Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:59
|
Bid Volume |
Ask
02/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
82.90
+0.44
(
+0.53% )
|
82.88
|
2,200 |
82.89
|
100 |
Analysis date: 24.02.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 10.02.2026.
Interest
Very strong
Very strong
Four stars since 10.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 30.01.2026 at a price of 78.11.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 10.02.2026.
4wk Rel Perf
3.18%
3.18%
The four-week dividend-adjusted overperformance versus SP500 is 3.18%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.03%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.58%.
Mkt Cap in $bn
7.71
7.71
With a market capitalization between $2 & $8bn, QORVO is considered a mid-cap stock.
G/PE Ratio
1.04
1.04
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
10.72
10.72
The estimated PE is for the year 2028.
LT Growth
11.10%
11.10%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
187
187
For 1% of index variation, the stock varies on average by 1.87%.
Correlation
0.76
0.76
75.69% of stock movements are explained by index variations.
Value at Risk
19.97
19.97
The value at risk is estimated at USD 19.97. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.04.2015
24.04.2015