QCOM
QUALCOMM Incorporated · Technology · Semiconductors
TECHBuyZACKSSell
R500#87 today
$184.87
+1.53% today · -8.47% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- QCOM +1.53% on the last session vs SPY +0.74%: +0.8 pts of stock-specific move.
- Aftermath, big drop (Sep 28): After its 56 big drops in the past 5 years, QCOM typically gained 0.8% over the next day (median) and was higher 57% of the time; half the outcomes fell between -1.3% and +2.1%. An ordinary day: +0.1%. Among S&P 500 stocks after big drops, that ranks #78 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
QCOM against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #87 | +1.53% | +0.74% | |
| 1 week | #496 | -8.47% | -0.22% | |
| 1 month | #51 | +9.36% | +0.84% | |
| 3 months | #128 | +5.46% | +3.59% | |
| 6 months | #39 | +47.13% | +17.95% | |
| 1 year | #207 | +11.77% | +16.25% | |
| Overall | #117 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Semiconductors
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | -0.05 | #473 | #11 |
| fPE/tPE | 0.86 | #345 | #13 |
| PE/G | 0.82 | #88 | #9 |
| EV/Revenue | 4.56 | #205 | #13 |
| Gross Margin | 0.54 | #182 | #10 |
| Profit Margin | 0.21 | #137 | #9 |
| Revenue Growth | -0.04 | #447 | #13 |