QCOM (QCOM)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral rule-based

QCOM has no clear signal.

  • Buy-zone state: far (+84.6% to floor)
  • Valuation label: neutral
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

$165.79 $89.82 engine floor
far above at floor

QCOM is far above the floor (~84.6% 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

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VALUATION

Neutral
Trailing P/E
19.0
5-yr percentile: 51%
P/B
6.3
5-yr percentile: 22%
p10
11.6
p25
14.9
p50
18.8
p75
23.2
p90
30.6

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.

Sufficient earnings data; P/E historical percentile directly measures overvaluation or undervaluation

Floor Engine

ideal USD 165.79 Confidence high
discount-to-floor: 1.85×
DIVIDEND high
USD 124.25
Yield reverts to historical 95th-percentile (extreme yield level)
VALUATION high
USD 107.90
PE reverts to historical 5th-percentile (extreme undervaluation)
EPV high
USD 89.82
Zero-growth scenario + current cash/debt (Greenwald franchise value)
EPV GROWTH PREMIUM low
USD 179.48
EPV × franchise-value multiplier (compounder premium when ROIC > WACC)
PSR medium
USD 123.46
PSR reverts to historical 10th-percentile (growth stocks pre-stable-earnings)
High-growth, earnings not yet stable — PSR is the next-best anchor

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· 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

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IMPLIED VOLATILITY

CURRENT IV 41.6% HV (30D) 47.6% IV RANK (1Y) 53 NEUTRAL
IV vs HV · last 1 year

Earnings Reactions

QCOM
8 earnings events · last 2 years
Avg Gap%
-2.25%
Avg Day%
-2.50%
Up Hit Rate
25%
Next Earnings · est.
2026-10-29
in 73d
24-11
25-02
25-04
25-07
25-11
26-02
26-04
26-07
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-07-29 AMC 2.21 -0.5% -5.86% -2.62% +3.03%
2026-04-29 AMC 2.65 +3.3% +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%

Is QCOM (QCOM) overvalued right now?

QCOM (QCOM) is currently trading at a trailing P/E of 19.0, sitting at the 51th 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.