QCOM: Weekly, Quarterly and Earnings

٤ نوفمبر

Per request, here are my thoughts and analysis on QCOM.

Fundamentals are important for this ticker and here is why:

• QCOM has underperformed the broader market ins 2025 due to its over-reliance on smartphone sales (about 75% of their business is tailored to smartphone sector, which is stagnate at present).
  
• AAPL has shifted to custom chips for their phones, which has traditionally been a big supporter of QCOM.
  
• QCOM is attempting to branch into the AI hype with its AI200 and 250 datacentre chips, the announcement of which boosted the stock by 11% in a day, investors still show caution with QCOM.
  
• QCOM trades at a P/E ratio of ~16, far below Nvidia’s, suggesting undervaluation—but also reflecting investor caution
  

QCOM has made some big acquisitions and seems genuinely committed to diversification and expanding its operations and interests; however, its not at the level of AMD / NVDA and MSFT as of yet, leaving a lot of investor concern which you can see from the general under-performance of the stock.


As always, not advice!

٥ نوفمبر

ملاحظة

Special thanks to mogulxtrades for suggesting this as an analysis.
Without him I never would have looked into QCOM and thus wouldn't have taken this earning short:


Great setup!

Safe trades everyone!