RECOVERING: No squeeze currently. Momentum is negative but rising (-3.40) - selling pressure is easing. Watch for potential bounce or trend change.

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Sell

🐂 Bull PowerRising

-10.76

High (139.15) - EMA (149.91)

🐻 Bear PowerRising

-14.63

Low (135.28) - EMA (149.91)

$149.91

13-Day EMA

📉 Downtrend

Price vs EMA

80%

Signal Strength

14-Day Bull/Bear Power History

2026-01-20Top=Bull, Bottom=Bear2026-02-06

🤖 Trading Insight

⚠️ Weak market - both bull and bear power negative, price struggling below EMA.

⚡

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Sell

⚡ 2-EMA (Short)Rising

-73.82M

Day Trading Signal

📊 13-EMA (Medium)Rising

-50.94M

Swing Trading Signal

14.80M

Raw Force

+0.99%

Price Δ

10.96M

Volume

55%

Strength

Volume vs Average:➡️ Normal

20-Day Force Index History

2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06

🤖 Trading Insight

📊 Force Index shows bears with slight edge. Short-term: -73.82M, Medium-term: -50.94M. Volume is normal.

🐊

Williams Alligator

Trend Direction & Strength

Strong Sell

🍽️

Eating

Lines spread - Strong trend

Bearish

-7.57%

Total Spread

-5.610

Lips-Teeth

-6.950

Teeth-Jaw

🟢 Lips (5)

$153.38

↓ Falling

🔴 Teeth (8)

$158.99

↓ Falling

🔵 Jaw (13)

$165.94

↓ Falling

Price vs AlligatorBelow

Price below all lines = Bearish momentum

Signal Strength95%

20-Day Alligator Chart

LipsTeethJawPrice

🤖 AI Insight

🍽️ Alligator is EATING - strong bearish trend in progress! Lines properly ordered (Lips 153.38 > Teeth 158.99 > Jaw 165.94). Spread at 7.57%. Ride the trend with trailing stops!

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Sell

20-Day LowMiddle20-Day High

$132.73$156.08$179.44

Price Position: Lower Half (10%)

Current Price

$137.61

Channel Width

29.9%

Trend

Strong Downtrend

Signal Strength

60%

20-Day High

$179.44

19 days ago

20-Day Low

$132.73

1 day ago

Channel Volatility:📈 Expanding

🤖 AI Insight

Price at $137.61 is in the lower half of the 20-day Donchian Channel (132.73 - 179.44). Channel is expanding with 29.9% width. Current trend: Strong Downtrend.

🎯

Supertrend

ATR-Based Trend Following

Downtrend

Supertrend Level$167.04

Current Price$137.63

Distance-17.61%

Strong Sell

Price below Supertrend - avoid longs

Strong

Trend Strength

10d

Trend Duration

$5.48

ATR (10-day)

3×

ATR Multiplier

Volatility (ATR%)3.98%

Supertrend Slope→ Flat

Supertrend vs Price (Last 15 Days)

$185.20

$153.30

Supertrend (Up)Supertrend (Down)Price

Current Bands

Upper Band (Resistance)$167.04

Lower Band (Support)$144.63

Active: Upper Band as resistance at $167.04

Signal Strength

Weak75%Strong

💡

📉 DOWNTREND active for 10 days. Price $137.63 is 17.6% below Supertrend $167.04. Strong trend strength. The Supertrend line acts as resistance - watch for exhaustion.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Buy

📈

Trending(13 days)

Trend Following

📈 Trending⏳ Transitional📊 Choppy

0-38.238.2-61.861.8-100

Choppiness Index

36.3+3.9 ↗️

Trending

14-Day Price Range

19.4%

$132.73 - $159.43

ATR (14)

$4.97

Trend

Rising ↗️

Signal Strength

65%

🤖

📈 TRENDING MARKET (CHOP: 36.3). The market is in a clear trend with low choppiness. Choppiness is increasing (3.9 points). Trading advice: Use TREND FOLLOWING strategies (moving average crossovers, breakouts, momentum). Avoid mean reversion or ranging strategies.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables

27.5x

P/E

Premium

6.40x

P/B

Premium

3.29x

P/S

Growth

10.5x

EV/EBITDA

Fair

3.46x

EV/Rev

Growth

Enterprise Value$155B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance

-9.2%

1 Week

-23.6%

1 Month

-19.5%

3 Months

-7.0%

6 Months

YTD

-20.4%

Year to Date

-18.7%

1 Year

-9.2%

-23.6%

-19.5%

-7.0%

YTD

-20.4%

-18.7%

Best Period6 Months: +-7.0%

Worst Period1 Month: -23.6%

📈 Insight: Compare returns across timeframes to identify trends and momentum shifts.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha

📉 Lagging Market

vs S&P 500

-20.9%

Avg Alpha

0/6

Periods Beating

-9.1%

Best (1W)

1 Week-9.1% alpha

QCOM-9.2%

S&P 500-0.1%

1 Month-23.9% alpha

QCOM-23.6%

S&P 500+0.3%

3 Months-22.5% alpha

QCOM-19.5%

S&P 500+3.0%

6 Months-15.7% alpha

QCOM-7.0%

S&P 500+8.7%

💡

QCOM has underperformed the S&P 500 by -20.9% on average. Consider evaluating sector rotation or company-specific factors.

💰

Dividend History

Past payments & growth

Quarterly

$3.52

TTM Dividend

+7.0%

5Y CAGR

5 yrs

Pay Streak

Payments (5Y)

Payment History

OldestMost Recent →

Ex-Date	Amount	Est. Yield
Dec 4, 2025Latest	$0.8900	2.04%
Sep 4, 2025	$0.8900	2.24%
Jun 5, 2025	$0.8900	2.44%
Mar 6, 2025	$0.8500	2.22%
Dec 5, 2024	$0.8500	2.17%
Sep 5, 2024	$0.8500	2.13%
May 30, 2024	$0.8500	1.72%
Feb 28, 2024	$0.8000	2.13%

💡 Dividend Insight

Pays dividends quarterly. TTM yield based on $3.52/share annually.

📊

Growth Metrics

Year-over-year performance

YoY Growth

+1.3%

Revenue

-3.2%

Earnings

-2.5%

EPS

+8.8%

Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook

$9.71

FY26

+94%

$10.06

FY27

+4%

$10.28

FY28

+2%

Fiscal Year	Est. EPS	YoY Growth	Implied P/E
FY26	$9.71	+93.8%	14.1x
FY27	$10.06	+3.6%	13.6x
FY28	$10.28	+2.2%	13.4x

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral

Date	Insider	Type	Value
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K

📰

SEC Filings

💪 Strengths

✓Limited positive signals in current data

🚀 Opportunities

→Market conditions could present buying opportunities

⚠️ Weaknesses

!No significant weaknesses identified

🛑 Threats

✕Broader market volatility remains a risk

⚡ Catalysts

★Earnings releases and guidance updates

⚠️ Key Risks

!Standard market and sector risks apply

🤖

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🤖

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QCOM(QCOM)

AI Summary

Price

Volume

P/E Ratio

Insider

Price Chart

Price Data

Fundamentals

Technical Analysis Summary

Technical Indicators

MACD

Bollinger Bands

Stochastic Oscillator

Average True Range (ATR)

On-Balance Volume (OBV)

Pivot Points

All Pivot Levels

Fibonacci Retracement

VWAP (Volume Weighted Avg Price)

Parabolic SAR

Williams %R

📊 CCI (Commodity Channel Index)

20-Day CCI History

🎯Aroon Indicator(25-period)

📊 Rate of Change (ROC)Strong Buy

Ultimate Oscillator

Keltner Channels

TTM Squeeze

Elder Ray (Bull/Bear Power)

Force Index

Williams Alligator

Donchian Channels

Supertrend

Choppiness Index

Valuation Metrics

Historical Returns

Seasonality Analysis

Market Comparison

Dividend History

Growth Metrics

Analyst EPS Estimates

Insider Activity

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