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Qorvo - AI Stock Analysis
Analysis generated October 13, 2025
Qorvo, Inc. is a leading provider of innovative RF solutions that connect the world. The company's products are utilized across various applications including mobile devices, network infrastructure, and defense. They focus on delivering high-performance RF solutions to meet the increasing demand for advanced communication technologies.
Fundamental Analysis
Qorvo reported a revenue of $819 million for the last quarter, representing a decrease of 5.83% compared to the previous quarter and a 7.66% decrease compared to the same quarter last year. This decline could be a cause for concern for investors as it indicates potential difficulties in maintaining growth.
The net income for the last quarter was $26 million, which shows an 18.40% decrease from the previous quarter. However, when compared to the same quarter last year, there is an impressive increase of 6,082.13%, highlighting significant year-over-year improvement. This spike in net income indicates that the company is managing to enhance profitability despite declining revenues.
EBITDA for the last quarter was $30 million, up by 6.61% from the previous quarter but down by 67.48% from the same quarter last year. The quarterly growth is a positive sign, but the significant year-over-year decrease warrants closer scrutiny to understand underlying causes.
The current Price to Earnings (P/E) ratio stands at 97.93, which can be considered relatively high. This high P/E ratio may indicate that the stock is overvalued, suggesting that the market has priced the stock based on high growth expectations which could lead to a bearish outlook if the expectations are not met.
Technical Analysis
Today's stock price of $86.59 represents a minor decrease of 0.25% over the past month, reflecting potential short-term instability. However, on a longer time horizon, this price represents a 17.20% decrease compared to a year ago, signaling potential long-term concerns.
The trend is bearish, as indicated by the simple moving average (SMA). The current SMA10 is 88.68, compared to the previous SMA10 of 89.37. This downward movement suggests continued potential price declines.
The Relative Strength Index (RSI) is currently at 25.1, which generally indicates that the stock may be oversold and could be poised for a bullish reversal in the near term.
Alternative Data Analysis
Analyzing job postings and employee sentiment reveals that Qorvo has 153 open positions, up by 104% in the past couple of months. This suggests that the company is in a growth phase, potentially looking to expand its operations—a positive sign for future prospects.
Employee sentiment, however, remains neutral, which may reflect confidence but not overwhelming enthusiasm within the workforce.
Web traffic to Qorvo's site stands at an estimated 250,000 visitors, reflecting a 31% increase over the last couple of months. This upward trend is bullish as it may indicate growing customer interest and potential revenue increases.
On social media, Qorvo's Twitter account has 4,000 followers, showing stability with no significant change. This neutral indicator suggests steady but without significant engagement in social media.
According to AltIndex’s AI score which evaluates fundamental, technical, and alternative data, Qorvo achieves a score of 53, translating to a ‘hold’ signal.
Conclusion and Recommendation
Qorvo's current position shows a mixed bag of signals. Fundamental analysis points to declining revenues, though profitability has improved significantly year-over-year. Technical indicators are bearish, suggesting short- to mid-term concerns, though RSI signals the stock could be oversold. Alternative data provides a positive outlook in terms of potential growth and customer acquisition.
Given all the data provided and considering both short-term challenges and positive long-term growth factors, a general recommendation would be to hold the stock. This allows for monitoring how Qorvo navigates its current challenges and capitalizes on growth opportunities in the future.
Disclaimer: This AI stock analysis, 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.
