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 |
|---|---|---|---|---|
|
142.36
-3.23
(
-2.22% )
|
142.32
|
200 |
142.34
|
400 |
Analysis date: 27.02.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.02.2026.
Interest
Very weak
Very weak
One star since 10.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 09.01.2026 at a price of 177.78.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 13.01.2026.
4wk Rel Perf
-5.55%
-5.55%
The four-week dividend-adjusted underperformance versus SP500 is 5.55%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 20.02.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.49%.
Mkt Cap in $bn
151.90
151.90
With a market capitalization >$8bn, QUALCOMM is considered a large-cap stock.
G/PE Ratio
0.61
0.61
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
13.84
13.84
The estimated PE is for the year 2027.
LT Growth
5.90%
5.90%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
31
31
Over the last seven weeks, an average of 31 analysts provided earnings per share estimates.
Dividend Yield
2.59%
2.59%
The twelve month estimated dividend yield represents 35.86% of earnings forecasts.
Beta
152
152
For 1% of index variation, the stock varies on average by 1.52%.
Correlation
0.77
0.77
76.76% of stock movements are explained by index variations.
Value at Risk
29.15
29.15
The value at risk is estimated at USD 29.15. The risk is therefore 20.48%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002