Qualcomm develops and licenses wireless technology and designs chips for smartphones. The company's key patents revolve around CDMA and OFDMA technologies, which are standards in wireless communications that are the backbone of all 3G, 4G, and 5G networks. Qualcomm's IP is licensed by virtually all wireless device makers. The firm is also the world's largest wireless chip vendor, supplying nearly every premier handset maker with leading-edge processors. Qualcomm also sells RF-front end modules into smartphones, as well as chips into automotive and Internet of Things markets.
Company Info
SIC3663
Composite FIGIBBG000CGC1X8
CIK0000804328
IPODec 13, 1991
Sectorradio & tv broadcasting & communications equipment
The chart shows the growth of an initial investment of $10,000 in Qualcomm Inc, comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
Qualcomm Inc (QCOM) has returned -27.04% so far this year and 1.77% over the past 12 months. Looking at the last ten years, QCOM has achieved an annualized return of 9.58%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
QCOM
1M-8.26%
6M-25.65%
YTD-27.04%
1Y1.77%
5Y-1.80%
10Y9.58%
Benchmark (SPY)
1M-3.79%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Qualcomm Inc (QCOM) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
-12.78%
-5.70%
-6.56%
-0.94%
2025
11.56%
-6.93%
-3.38%
-2.58%
4.62%
9.99%
-7.24%
9.74%
5.41%
9.11%
-8.12%
3.10%
2024
4.44%
12.01%
6.22%
-1.44%
24.04%
-4.95%
-9.28%
2.06%
-1.07%
-4.14%
-2.79%
-3.01%
2023
19.63%
-6.90%
3.07%
-8.02%
-3.24%
3.91%
10.82%
-13.18%
-4.01%
-1.28%
18.21%
12.06%
2022
-3.91%
-2.52%
-10.61%
-8.06%
1.86%
-10.39%
15.36%
-8.34%
-13.08%
2.32%
5.64%
-13.24%
2021
2.14%
-13.46%
-3.57%
3.20%
-3.69%
5.79%
4.82%
-2.21%
-12.16%
2.50%
36.33%
1.10%
2020
-4.20%
-8.47%
-14.38%
21.03%
5.24%
14.17%
16.04%
10.89%
-2.81%
2.86%
18.21%
2.39%
2019
-11.89%
7.68%
5.61%
49.43%
-23.35%
13.39%
-9.31%
12.91%
-0.64%
4.39%
2.40%
5.06%
2018
6.01%
-2.99%
-14.79%
-7.42%
14.50%
-3.81%
15.69%
8.12%
4.79%
-13.21%
-7.82%
-5.95%
2017
-18.87%
5.29%
0.72%
-6.15%
6.75%
-3.88%
-4.21%
-1.93%
-1.31%
-2.07%
28.89%
-1.81%
2016
-1.10%
8.34%
-1.71%
18.10%
1.12%
8.95%
0.94%
-1.26%
-3.72%
Performance Indicators
The charts below present risk-adjusted performance metrics for Qualcomm Inc (QCOM) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of QCOM compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Qualcomm Inc volatility is 1.25%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Liabilities And Equity (USD)
50.14B
55.15B
51.04B
49.01B
41.24B
35.59B
32.96B
32.69B
65.49B
52.36B
50.80B
48.57B
45.52B
43.01B
36.42B
Equity Attributable To Parent (USD)
21.21B
26.27B
21.58B
18.01B
9.95B
6.08B
4.91B
928.00M
30.75B
31.78B
31.42B
39.17B
36.09B
33.52B
26.95B
Equity Attributable To Noncontrolling Interest (USD)
As stock markets decline at the start of 2026, an analyst presents 15 undervalued stocks representing a buying opportunity across various sectors. The market downturn is creating attractive entry points for investors seeking quality companies at discounted valuations.
The Motley Fool•Parkev Tatevosian, Cfa
AI Insight
Included in the recommended list of top-ranked stocks to buy despite minor daily decline
The global smartphone market faces a potential 31% shipment slump due to escalating memory chip costs driven by AI hyperscaler demand. Memory chip prices surged 70% quarter-on-quarter and are projected to rise another 50% in Q2 2026, with servers now consuming 60-70% of memory chip supply versus 30% previously. Counterpoint Research projects a 12% year-on-year decline in global smartphone shipments in 2026, the sharpest on record, with premium device costs potentially increasing by over $150.
Benzinga•Namrata Sen
AI Insight
Expected to face near-term headwinds due to market share loss at key smartphone customer accounts as soaring memory prices reduce smartphone demand, impacting the company's biggest business segment.
The U.S. AI chip market is estimated at $38.72 billion in 2025 and is projected to expand at a CAGR of 29.7% through 2035, reaching approximately $512.84 billion. The global AI chip market was valued at $102.89 billion in 2025 and is expected to reach $1,354.35 billion by 2035. Growth is driven by rapid AI adoption across industries, with GPUs dominating in 2025 (46% share) and ASICs expected to grow fastest. North America leads with 42% market share, while Asia-Pacific is projected to have the highest CAGR at 31.2%.
GlobeNewswire Inc.•Sns Insider
AI Insight
Listed as leading market player, positioned to benefit from consumer segment growth in AI-enabled mobile devices and wearables.
Arm Holdings is entering the chipmaking business for the first time with its Arm AGI CPU designed for AI data centers. Management forecasts revenue could reach $25 billion by fiscal 2031 with $15 billion coming from the new AI chip, potentially driving EPS to $9. At current valuations, this could represent a 318% stock price increase if targets are achieved.
The Motley Fool•Danny Vena, Cpa
AI Insight
Listed as a user of Arm's chip designs, but no specific developments or impacts mentioned.
Micron Technology has begun mass production of HBM4 memory chips for Nvidia's Vera Rubin GPU, positioning itself as a key player in the AI-driven memory shortage expected to last until 2030. The company reported 196% year-over-year revenue growth to $23.9 billion in Q2 FY2026, with a 41.49% net profit margin. With a $100 billion investment in a new New York semiconductor factory and a strong balance sheet, Micron is well-positioned for significant growth over the next few years.
The Motley Fool•James Hires
AI Insight
Mentioned as a Micron customer, but no specific details provided about Qualcomm's relationship or impact from the memory shortage.
Questex's Sensors Converge 2026 will take place May 5-7, 2026 in Santa Clara, featuring hands-on workshops, keynotes, and immersive learning experiences focused on sensors, AI, and embedded systems. The event will bring together 200+ exhibitors, 100+ expert speakers, and thousands of engineers, with participation from major technology companies including Intel, Analog Devices, Bosch, and Qualcomm.
GlobeNewswire Inc.•Not Specified
AI Insight
Qualcomm is identified as a major leader in the sensing and connectivity ecosystem participating in the conference's technical sessions.
A $1 million retirement portfolio can generate approximately $34,000 in annual income using a balanced 40/40/20 allocation of bonds, dividend stocks, and growth stocks. The article demonstrates that with proper diversification and an effective yield of 3.5-4%, retirees can maintain their capital while achieving inflation-adjusted income growth, though actual outcomes depend on risk tolerance and market conditions.
The Motley Fool•James Brumley
AI Insight
Listed as a growth stock with dividend payments, recommended for diversified retirement portfolio construction.
Qualcomm's stock has fallen 28% from its January peak due to disappointing Q2 guidance caused by a global memory chip shortage, along with broader AI stock weakness. However, the article argues this presents a buying opportunity, as the company is well-positioned in the high-growth edge computing market expected to grow 21% annually through 2034. With a forward P/E of 12x and a 2.7% dividend yield, plus a $20 billion buyback program, investors may benefit from stepping in before the market recovers.
The Motley Fool•James Brumley
AI Insight
Despite near-term headwinds from memory shortages and Q2 guidance disappointment, the article presents a positive long-term outlook. Qualcomm is positioned as a leader in the high-growth edge computing market (21% CAGR through 2034), with attractive valuation metrics (12x forward P/E), a 2.7% dividend yield, and a $20 billion buyback program. The author argues the current 28% pullback represents a buying opportunity for patient investors.
Qualcomm received a street-low $100 price target and Sell rating from Seaport Research Partners, citing concerns about slowing smartphone demand, rising competition, and margin pressures. However, analysts argue the market may be overreacting given the stock's 30% decline since January, compressed valuation (P/E of 26), solid operational performance, and management's $20 billion buyback announcement.
Investing.com•Sam Quirke
AI Insight
Stock down 30% since January with a new street-low $100 price target. Concerns about slowing smartphone demand, rising competition, supply constraints, and margin pressures in core business despite diversification efforts.
As semiconductor demand surges due to advancing AI technology, finding undervalued semiconductor stocks is becoming increasingly challenging. The article discusses investment opportunities in the semiconductor sector amid growing AI adoption.
The Motley Fool•Parkev Tatevosian, Cfa
AI Insight
Qualcomm is highlighted as one of the best semiconductor stocks to buy today. The Motley Fool has positions in and recommends the stock, indicating confidence in its investment potential amid strong semiconductor demand driven by AI growth.