QC
QUALCOMM Incorporated
QCOM · Technology - Semiconductors
Company brief
QC
QCOMTechnology - Semiconductors$128.5B

QUALCOMM Incorporated

Global leader in wireless technology innovation, 5G, RF solutions, and mobile processors

Moat score
9.2/100
13F status
Tracking pending
Main Metrics

Beginner valuation check

Price
$206
Next earnings
Data pending

Data pending from FMP or Finnhub.

1Y Performance
+32%

Positive price performance shows recent market sentiment, not a full investment thesis.

Forward P/E
16.5x

Forward P/E around 16.5x means investors pay about $16.5 for each expected $1 of future profit per share, usually the next 12 months or next fiscal year. It is a forecast, not a fact.

P/E
21.4x

A P/E around 21.4x means investors pay about $21.4 for each $1 the company earned per share over the last 12 months, usually the last four quarterly reports.

EPS
$9.19
Market Cap
$212.4B
Forward P/E is the cleanest beginner valuation anchor here; compare it with growth and recent performance.

Source: market data index. As of May 21, 2026. P/E can be unavailable or misleading when earnings are negative.

Scenario Framework

Bull / Neutral / Bear

Neutral Case

QCOM keeps converting its handset and licensing franchises into steady cash generation, with automotive and IoT adding incremental diversification.

Watch signal

Forward P/E around 16.5x remains reasonable relative to growth and business quality.

What you own

QUALCOMM Incorporated is exposure to technology - semiconductors operating model with high switching costs and 127% net revenue retention.

Base thesis

Patent fortress with 140,000+ patents creates 20+ year licensing moats across 5G, WiFi, and cellular standards

Main risk

The main question is whether the company can keep customer value compounding without margin pressure eroding the moat.

How to inspect it

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Simulator coverage pending

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Investor Snapshot
9.2Moat Score
Net Revenue Retention127%
Retention RiskLow
AI Disruption RiskLow
Switching CostsHigh
13F Ownership
Tracking pending

No SEC-backed 13F rows are matched for this ticker yet. We do not fabricate ownership rows.

Investment Thesis
  • Patent fortress with 140,000+ patents creates 20+ year licensing moats across 5G, WiFi, and cellular standards
  • Snapdragon ecosystem lock-in through custom silicon, optimized software stacks, and 18-month integration cycles
  • 5G leadership with X75/X70 modems in 85% of flagship Android phones creates recurring design win revenues
  • AI acceleration through Hexagon DSP and Adreno GPU provides differentiated edge AI capabilities vs generic chips
  • Regulatory barriers require 2-3 years for cellular certification, making customer switching extremely costly