AI Stock Analysis: Is QCOM a Smart Buy right now?

July 28, 10:22 pm

QUALCOMM Incorporated is a global semiconductor company that designs and markets wireless telecommunications products and services. It is a major player in the development and deployment of 5G technologies and has a significant market presence in the smartphone industry with its Snapdragon line of mobile processors. The company has long focused on innovation, investing heavily in research and development to maintain its competitive edge in the tech industry.

Price & AI Score for QCOM.

Fundamental Analysis

QUALCOMM reported a revenue of $9.39 billion for the last quarter. This represents a decrease of 5.50% compared to the previous quarter, indicating a potential short-term concern. However, compared to the same quarter last year, there is an increase of 1.23%, suggesting positive year-over-year growth.

The net income for the last quarter was $2.33 billion, which is a decrease of 15.94% compared to the previous quarter. Despite this, there is a significant increase of 36.50% compared to the same quarter last year, suggesting strong profitability year-over-year.

EBITDA for the last quarter was $2.75 billion, representing a decrease of 23.16% compared to the previous quarter. Nonetheless, there is an increase of 7.46% compared to the same quarter last year, showing steady growth in earnings before interest, taxes, depreciation, and amortization.

The current Price-to-Earnings (P/E) ratio of 23.97 appears to be within a normal range. This ratio neither indicates a highly overvalued nor undervalued stock in the market, which suggests stability in investor sentiment towards the company's growth potential.

Insider selling has been observed in recent months, which can be perceived as a bearish signal. This activity might suggest a level of caution from the executives about the company's future stock performance.

Technical Analysis

Today's stock price is $180.05, which represents a decrease of 9.60% compared to a month ago, potentially indicating some short-term concerns. However, compared to a year ago, there is an increase of 42.23%, suggesting a strong long-term positive trend.

The trend is currently bearish. The Simple Moving Average (SMA) for the last 10 days (SMA10) stands at 184.36, which is lower than the previous SMA10 of 185.50. This suggests a potential downward trend in price movement.

The Relative Strength Index (RSI) is at 21.2, indicating that the stock is potentially oversold. An RSI below 30 often suggests a favorable buying opportunity.

Alternative Data Analysis

QUALCOMM has 1,000 open positions according to job postings on popular boards, down by 17% in the last couple of months. This reduction could be an effort to cut costs or improve margins, pointing to caution within the company.

Employee sentiment regarding the business outlook at QUALCOMM is neutral. This neutral sentiment adds a note of caution, given that positive internal sentiment can often drive a company forward.

Customer acquisition appears promising, with an estimated 3.7 million visitors to their webpage, up by 6% in the last couple of months. This is a bullish trend as increased web traffic can often indicate growing interest and potentially more customers.

On the social media front, QUALCOMM has 200,000 followers on Instagram, down by 1% in the last couple of months, indicating a slight loss in interest. The company has 450,000 followers on Twitter, with no meaningful change in the same period, suggesting stable but unimproved customer engagement.

AltIndex’s AI score for QUALCOMM is 53, recommending a hold signal. This score combines various fundamental, technical, and alternative data points to generate a neutral outlook.

Conclusion

In conclusion, QUALCOMM presents a mixed picture. While there are some concerns regarding short-term revenue and income decreases, the year-over-year growth in these metrics is strong, reflecting the company's robust business model. The stock shows a potential oversold condition, indicating buying opportunities in the short term, despite a bearish trend. Alternative data gives a cautious outlook with stable but non-optimistic internal sentiment and customer engagement. Given this blend of positive long-term growth metrics, a stable P/E ratio, and signals of being oversold, a hold recommendation appears justified. Investors may wish to keep a close watch on future earnings reports and insider activity for more decisive action.

Disclaimer: This article, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current. Visit QCOM AI Stock Analysis for a more up-to-date analysis.

Get More Insights

Sign up and get access to a personalized dashboard, deeper insights, AI stock picks, stock alerts, weekly newsletter and much more.

About Us

AltIndex revolutionizes investing with advanced alternative data analytics, smart insights, and stock alerts, presented in an easy-to-use dashboard powered by comprehensive company data from across the internet.



App download

Legal Disclaimer
The information provided by AltIndex is solely for informational purposes and not a substitute for professional financial advice. Investing in financial markets carries inherent risks, and past performance doesn't guarantee future results. It's crucial to do your research, consult with financial experts, and align your financial objectives and risk tolerance before investing. AltIndex creators and operators are not liable for any financial losses incurred from using this information. Users should exercise caution, seek professional advice, and be prepared for the risks involved in trading and investing in financial assets, only investing what they can afford to lose. The information in this application, derived from publicly available data, is believed to be reliable but may not always be accurate or current. Users should verify information independently and not solely rely on this application for financial decisions. By using AltIndex, you acknowledge that it doesn't offer financial advice and agree to consult a qualified financial advisor before making investment decisions.

© 2025 AltIndex. All rights reserved.