Key Points
- Insider sale: QUALCOMM EVP Heather Ace sold 3,200 shares on Feb. 9 at an average price of $137 for $438,400, trimming her stake by about 16.3% to 16,393 shares, according to an SEC filing.
- Quarterly results: Qualcomm topped Q1 expectations with $3.50 EPS (vs. $3.38 est.) and $12.25B revenue, and set Q2 guidance of roughly $2.45–$2.65 EPS.
- Market concerns: Shares have pulled back about 24% amid a DRAM/memory-driven handset slowdown and multiple analyst price-target cuts, leaving a consensus "Hold" rating and a $167.68 average target.
QUALCOMM Incorporated (NASDAQ:QCOM - Get Free Report) EVP Heather Ace sold 3,200 shares of the business's stock in a transaction on Monday, February 9th. The shares were sold at an average price of $137.00, for a total transaction of $438,400.00. Following the transaction, the executive vice president owned 16,393 shares of the company's stock, valued at $2,245,841. This trade represents a 16.33% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website.
QUALCOMM Trading Up 1.2%
Shares of QCOM stock opened at $138.93 on Tuesday. The company has a market capitalization of $148.24 billion, a PE ratio of 28.70, a price-to-earnings-growth ratio of 6.08 and a beta of 1.22. QUALCOMM Incorporated has a 52-week low of $120.80 and a 52-week high of $205.95. The business's fifty day moving average is $166.56 and its 200 day moving average is $164.86. The company has a debt-to-equity ratio of 0.64, a quick ratio of 1.83 and a current ratio of 2.51.
QUALCOMM (NASDAQ:QCOM - Get Free Report) last posted its earnings results on Wednesday, February 4th. The wireless technology company reported $3.50 EPS for the quarter, topping the consensus estimate of $3.38 by $0.12. QUALCOMM had a return on equity of 44.09% and a net margin of 11.96%.The business had revenue of $12.25 billion during the quarter, compared to analysts' expectations of $12.16 billion. During the same period in the previous year, the business earned $3.41 earnings per share. The firm's revenue was up 4.7% on a year-over-year basis. QUALCOMM has set its Q2 2026 guidance at 2.450-2.650 EPS. On average, equities research analysts anticipate that QUALCOMM Incorporated will post 9.39 EPS for the current fiscal year.
QUALCOMM Announces Dividend
The business also recently announced a quarterly dividend, which will be paid on Thursday, March 26th. Investors of record on Thursday, March 5th will be paid a $0.89 dividend. This represents a $3.56 dividend on an annualized basis and a yield of 2.6%. The ex-dividend date of this dividend is Thursday, March 5th. QUALCOMM's dividend payout ratio (DPR) is currently 73.55%.
Analyst Ratings Changes
Several analysts have recently weighed in on QCOM shares. Wells Fargo & Company lowered their price objective on shares of QUALCOMM from $165.00 to $135.00 and set an "underweight" rating on the stock in a research report on Thursday. Zacks Research downgraded QUALCOMM from a "hold" rating to a "strong sell" rating in a research report on Tuesday, January 27th. TD Cowen dropped their price target on QUALCOMM from $190.00 to $150.00 and set a "buy" rating for the company in a research note on Thursday. Royal Bank Of Canada reduced their price objective on QUALCOMM from $180.00 to $150.00 and set a "sector perform" rating on the stock in a research report on Thursday. Finally, Cantor Fitzgerald dropped their target price on QUALCOMM from $185.00 to $160.00 and set a "neutral" rating for the company in a research report on Monday, February 2nd. Ten analysts have rated the stock with a Buy rating, nine have issued a Hold rating and two have given a Sell rating to the stock. According to data from MarketBeat.com, the company currently has a consensus rating of "Hold" and a consensus price target of $167.68.
Read Our Latest Stock Report on QCOM
QUALCOMM News Summary
Here are the key news stories impacting QUALCOMM this week:
- Positive Sentiment: Record Q1 revenue drivers — IoT and automotive strength helped Qualcomm post a solid quarter, supporting the thesis that diversified end-markets can offset handset softness. Does Qualcomm's Solid Q1 Earnings Warrant a Portfolio Re-Look?
- Positive Sentiment: Memory headwind framed as manageable — several analysts and outlets note that while DRAM-driven handset softness is real, Qualcomm’s longer-term opportunities in AI inference, automotive and IoT help cushion the hit. Qualcomm's Memory Warning Sounds Scary, But It's Not All Bad News for Investors
- Neutral Sentiment: Broader industry context — shifts at peers (e.g., Intel’s AI/memory moves) underscore structural demand for AI-related chips but also highlight supply-chain timing issues across the sector. This is context that can amplify both upside and downside for QCOM. Intel Stock Is Priced for Ruin, But the AI Offensive Is Here
- Neutral Sentiment: Value-angle debate — commentary noting QCOM’s recent ~24% pullback is prompting buy/hold debate; some investors see a buying opportunity if memory pressures are temporary. Qualcomm Stock Is Down 24% - But Is It Cheap Enough?
- Negative Sentiment: Memory shortage and OEM pullbacks — rising DRAM prices and supplier-driven smartphone production cuts prompted Qualcomm to warn on the near term, a primary driver of the recent share decline. A Money Making Strategy For Qualcomm's Memory Crisis
- Negative Sentiment: Analyst downgrades/target cuts — recent cuts to price targets (JPMorgan to $185; Evercore to $134) increase short-term downside risk by lowering the bar for sentiment. JPMorgan Cuts QUALCOMM Price Target to $185 Evercore Cuts QUALCOMM Price Target to $134
- Negative Sentiment: Insider selling — an EVP sold 3,200 shares, trimming her position (~16% reduction), a signal some investors watch for conviction timing. SEC Filing: Insider Sale by Heather S. Ace
- Negative Sentiment: High-profile commentary highlights risks — media and pundits (including Jim Cramer coverage) emphasize the memory headwind, contributing to negative sentiment momentum. Qualcomm’s (QCOM) Hurt By Memory, Says Jim Cramer
Institutional Inflows and Outflows
Institutional investors and hedge funds have recently made changes to their positions in the company. waypoint wealth counsel boosted its position in QUALCOMM by 2.2% during the 3rd quarter. waypoint wealth counsel now owns 2,863 shares of the wireless technology company's stock valued at $476,000 after buying an additional 61 shares during the period. Greykasell Wealth Strategies Inc. boosted its holdings in shares of QUALCOMM by 1.5% during the third quarter. Greykasell Wealth Strategies Inc. now owns 4,126 shares of the wireless technology company's stock worth $686,000 after purchasing an additional 61 shares during the period. Baron Wealth Management LLC grew its stake in shares of QUALCOMM by 4.5% in the third quarter. Baron Wealth Management LLC now owns 1,431 shares of the wireless technology company's stock worth $238,000 after purchasing an additional 62 shares during the last quarter. Certified Advisory Corp grew its stake in shares of QUALCOMM by 0.6% in the third quarter. Certified Advisory Corp now owns 10,085 shares of the wireless technology company's stock worth $1,678,000 after purchasing an additional 62 shares during the last quarter. Finally, Avion Wealth increased its holdings in QUALCOMM by 16.7% during the 2nd quarter. Avion Wealth now owns 441 shares of the wireless technology company's stock valued at $70,000 after purchasing an additional 63 shares during the period. Institutional investors own 74.35% of the company's stock.
QUALCOMM Company Profile
(
Get Free Report)
QUALCOMM Incorporated is a global semiconductor and telecommunications equipment company headquartered in San Diego, California. Founded in 1985, the company is known for its development of wireless technologies and for playing a central role in the evolution of digital cellular standards, including CDMA and subsequent generations of mobile standards. Qualcomm's business combines the design and sale of semiconductor products with a patent licensing program for wireless technologies and related intellectual property.
The company's product portfolio includes system-on-chip (SoC) platforms marketed under the Snapdragon brand, cellular modem and RF front-end components, connectivity solutions for Wi‑Fi and Bluetooth, and processors and platforms aimed at automotive, IoT, networking and edge-computing applications.
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