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QCOM · QUALCOMM INC/DE

No alerts · No concrete new risks or important recent events

10-Q 2026-07-29 ↗ compared with the reference 10-K 10-K 2025-11-05 ↗

Closing price50-day average200-day average

Technical events and factor profile →

Concrete new risks
—
Generic new risks
—
Filing
10-Q · 2026-07-29

How the stock reacted

After the 10-Q1 session5 sessions20 sessions
QCOM-4.4%-0.1%-1.4%
Nasdaq-100 (QQQ)-2.0%+7.2%+5.2%
Difference-2.4%-7.3%-6.6%

From the close before the filing. Historical data, not a prediction.

Key figures quarterly · USD

Revenue (TTM)
$44.1B
YoY growth
-4.0%
Operating margin
16.3%
Cash / debt
$4.5B / $12.8B
Jun 26Mar 26Dec 25Sep 25Jun 25
Revenue$9.9B$10.6B$12.3B$11.3B$10.4B
YoY growth-4.0%-3.5%+5.0%+10.0%+10.3%
Gross margin—————
Operating margin16.3%21.8%27.5%25.9%26.6%
Net income$2.0B$7.4B$3.0B-$3.1B$2.7B
Diluted EPS1.876.882.78-2.772.43

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: +18.2% · 6 months +27.5%
63
Trend quality
R² 0.05 · falling
36
Relative strength
+17.4% vs. the S&P 500 over 6 months
88
Volatility
45% annualised
81
Beta
beta 2.06
91
Distance from high
-30.8% from the 52-week high
16
Extension
-1.3 standard deviations from its 20-day average
16

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

-8

More cautious than in the previous 10-Q (2026-04-29: -2, -6 points)

10-Q of 2026-07-29 · 20.1% positive sentences, 28.4% negative · 134 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Top funds 13F

Viking Global · Andreas Halvorsen
held since Q2 2026
0.8% $279.8M new
Appaloosa · David Tepper
held since Q3 2023 or earlier
0.6% $46.2M -50%
Coatue Management · Philippe Laffont
held since Q1 2026
0.5% $256.4M =
Bridgewater Associates · Ray Dalio
held since Q3 2023 or earlier
0.1% $30.0M -27%

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Recent material events (8-K)

2026-09-08 Unregistered sale of shares 5 sessions: +8.1% vs Nasdaq-100 SEC ↗
2026-07-31 Other events 5 sessions: +8.6% vs Nasdaq-100 SEC ↗
2026-07-29 Results released 5 sessions: -7.2% vs Nasdaq-100 SEC ↗
2026-06-24 Unregistered sale of shares 5 sessions: -12.7% vs Nasdaq-100 SEC ↗

All material events for QCOM →

Insiders · last 90 days

Buys
—
Discretionary sells
—
10b5-1 plan sells
$4.3M
2026-10-16 CHAPLIN ANN C · Officer Sell (10b5-1 plan) $319K SEC ↗
2026-10-02 Grech Patricia Y · Officer Sell (10b5-1 plan) $18K SEC ↗
2026-09-25 AMON CRISTIANO R · CEO Sell (10b5-1 plan) $2.0M SEC ↗
2026-09-21 AMON CRISTIANO R · CEO Sell (10b5-1 plan) $1.9M SEC ↗

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.