QCOM
QUALCOMM INC
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$160.74
MCap $168.8B
as of 2026-08-20
Total
D1w
Fund
C8w
Quant
D1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.20
Sentiment 71.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$160.74
Adaptive Mean
$161.38
-0.64 vs mean
Adaptive σ
1.64
MIDOS BB
$158.11 – $164.65
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.03
ROE
33.8%
Z +0.79
Rev Gr
-4.0%
Z -0.40
EPS Gr
-23.0%
Z -0.25
OPM Gr
-10.3%
Z -0.58
FCF Yld
6.1%
Z +0.29
EPS Surp
-0.0%
Z -0.03
EPS 3mo Δ
-28.1%
Z +0.00
Fwd P/E
15.74
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-8.47
Q6M
0.34
Q12M
-1.80
MA 30/100
0.926
Bearish (MA30 < MA100)
α (Jensen)
-0.9670
β (12M)
2.06
σ (12M)
0.522
Divergence — Fundamentals vs Momentum
Z Percentile
43%
Q Percentile
30%
Divergence
+13.0
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
2.8
RS Pctl
65%
RS Decile
D7
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.