December 02, 2025 a 07:43 pm
QCOM: Fundamental Ratio Analysis - QUALCOMM Incorporated
QUALCOMM Incorporated operates in a rapidly evolving industry with a strong foundation in wireless technologies. As a leader in the semiconductor sector, the company's growth is driven by innovations in 5G, AI, and IoT. Given its strategic initiatives, QUALCOMM is well-positioned for future growth, though competition remains a factor to watch.
Fundamental Rating
The fundamental rating analysis shows QUALCOMM as a strong player, particularly in its innovative technology segments. Below are the specific ratings:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
QUALCOMM's historic ratings reflect a stable performance with slight variations in scores over time:
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | 3 | 4 | 5 | 5 | 1 | 2 | 1 |
| 2023-01-15 (example) | 4 | 5 | 5 | 5 | 2 | 3 | 2 |
Analyst Price Targets
Analyst price targets for QUALCOMM suggest an optimistic outlook, with highs reaching up to $210:
| High | Low | Median | Consensus |
|---|---|---|---|
| 210 | 165 | 192.5 | 190 |
Analyst Sentiment
Analyst sentiment reflects a predominantly 'Buy' consensus, with considerable support in the 'Hold' category:
| Rating | Number | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 34 | |
| Hold | 29 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
QUALCOMM shows strong potential for future growth, driven by its leadership in wireless technologies and strategic initiatives in new markets. Risks involve high competition and fluctuating market demands, but its diverse segment engagement and analyst sentiment are promising. Investors should consider QUALCOMM a strong player, particularly for those interested in tech advancements in 5G and AI. Overall, QUALCOMM is poised to enhance its market position, though mindful monitoring of industry changes is advised.