QCOM (QCOM)
QCOM is rated NEUTRAL because its valuation is fair based on PE percentiles, the price is far above the calculated floor, and there are no extreme downside signals.
- PE percentile of 58.3% is in the neutral zone, indicating the stock trades near its historical average valuation.
- Current price of $189.39 is 111.7% above the engineered floor, pointing to limited room for upside based on intrinsic floor metrics.
- No red alerts or extreme-low flags are present, and the overall validation flag is green, confirming no acute risk signals.
BUY-ZONE DECISION rule signal
QCOM is far above the floor (~111.7% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.
RULES & ALERTS FIRING
Sign in
VALUATION
QCOM appears expensive based on its trailing P/E of 27.2x, which is in the 83rd historical percentile and well above the 10-year median. The modest forward P/E of 12.2x suggests some growth is priced in, but the -2% earnings growth provides no margin of safety. The biggest risk is a failure to accelerate earnings growth to justify its current high multiple.
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-04-29 | AMC | 2.65 | +3.6% | +10.29% | +15.12% | +29.84% |
| 2026-02-04 | AMC | 3.50 | +2.9% | -10.73% | -8.46% | -7.00% |
| 2025-11-05 | AMC | 3.00 | +4.3% | -1.07% | -3.63% | -2.90% |
| 2025-07-30 | AMC | 2.77 | +2.0% | -3.74% | -7.73% | -8.27% |
| 2025-04-30 | AMC | 2.85 | +1.2% | -6.51% | -8.93% | -2.26% |
| 2025-02-05 | AMC | 3.41 | +14.2% | -4.56% | -3.72% | -2.11% |
| 2024-11-06 | AMC | 2.69 | +4.7% | +4.21% | -0.05% | -5.21% |
| 2024-07-31 | AMC | 2.33 | +3.3% | -5.08% | -9.37% | -8.84% |
Is QCOM (QCOM) overvalued right now?
QCOM (QCOM) is currently trading at a trailing P/E of 20.4, sitting at the 58th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
QCOM (QCOM) — what's the SELL PUT risk profile?
Selling cash-secured puts on QCOM (QCOM) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
QCOM (QCOM) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on QCOM (QCOM), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
QCOM (QCOM) — is now a good entry?
Entry timing on QCOM (QCOM) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does QCOM show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show QCOM's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's QCOM page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.