Qualcomm Inc (QCOM) Stock Analysis
Verdict: BEOBACHTEN (nicht kaufen)
Wandel vom Smartphone-Spezialisten zum KI-Server- & Auto-Player bringt Re-Rating-Chancen, gebremst durch Apple-Musterverlust und Insiderverkäufe.
Investment score: 59/100
Analysis as of
Is Qualcomm Inc stock worth reviewing? AI model thesis
Qualcomm bietet fundamentale Substanz mit moderater Bewertung und KI-Wachstumspotenzial im Server- und Automotive-Bereich. Kurzfristige Belastungsfaktoren im Smartphone-Segment sowie negative Insider-Transaktionen mahnen jedoch zur Geduld.
7-factor investment score
- Bewertung: 75/100 (weight 20%)
- Finanzielle Gesundheit: 70/100 (weight 15%)
- Technisches Momentum: 45/100 (weight 15%)
- Ertragsqualität: 60/100 (weight 15%)
- Insider-Sentiment: 25/100 (weight 10%)
- Analysten-Konsens: 65/100 (weight 10%)
- Risikoadjustierte Rendite: 60/100 (weight 15%)
Qualcomm Inc opportunities and risks
What speaks for QCOM
- Skalierung des KI-Rechenzentrumsgeschäfts durch Amazon AWS-Deal
What speaks against QCOM
- Umsatzverlust durch Inhousing von Modems bei Apple
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| QCOM | 20.0x | 4.2x | 14.5x | 54.2% | 21.0% | 5.7% |
| AMD | 154.3x | 24.0x | 92.4x | 53.2% | 15.6% | 0.8% |
| INTC | n/a | 9.3x | 154.1x | 38.9% | -19.8% | 0.5% |
| TXN | 42.9x | 13.3x | 27.9x | 58.3% | 31.1% | 2.1% |
| MRVL | 90.3x | 25.5x | 51.0x | 51.4% | 27.9% | 0.7% |
| ADI | 48.0x | 14.3x | 29.2x | 65.8% | 29.8% | 2.5% |
| Peer median | 48.0x | 14.3x | 51.0x | 53.2% | 27.9% | 0.8% |
Frequently asked questions about Qualcomm Inc (QCOM)
Is QCOM stock a good investment?
The cached TradeMates AI model rates Qualcomm Inc as BEOBACHTEN (nicht kaufen) with an investment score of 59/100. Qualcomm bietet fundamentale Substanz mit moderater Bewertung und KI-Wachstumspotenzial im Server- und Automotive-Bereich. Kurzfristige Belastungsfaktoren im Smartphone-Segment sowie negative Insider-Transaktionen mahnen jedoch zur Geduld. This is algorithmic model output, not personal investment advice.
Is QCOM stock a buy?
The TradeMates model verdict for QCOM is BEOBACHTEN (nicht kaufen) with an investment score of 59/100. Treat this as a model signal to review, not a personal buy recommendation.