QUALCOMM - AI Stock Analysis

Analysis generated September 24, 2025

QUALCOMM Incorporated (QCOM) is a global leader in the development and commercialization of foundational technologies and products used in mobile devices and other wireless products, including network equipment, broadband gateway equipment, and consumer electronic devices. The company is known for its robust portfolio of patents essential to CDMA, OFDMA, and other wireless technologies. QUALCOMM is also a prominent player in the 5G space, where it provides semiconductors and software products.

Fundamental Analysis

QUALCOMM reported a revenue of $10.4 billion for the last quarter, indicating a decrease of 5.59% compared to the previous quarter. While this decline is concerning, the year-over-year comparison demonstrates a more optimistic picture with an increase of 10.35%. This shows positive year-over-year growth.

Net income for the last quarter was $2.67 billion—a decrease of 5.19% compared to the quarter before, also signaling potential areas of concern. However, the increasing net income by 25.22% year over year suggests a positive trajectory in long-term financial health.

EBITDA for the last quarter was reported as $0, signaling a 100% decrease both quarter-over-quarter and year-over-year. This sharp decline is alarming and requires further scrutiny.

Finally, the current Price-to-Earnings (P/E) ratio is 16.4. This figure is within a normal range, suggesting that the stock price is neither overvalued nor undervalued by industry standards. However, it's essential to consider the insider trading data: recent insider sell-offs could be construed as a bearish signal.

Technical Analysis

The current stock price of QUALCOMM is $169.53. This represents a 7.89% increase compared to a month ago, indicating a positive short-term trend. Over the past year, the stock price increased by 3.02%, suggesting a positive long-term trend. Overall, the trend can be classified as bullish.

The Simple Moving Average for the past 10 days (SMA10) is 166.81, an increase from the previous SMA10 of 166.04. This rising SMA10 indicates an upward trend in price movement. Additionally, the Relative Strength Index (RSI) is 54.7, suggesting a neutral condition.

Alternative Data Analysis

Recent data indicates that QUALCOMM has 869 open job positions, a 39% decrease over the past few months. This may reflect efforts to improve margins or cut costs, which could be perceived negatively if driven by economic uncertainty or operational challenges.

In terms of customer acquisition, QUALCOMM's website has an estimated 3.1 million visitors monthly, with no significant changes recently. Similarly, customer engagement metrics, such as 200,000 Instagram followers and 450,000 Twitter followers, show neither meaningful increase nor decrease. This plateau in engagement could indicate stagnation in brand outreach efforts.

Additionally, AltIndex's AI score for QUALCOMM is 52, which signifies a hold recommendation.

Conclusion and Recommendation

In summary, QUALCOMM's recent financials present a mixed picture. While the year-over-year growth in revenue and net income is encouraging, the quarter-over-quarter declines and a significant drop in EBITDA are concerning. The technical indicators suggest a positive trend, but alternative data, including job posting cuts and static customer engagement, could hint at underlying challenges.

Given the combination of these factors, a prudent recommendation would be to hold the stock. Investors should continue to monitor the company's financial health closely, particularly focusing on any substantial changes in insider trading activity, job postings, and customer engagement data.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.