#36USNASDAQ

QCOM

Qualcomm

$173.50USD

Data as of 2026-07-21

Composite Score67.8Strong

+52

Margin of safety+52%Cheap

Fair value$362.20

Target$465.05

Loss chance14%Low

SizeLarge cap

SectorInformation Technology

Dividend2.16%

TypeCommon stock

Price

Pillar breakdown

0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)

Information Technology median (n=189)

Quality
Profit margins & asset efficiency
92
Exceptional
Information Technology median (n=189) 50
Value
Price vs fundamentals
62
Strong
Information Technology median (n=189) 52
Growth
Revenue & earnings trajectory
48
Average
Information Technology median (n=189) 51
Momentum
Recent price strength
71
Exceptional
Information Technology median (n=189) 66
Health
Balance sheet & solvency
67
Strong
Information Technology median (n=189) 65
Profitability
ROE, ROA, ROIC
76
Exceptional
Information Technology median (n=189) 49
Technical
Trend & volatility signals
17
Poor
Information Technology median (n=189) 47
Risk
Volatility & drawdown profile
37
Weak
Information Technology median (n=189) 40

025405570100

Exceptional (70+)Strong (55–70)Average (40–55)Weak (25–40)Poor (<25)

Pillars not shown: Sentiment, ML (Phase 5+).

Fair price check

3 different valuation methods each estimate what QCOMshould be worth, then we compare to today's price.

Looks undervalued

Models suggest QCOM is trading below fair value

Today's price

$173.50

Median fair price

$362.20

+109% vs today's price

Of 2 methods:2 say cheap(1 outlier excluded)

P/E multiplesUndervalued
thinks it's a bargain — estimates $465.05, about 168% above today
EV/EBITDAUndervalued
thinks it's a bargain — estimates $362.20, about 109% above today
P/B multiplesOutlier
estimate looks unreliable — estimates $31.58 — likely unreliable

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair: $362.20
Margin of safety(vs fair value): +52.1%
Max (ex-outliers): $465.05
Tangible BVPS: —

Extreme P/B estimate

Median of all applicable methods (current price $173.50). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.

Supporting dataRaw fundamentals & data-quality provenance behind the scores above

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$182.87B
Revenue (TTM)	$44.49B
Net income (TTM)	$9.92B
Operating cash flow (TTM)	$14.29B
CapEx (TTM)	$1.78B
Free cash flow (TTM)CFO − CapEx	$12.50B
Total assets	$57.14B
Total liabilities	$29.86B
Stockholders' equity	$4.91B
Cash & equivalents	$5.43B
Shares outstanding	1.05B
EPS (basic)	$9.41
EPS (diluted)	$9.41
P/E ratio (TTM)	18.43

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-04-29
Latest period end: 2026-04-27
Filing lag: 83 days
Missing metrics: 2(gross_profit, dividends_paid)