QCOM
US EQUITY
Information Technology
Semiconductors
CIK: 804328
Qualcomm (QCOM) Quant Factor Diagnostic & Fair Value Model
Qualcomm (Ticker: QCOM) is listed in the Information Technology sector (Semiconductors). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$175.91
+1.78%
Latest Close (2026-10-23)
Market Cap: $187.84B
P/E Ratio: 23.5
Momentum Strength
3M / 12M
+3.45%
1M: -9.45%
12M: +3.92%
Quality (ROE)
Point-in-Time
+28.95%
Trailing Return on Equity
Technical Trend
RSI 14
43.8
SMA50: $176.11
SMA200: $169.33
Valuation Multiplier
Trailing
23.5
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
QCOM trades within a typical sector multiple band (23.5x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 9/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 804328 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-28 | 2026-07-29 | $9.95B | $2.00B | $8.40B | $1.87 |
| 10-Q | 2025-09-28 | 2026-07-29 | - | - | - | - |
| 10-Q | 2025-06-29 | 2026-07-29 | $10.37B | $2.67B | $10.02B | $2.43 |
| 10-Q | 2026-03-29 | 2026-04-29 | $10.60B | $7.37B | $7.41B | $6.88 |
| 10-Q | 2025-03-30 | 2026-04-29 | $10.98B | $2.81B | $7.14B | $2.52 |
| 10-Q | 2025-12-28 | 2026-02-04 | $12.25B | $3.00B | $4.96B | $2.78 |
| 10-Q | 2024-12-29 | 2026-02-04 | $11.67B | $3.18B | $4.59B | $2.83 |
| 10-K | 2025-09-28 | 2025-11-05 | $44.28B | $5.54B | $14.01B | $5.01 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Qualcomm (QCOM) valuation multiples, momentum factors, and point-in-time filing conventions.
How should QCOM's current valuation multiple be interpreted? ↓
QCOM trades at a trailing P/E of 23.5x within the Information Technology sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are QCOM's key momentum and technical factor indicators? ↓
As of the latest close, QCOM shows a 1-month return of -9.45%, 3-month return of +3.45%, and 12-month return of +3.92%, with a 14-day RSI of 43.8. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for QCOM? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can QCOM be incorporated into systematic factor models? ↓
QCOM can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.