Large gap with delayed quotes
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Last quote
01/08/2026
-
18:00:31
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Bid
01/08/2026 -
18:01:13
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Bid Volume |
Ask
01/08/2026 -
18:01:13
|
Ask Volume |
|---|---|---|---|---|
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83.26
+1.77
(
+2.17% )
|
83.16
|
100 |
83.29
|
200 |
Analysis date: 06.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 28.11.2025.
Interest
None
None
No stars since 31.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.10.2025 at a price of 93.48.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
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 below its moving average since 19.12.2025.
4wk Rel Perf
-3.13%
-3.13%
The four-week dividend-adjusted underperformance versus SP500 is 3.13%.
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 1.34%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.15%.
Mkt Cap in $bn
8.07
8.07
With a market capitalization >$8bn, QORVO is considered a large-cap stock.
G/PE Ratio
0.82
0.82
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
12.87
12.87
The estimated PE is for the year 2027.
LT Growth
10.58%
10.58%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
202
202
For 1% of index variation, the stock varies on average by 2.02%.
Correlation
0.78
0.78
78.02% of stock movements are explained by index variations.
Value at Risk
35.59
35.59
The value at risk is estimated at USD 35.59. The risk is therefore 40.38%. 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