LATEST PRICE
$200.75
H 210.68 · L 196.95
Vol 4.6M · May 18
COMPOSITE SCORE
49.2
out of 100
RECOMMENDATION
IGNORE
CONFIDENCE
71%
MODULES RUN
8/8
May 18, 14:18 UTC
Top Signals
- • CEO assessment: Strong leadership with a focus on innovation and strategic partnerships.
- • Insider ownership: Moderate
- • CEO Cristiano Amon has a tenure of over 20 years at Qualcomm.
- • Consistent investment in R&D to maintain competitive edge.
- • Stable financial performance with prudent capital allocation strategies.
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $206.82 | 210.68 | 196.95 | $200.75 | -0.75 (-0.4%) | 4.6M |
| May 15, 2026 | $201.65 | 207.40 | 199.16 | $201.49 | +1.41 (+0.7%) | 25.8M |
| May 14, 2026 | $208.51 | 209.53 | 199.66 | $200.08 | -13.09 (-6.1%) | 24.9M |
| May 13, 2026 | $216.63 | 219.49 | 207.15 | $213.17 | +2.86 (+1.4%) | 26.2M |
| May 12, 2026 | $229.84 | 230.00 | 202.00 | $210.31 | -27.22 (-11.5%) | 38.6M |
| May 11, 2026 | $232.01 | 247.90 | 231.20 | $237.53 | +18.44 (+8.4%) | 45.5M |
| May 08, 2026 | $213.00 | 228.05 | 208.63 | $219.09 | +16.54 (+8.2%) | 37.9M |
Module Breakdown — May 18, 14:18 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Leadership |
85.0 |
65% | • CEO assessment: Strong leadership with a focus on innovation and strategic partnerships. • Insider ownership: Moderate • CEO Cristiano Amon has a tenure of over 20 years at Qualcomm. • Consistent investment in R&D to maintain competitive edge. • Stable financial performance with prudent capital allocation strategies. • No recent significant governance scandals. |
| Moat |
82.0 |
65% | • Switching costs: High | Network effects: Strong • Brand strength: High | Market position: Dominant • Leading player in mobile chipsets • Strong patent portfolio • High demand for 5G technology • Established relationships with major smartphone manufacturers |
| Sentiment |
78.0 |
15% | • Analysed 3 articles over 7 days (1 sentiment-scored) • Average sentiment: +0.70 — Positive: 1, Neutral: 0, Negative: 0 • Most bullish: "Qualcomm Stock Investors Need to Know This" (score +0.70) |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| FinancialHealth |
50.0 |
85% | • Profitable: Net income $7370M • Revenue declining QoQ: -13.5% • Positive free cash flow: $4965M • Very high leverage: Debt/EBITDA 6.4x |
| Momentum |
27.0 |
95% | • Death cross: MA50 (150.28) < MA200 (159.23) • RSI elevated: 66.3 • MACD bearish: 20.4214 < signal 22.2146 • Strong 20-day momentum: +48.1% |
Score History
showing 7 of 28 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:18 | 49.2 | IGNORE | 71% | 8 |
| May 17, 09:14 | 52.5 | WATCH | 71% | 8 |
| May 16, 12:25 | 53.1 | WATCH | 71% | 8 |
| May 15, 11:16 | 53.1 | WATCH | 71% | 8 |
| May 14, 10:10 | 51.3 | WATCH | 72% | 8 |
| May 13, 09:16 | 52.1 | WATCH | 71% | 8 |
| May 12, 09:44 | 51.9 | WATCH | 71% | 8 |