InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$172.11

2026-10-16

Market Cap

$183.8B

Volume

12.5M

52-Wk High

$259.92

52-Wk Low

$121.99

Trailing PE

19.6

P/S

4.17

Gross Margin

54.2%

Net Margin

21.0%

ROE

37%

ROIC

17%

Piotroski

7/9

Altman Z

6.1

1-Yr Return

+7.1%

5-Yr Return

+166.7%

QUALCOMM Incorporated is a company dedicated to developing and bringing to market fundamental technologies crucial for the global wireless communication industry. Its operations are structured into three primary segments: Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL), and Qualcomm Strategic Initiatives (QSI). The QCT division specializes in creating and supplying integrated circuits and system software, leveraging 3G, 4G, 5G, and other advanced wireless technologies. These components are essential for a range of products, including those used for wireless voice and data communication, networking, application processing, multimedia, and global positioning. The QTL segment generates revenue by licensing its extensive intellectual property portfolio, which encompasses various patent rights vital for the manufacture and sale of wireless devices, particularly those adhering to standards like CDMA2000, WCDMA, LTE, and OFDMA-based 5G. Through its QSI segment, Qualcomm invests in early-stage companies across diverse sectors such as 5G, artificial intelligence, automotive, consumer electronics, enterprise solutions, cloud computing, and the Internet of Things, aiming to support the introduction of new products and services for both existing and emerging communication applications. Furthermore, the company provides development services and related products to United States government agencies and their contractors. Founded in 1985, QUALCOMM Incorporated maintains its headquarters in San Diego, California.

SectorTechnologyIndustrySemiconductorsExchangeNASDAQMarket Cap$183.8BEmployees52,000 (SEC-filed)CEOCristiano Renno AmonIPO1991-12-13CountryUS

5775 Morehouse Drive, San Diego, CA 92121-1714 · Tel 858 587 1121 · qualcomm.com

INSIDERSTREET SCORE61 / 100Street mean $202.79 (14 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$12M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · QCOM +7.1% · S&P 500 +15.9% · spread -8.8pp

7 Years vs S&P 500 · QCOM +166.7% · S&P 500 +189.9% · spread -23.2pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE61of 100

Score Breakdown

Profitability	78/100
Growth	29/100
Momentum	59/100
Quality	80/100
Earnings Quality	78/100
Balance Sheet	80/100
Value	55/100
Risk (safety)	100/100
Overall	61.4/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
ADI	81
MRVL	67
KLAC	72
ARM	80
TXN	79
AMAT	69
QCOM	61

IS Score Trend — quarterly

15 quarters, 23 Q1 to 26 Q3. Peak 84 in 25 Q1, latest 61 — -23 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY61 / 100IS Score 61.4 / 100 · -22.8 from peak of 84

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 25 / 100 · Power -50 · 5 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 61, price structure 25 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 61.4	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 62 → 64 → 71 → 61	the direction matters more than the level
Technical vote share back above 50%	now 18%	price structure no longer broken
Institutional holder count rises two quarters running	peak 3,043 → now 3,043	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)11 buys2026-09-11

Insider Buys (180d)0none disclosed

ETF Funds (30d)1905 up / 1496 downnet +409 funds

Institutions Added (13F)303managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 3,043 · latest 3,043 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	3,043	862.9M	$154.2B	81.6%
2026 Q1	2,740	833.7M	$104.0B	78.9%
2025 Q4	2,983	833.2M	$136.8B	78.8%
2025 Q3	2,783	807.6M	$139.8B	76.4%
2025 Q2	2,789	826.7M	$127.2B	78.2%
2025 Q1	2,787	828.7M	$122.2B	78.4%
2024 Q4	2,797	834.9M	$123.5B	79.0%
2024 Q3	2,678	841.7M	$136.3B	79.6%
2024 Q2	2,787	852.6M	$163.1B	80.7%
2024 Q1	2,633	848.1M	$136.2B	80.2%
2023 Q4	2,521	831.3M	$114.5B	78.7%
2023 Q3	2,252	819.5M	$87.7B	77.5%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Chaplin Ann C	EVP, GenCounsel&CorpSecretary	2026-10-16	SELL	1,827	$0.32M	25,770
Ace Heather S	EVP, Chief HR Officer	2026-10-15	EXERCISE	5,177	—	41,712
Ace Heather S	EVP, Chief HR Officer	2026-10-15	TAX W/H	1,790	$0.32M	39,922
Ace Heather S	EVP, Chief HR Officer	2026-10-15	EXERCISE	5,178	—	5,179
Rogers Alexander H	EVP, Pres QTL & Global Affairs	2026-10-15	EXERCISE	5,798	—	32,052
Rogers Alexander H	EVP, Pres QTL & Global Affairs	2026-10-15	TAX W/H	1,901	$0.34M	30,151
Rogers Alexander H	EVP, Pres QTL & Global Affairs	2026-10-15	EXERCISE	5,799	—	5,800
Palkhiwala Akash J.	EVP, CFO & COO	2026-10-15	EXERCISE	8,284	—	26,566

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	83	68,345	$12.4M	Counted
M — Exercises (paired A/D)	22	64,120	—	None — mechanics
F — Tax withholding	8	19,965	$3.6M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$12.4M83 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-10-16	Ann Chaplin	1,827	$0.3M
2026-10-02	Grech Family Trust U/A Dtd 03/10/2015	98	$0.0M
2026-09-25	Cristiano Amon	10,000	$2.0M
2026-09-21	Cristiano Amon	10,000	$1.9M
Trailing 12 mo	42 filings	306,489	$52M

Filed	Form	Reporting person	% of class	Shares
2026-08-07	SCHEDULE 13G	STATE STREET CORPORATION	5.00%	52.8M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.51%	80.2M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$15,001 - $50,000	2026-09-11	2026-10-09
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-04	2026-10-09
Ro Khanna	House	BUY	$15,001 - $50,000	2026-08-24	2026-09-07
Alan Armstrong	Senate	BUY	$1,001 - $15,000	2026-03-27	2026-07-21
Tommy Tuberville	Senate	SELL	$15,001 - $50,000	2025-04-15	2026-08-05
Thomas Hawley Tuberville	Senate	SELL	$15,001 - $50,000	2025-04-15	2026-08-05

House 12-Mo26 trades12 purchases

Senate 12-Mo1 trades1 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)2,740

13F Shares834M78.9% of shares out

New / Closed165 / 366positions, QoQ

Increased / Reduced1,007 / 1,307positions, QoQ

Put/Call (13F)0.86option positions

Free Float98.2%1.05B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	6.8M	$1.3B
Douglas Lane & Associates, Llc	830,914	$153M
Td Waterhouse Canada Inc.	755,499	$138M
Wealth Enhancement Advisory Servic	669,294	$111M
Fort Washington Investment Advisor	485,029	$89M
Ninety One Uk Ltd	462,892	$85M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.3%	$6.1B
VTSAX	0.3%	$6.1B
VSMPX	0.3%	$6.1B
VTI	0.3%	$6.1B
VFFSX	0.3%	$5.2B
VFINX	0.3%	$5.2B

13F Filers Holding QCOM — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session57.1%2026-10-15

20-Day Avg54.5%50-day 49.0%

TrendRising20d vs 50d

By Market CenterQ: 58% · N: 50% · B: 39%latest session

Weekly Notional ($B)

Where QCOM Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	9.2M	57 sh
Incr Intelligent Cross Llc	9.1M	50 sh
Sgmt Sigma X2	6.1M	56 sh
Ebxl Level Ats	5.7M	32 sh
Mstx Ms Trajectory Cross (Ats-1)	3.6M	60 sh
Mlix Instinct X	2.9M	72 sh

Where a dollar of QUALCOMM Incorporated revenue goes. All values FY2025 filings, live.

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QCOM (live moat model)Peer median: ADI · MRVL · KLAC · ARM · TXN

Component scores from the live moat model. Peer median illustrative.

Moat score 63/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Cristiano Renno Amon	Chief Executive Officer, President & Director
Heather Ace	Executive VP & Chief Human Resources Officer
Baaziz Achour	Executive VP & Chief Technology Officer of Qualcomm Technologies, Inc.
Akash Palkhiwala	Executive VP, CFO & COO

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+2.3%

Next Report2026-11-04

Income Quality1.34OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+42.6%	+31.7%	-19.0%	+8.8%	+13.7%
Gross profit	+35.2%	+32.4%	-22.0%	+9.8%	+12.1%
Operating income	+56.5%	+62.0%	-50.9%	+29.3%	+22.7%
Net income	+74.0%	+43.0%	-44.1%	+40.2%	-45.4%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	33.6	44.2	35.8	39.0	44.3
Cost of revenue	14.3	18.6	15.9	17.1	19.7
Gross profit	19.3	25.6	20.0	21.9	24.5
R&D expense	7.2	8.2	8.8	8.9	9.0
SG&A expense	2.3	2.6	2.5	2.8	3.1
Operating income	9.8	15.9	7.8	10.1	12.4
EBITDA	11.4	17.2	9.9	12.7	14.9
D&A	1.6	1.8	1.8	1.7	1.6
Pretax income	10.3	15.0	7.4	10.3	12.7
Income tax	1.2	2.0	0.1	0.2	7.1
Net income	9.0	12.9	7.2	10.1	5.5
Diluted EPS ($)	7.87	11.38	6.42	8.98	5.01
Diluted shares (M)	1,149	1,137	1,126	1,130	1,105

Operating CF$14B

CapEx$1B

Free cash flow$13B

SBC$3B

Buybacks$9B

Net cash change$-0B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	2.8	8.5	7.8	7.8
ST investments	3.6	2.9	5.5	4.6
Receivables (net)	5.6	3.2	3.9	4.3
Total current assets	20.7	22.5	25.2	25.8
PP&E (net)	5.2	5.0	4.7	4.7
Goodwill + intangibles	12.4	12.1	12.0	12.5
Total assets	49.0	51.0	55.2	50.1
Accounts payable	3.8	1.9	2.6	2.8
Short-term debt	1.9	1.0	1.4	0.1
Deferred revenue	0.4	0.3	0.3	0.4
Total current liabilities	11.9	9.6	10.5	9.1
Long-term debt	13.5	14.5	13.3	15.5
Total liabilities	31.0	29.5	28.9	28.9
Shareholders' equity	18.0	21.6	26.3	21.2

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	13.0	7.3	10.1	5.5
D&A	1.8	1.8	1.7	1.6
Stock-based compensation	2.0	2.5	2.6	2.8
Working capital change	(7.8)	1.1	1.2	0.4
Operating cash flow	9.1	11.3	12.2	14.0
Capital expenditures	(2.3)	(1.5)	(1.0)	(1.2)
Investing cash flow	(5.8)	0.8	(3.6)	(0.8)
Buybacks	(3.1)	(3.0)	(4.1)	(8.8)
Dividends paid	(3.2)	(3.5)	(3.7)	(3.8)
Debt issuance / (repay)	(0.4)	(0.1)	(0.9)	0.1
Financing cash flow	(7.2)	(6.7)	(9.3)	(13.2)
Free cash flow	6.8	9.8	11.2	12.8

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	112.8%	92.5%	36.5%	42.4%	23.3%	37%
ROA	23.5%	28.7%	14.5%	19.1%	10.5%	16.1%
ROIC	62.3%	49.4%	29.2%	34.7%	21.5%	17.4%
Gross margin	57.5%	57.8%	55.7%	56.2%	55.4%	54.2%
Operating margin	29.2%	35.9%	21.7%	25.8%	27.9%	23.2%
Net margin	26.9%	29.3%	20.2%	26.0%	12.5%	21.0%
EBITDA margin	33.9%	39.0%	27.8%	32.7%	33.7%	30.6%
FCF margin	25.8%	15.5%	27.5%	28.6%	28.9%	—
VALUATION
P/E	14.86	9.17	16.47	18.44	33.57	19.6
P/B	13.51	6.59	5.52	7.12	8.77	6.6
P/S	4.00	2.68	3.32	4.80	4.20	4.17
P/FCF	15.54	17.36	12.09	16.75	14.51	17.6
EV/EBITDA	12.16	7.75	12.58	15.74	13.00	14.4
EV/Revenue	4.12	2.90	3.46	4.85	4.29	4.4
Earnings yield	6.7%	10.9%	6.1%	5.4%	3.0%	5.09%
FCF yield	6.4%	5.8%	8.3%	6.0%	6.9%	5.67%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.68	1.75	2.33	2.40	2.82	2.02
Quick ratio	1.41	1.15	1.67	1.79	1.94	1.28
Debt / equity	1.64	0.90	0.74	0.59	0.77	0.55
Debt / assets	39.5%	33.0%	31.5%	28.0%	32.7%	26.6%
Net debt / EBITDA	0.34	0.59	0.48	0.18	0.27	0.80
Interest coverage	17.54	30.14	11.57	14.77	19.58	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.87	0.98	0.72	0.73	0.84	0.77
Receivables turnover	13.70	13.84	11.75	18.25	13.29	9.4
DSO (days)	27	26	31	20	27	39
DPO (days)	64	64	66	48	50	52
Cash conversion cycle	37	63	120	109	111	138
GROWTH (YoY)
Revenue growth	42.6%	31.7%	-19.0%	8.8%	13.7%	—
Net income growth	74.0%	43.1%	-44.1%	40.2%	-45.4%	—
EPS growth	74.6%	44.7%	-43.8%	39.6%	-44.1%	—
FCF growth	96.2%	-21.0%	44.1%	13.3%	14.9%	—
PER SHARE ($)
EPS (diluted, TTM)	7.90	11.44	6.43	8.98	5.01	8.76
Book value / share	8.70	15.93	19.18	23.25	19.19	26.17
Revenue / share	29.34	39.08	31.84	34.48	40.08	41.69
FCF / share	7.56	6.04	8.75	9.88	11.60	9.85
Cash / share	10.85	5.64	10.07	11.77	11.29	7.86
SHAREHOLDER RETURN & SCORES
Buyback yield	2.5%	2.6%	2.5%	2.2%	4.7%	4.57%
Altman Z-Score	4.74	4.92	4.52	6.18	6.57	6.1
Piotroski F-Score	7	7	6	8	6	7/9
Beneish M-Score	-2.57	-1.51	-3.32	-2.45	-3.28	-2.36

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	6.1	Safe (>2.99)	Safe
Income quality	1.34	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.36	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.83
Interest burden	0.94
Operating margin	27.0%
Asset turnover	0.79×
Financial leverage	2.05×
= ROE	34%

Growth Quality (live)	Value
Revenue stability	0.90
Earnings stability	0.01
Earnings persistence	0.92
Revenue CAGR 3y	4.5%
EPS CAGR 3y	4.2%
FCF CAGR 3y	14.9%

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Buyback Yield4.57%

Dividend Yield2.10%

Total Shareholder Return6.25%cash yield

SBC / Revenue7.4%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
ADI	$191.6B	46.7	12%	33.3%	+33.6%	7/9	+65.7%
MRVL	$199.5B	74.7	17%	11.2%	+30.6%	7/9	+158.2%
KLAC	$216.3B	45.0	87%	37.3%	+11.7%	7/9	+51.7%
ARM	$243.3B	234.8	13%	20.9%	+25.1%	7/9	+33.1%
TXN	$252.5B	41.8	35%	36.2%	+16.7%	7/9	—
AMAT	$324.8B	35.1	41%	27.8%	+7.8%	6/9	—
LRCX	$330.3B	45.6	65%	33.9%	+26.0%	8/9	—
INTC	$475.0B	-42.6	-12%	-68.4%	+7.5%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Hold

69 Analysts

Str Sell (0)Sell (5)Hold (34)Buy (29)Str Buy (1)

Mean Target (qtr)$202.7914 targets

Target vs. Price+17.8%last-quarter mean

Next Report2026-11-04street $2.17

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$43.00B	$43.30B / $42.62B	$10.54	$10.81 / $10.43	18
FY2027	$45.00B	$46.99B / $41.95B	$10.12	$12.22 / $9.40	21
FY2028	$52.24B	$58.98B / $44.90B	$13.02	$15.28 / $11.05	9

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Quarter	$202.79	+17.8%	14
Last Year	$192.80	+12.0%	60
All Time	$188.68	+9.6%	131

Rolling mean of published targets vs. last close $172.11. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

A-

DCF

3/5

ROE

5/5

ROA

5/5

Debt/Eq

2/5

P/E

3/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

QCOM +7.1% vs S&P 500 +15.9% — spread -8.8pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$183.67	-11.56	-6.29%	Below
SMA 50	$174.67	-2.56	-1.47%	Below
SMA 200	$168.08	+4.03	+2.40%	Above
EMA 9	$176.60	-4.49	-2.54%	Below
EMA 21	$178.93	-6.82	-3.81%	Below
EMA 50	$177.99	-5.88	-3.30%	Below
EMA 200	$172.14	-0.03	-0.02%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTBEARISHPower Score -505 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%33

Momentum 25%20

Volume 20%12

Volatility 10%0

Patterns 15%50

This Week18% bullishof 11 price-based votes

4 Weeks Ago100%-82 pts since

12 Weeks Ago18%+0 pts since

ReadStabilizingweek-over-week trajectory

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Price vs SMA 20$183.67

Price vs SMA 50$174.67

Price vs SMA 200$168.08

EMA 9/21 Cross176.6/178.9

SMA 50/200Golden

ADX DirectionADX 12

Supertrend$194

Parabolic SAR$183

SMA Slope-0.280

RSI43.2

Stochastic K/D17/15

StochRSI K/D21/16

Williams %R-85

CCI-88

TSI vs Signal-4.3

CMO-13.7

ROC-6.90%

OBV SignalDistrib

Chaikin MF-0.030

MFI30

Force Index-13M

Elder Ray Bull-1.07

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 15

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$175.48 / $182.13 / $185.85	S1 / S2	$171.76 / $165.11
Bollinger (20,2)	$165.93 – $201.41	Squeeze	Off
52-wk range	$120.88 – $257.56	Off 52-wk high	-33.2%
ATR (14)	$7.24 (4.2%)	Historical vol	52.6%

-1.1%Jan55%

+0.2%Feb50%

+0.7%Mar57%

+1.5%Apr40%

+1.8%May60%

-0.7%Jun40%

+4.3%Jul60%

+0.6%Aug50%

-0.7%Sep45%

+1.4%Oct65%

+4.2%Nov60%

+1.9%Dec65%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	QCOM	S&P 500
Weekly volatility (σ, 1y)	6.87%	1.83%
Best / worst week (1y)	+23.8% / -11.4%	—
Max drawdown (5y, monthly)	-40.8%	—
1-week VaR (95%)	-9.4%	—
Beta (5y)	1.68	1.00

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QCOM EQUITY WEATHER (LIVE)RAINY · -36

Trend-22

Momentum-46

Volume-38

Volatility-60

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 876 stories, weekly buckets, −1 to +1.

Overall-36.5-2.8 vs industry

Trend-22.2+10.9 vs industry

Momentum-45.9+13.1 vs industry

Volume-38.2-12.6 vs industry

Reading	QCOM	Semiconductors n=871	Technology n=6,969	All US symbols n=70,435
Overall	-36.5	-33.7	-20.7	-20.5
Trend	-22.2	-33.2	-20.8	-21.3
Momentum	-45.9	-59.0	-28.5	-15.8
Volume	-38.2	-25.6	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Cristiano R. Amon President and Chief Execut	$29.7M	92% equity+incentive
Akash Palkhiwala Executive Vice President, C	$13.1M	92% equity+incentive
James H. Thompson Former Chief Technology Of	$11.1M	95% equity+incentive
Alexander H. Rogers Executive Vice President	$9.7M	90% equity+incentive
Baaziz Achour Executive Vice President, Chie	$9.5M	91% equity+incentive

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Pillar (live disclosure scores)	Score
Environmental	63
Social	72
Governance	67
Composite ESG	68

Composite ESG Trend

Filed	8-K contents	Items
2026-09-08	Unregistered Equity Sales	3.02
2026-07-31	Other Events; Exhibits	8.01,9.01
2026-07-29	Earnings Release; Exhibits	2.02,9.01
2026-06-24	Unregistered Equity Sales	3.02
2026-04-29	Earnings Release; Exhibits	2.02,9.01
2026-02-04	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2026-01-16	Departure/Election of Directors; Appointment of Officers	5.02
2025-12-16	Departure/Election of Directors; Appointment of Officers	5.02

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-04 to 2026-07-29
Analyst estimates	dim/forward_estimates	3 rows · 2026-09-28 to 2028-09-28
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	113 rows · 1998 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-10-15 to 2026-10-16
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	3 rows · 2026-03-27 to 2026-08-07
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

QUALCOMM Incorporated (QCOM)

QUALCOMM Incorporated (QCOM)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

QUALCOMM Incorporated (QCOM)

Institutions holding — 12 quarters

QUALCOMM Incorporated (QCOM)

Monthly Net Insider Flow (000 shares)

Signal Summary

QUALCOMM Incorporated (QCOM)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding QCOM — quarterly

Institutional Put/Call — quarterly

QUALCOMM Incorporated (QCOM)

Where QCOM Trades in the Dark

QUALCOMM Incorporated (QCOM)

3.8 · Employees (SEC filings)

QUALCOMM Incorporated (QCOM)

QUALCOMM Incorporated (QCOM)

QUALCOMM Incorporated (QCOM)

Balance Sheet — Full

Cash Flow Statement — Full

QUALCOMM Incorporated (QCOM)

QUALCOMM Incorporated (QCOM)

QUALCOMM Incorporated (QCOM)

Street Price Target — Trajectory

Third-Party Composite Rating

QUALCOMM Incorporated (QCOM)

QUALCOMM Incorporated (QCOM)

Family Scores (site weights)

QUALCOMM Incorporated (QCOM)

QUALCOMM Incorporated (QCOM)

QUALCOMM Incorporated (QCOM)

QUALCOMM Incorporated (QCOM)