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QUALCOMM Incorporated (QCOM) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

QCOMQUALCOMM

Revenue FY25$44.3B

GROWTH RATING↗

AVERAGE41 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+111%10

EPS growth, FY27E-6%3

EPS growth, FY28E+29%8

GROWTH ASSESSMENT

STRENGTHS

Revenue held flat over the last 3 years and is set to grow 6%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 41% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Earnings are set to grow faster than sales (EPS about 29%/yr vs revenue 6%/yr), so margins should widen. One year dips: EPS falls 6% in year 2.

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+7%10

3-month return-1%6

YTD return+7%6

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return+12%6

3-year return+74%7

5-year return+58%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +74% over three years and +58% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (+7%).

WATCH

It's up 12% over the past year, but 30% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-1%) and so far this year (+7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Qualcomm. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

QCOMQUALCOMM

Revenue FY25$44.3B

GROWTH RATING↗

AVERAGE41 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+6%4

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+111%10

EPS growth, FY27E-6%3

EPS growth, FY28E+29%8

GROWTH ASSESSMENT

STRENGTHS

Revenue held flat over the last 3 years and is set to grow 6%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 41% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, a little behind the market.4/10

Earnings are set to grow faster than sales (EPS about 29%/yr vs revenue 6%/yr), so margins should widen. One year dips: EPS falls 6% in year 2.

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE60 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+7%10

3-month return-1%6

YTD return+7%6

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return+12%6

3-year return+74%7

5-year return+58%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +74% over three years and +58% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (+7%).

WATCH

It's up 12% over the past year, but 30% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (-1%) and so far this year (+7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on Qualcomm. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

QUALCOMM Incorporated

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Qualcomm. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Qualcomm. Get the full investment case.

Premium