QUALCOMM Incorporated

QCOM

Telecom & networking

$157.47vs prev close▼-3.28(-2.04%)

$121.9952W Range$259.92

26% from low

-6.22 (-3.73%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

No trades in 1M

1M net buy

≈ 0 shares

Portfolio Weight

0.00%

1M -0.30%p

Holding ETFs

2 ETFs

ARKQ · ARKW

Sell · Weight Down

ARK net-sold the stock and the price fell, decreasing its portfolio weight.

Shares -99.8% · Market value -99.8% · Weight -0.30%p

Trade Intensity

No trades in 1M

Trade Log

Date	Action	ETF	Shares	Close	Est. total
26.02.09	SELL	ARKQ · ARKW	497	$138.93	$69.0K
26.02.06	SELL	ARKQ · ARKW	1,362	$137.34	$187.1K
26.02.05	SELL	ARKQ · ARKW	228,943	$136.30	$31.2M
25.10.20	BUY	ARKQ	20,382	$167.04	$3.4M
25.06.23	BUY	ARKW	8,031	$153.14	$1.2M
25.02.12	BUY	ARKW	4,561	$170.29	$776.7K
25.02.11	BUY	ARKW	5,907	$171.99	$1.0M
25.02.06	BUY	ARKQ · ARKW	54,371	$169.32	$9.2M
25.01.30	BUY	ARKW	8,304	$171.93	$1.4M
25.01.29	BUY	ARKW	7,068	$171.71	$1.2M
25.01.28	BUY	ARKW	8,210	$171.55	$1.4M
25.01.27	BUY	ARKW	5,973	$171.18	$1.0M
24.04.30	BUY	ARKQ	3,333	$165.85	$552.8K
24.04.29	BUY	ARKQ	1,061	$169.20	$179.5K
24.02.14	BUY	ARKQ	32,629	$153.94	$5.0M

02.09SELL

497

ARKQ · ARKWClose$138.93Est. total$69.0K

02.06SELL

1,362

ARKQ · ARKWClose$137.34Est. total$187.1K

02.05SELL

228,943

ARKQ · ARKWClose$136.30Est. total$31.2M

10.20BUY

20,382

ARKQClose$167.04Est. total$3.4M

06.23BUY

8,031

ARKWClose$153.14Est. total$1.2M

02.12BUY

4,561

ARKWClose$170.29Est. total$776.7K

02.11BUY

5,907

ARKWClose$171.99Est. total$1.0M

02.06BUY

54,371

ARKQ · ARKWClose$169.32Est. total$9.2M

01.30BUY

8,304

ARKWClose$171.93Est. total$1.4M

01.29BUY

7,068

ARKWClose$171.71Est. total$1.2M

01.28BUY

8,210

ARKWClose$171.55Est. total$1.4M

01.27BUY

5,973

ARKWClose$171.18Est. total$1.0M

04.30BUY

3,333

ARKQClose$165.85Est. total$552.8K

04.29BUY

1,061

ARKQClose$169.20Est. total$179.5K

02.14BUY

32,629

ARKQClose$153.94Est. total$5.0M

1 / 2

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

2 Holding · 1 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

David TepperAppaloosa LP

Decreased

1,145,000

Portfolio Weight

2.86%

Est. Value

$196M

vs Prev Quarter

-8% (1.2M→1.1M)

Ray DalioBridgewater Associates

Decreased

220,092

Portfolio Weight

0.14%

Est. Value

$38M

vs Prev Quarter

-59% (531K→220K)

Sold · Q4 2025

Cathie WoodARK Invest

Fully Sold

Portfolio Weight

Prev Holdings

497

Est. Sold Value

$68K

Holding Period

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Hold

Strong Buy

Buy

Hold

Sell

Strong Sell

Analyst Targets

avg.

$193.10

vs Current ▲ +20.1% upside

Current$160.75

Low ~ High$100.00 ~ $400.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Benchmark

Buy

$270.00

+67.96%

—

Maintain

2026-07-30

UBS

Neutral

$170.00

+5.75%

—

Maintain

2026-07-30

Susquehanna

Neutral

$160.00

-0.47%

—

Maintain

2026-07-30

RBC Capital

Sector Perform

$160.00

-0.47%

—

Maintain

2026-07-30

Citigroup

Neutral

$175.00

+8.86%

—

Maintain

2026-07-30

1 / 4

Avg Target

$193.10

vs Current ▲ +20.1% upside

Hold

37 analysts

Strong Buy 2Buy 9Hold 23Sell 1Strong Sell 2

Low $100.00

Current $160.75

High $400.00

Firm	Position	Target	Upside	Close	Action	Date
Benchmark	Buy	$270.00	+67.96%	—	Maintain	26.07.30
UBS	Neutral	$170.00	+5.75%	—	Maintain	26.07.30
Susquehanna	Neutral	$160.00	-0.47%	—	Maintain	26.07.30
RBC Capital	Sector Perform	$160.00	-0.47%	—	Maintain	26.07.30
Citigroup	Neutral	$175.00	+8.86%	—	Maintain	26.07.30

1 / 4

Price Information

Previous Close$160.74

Open$162.92

Day Range$159.17 - $163.33

52-Week Range$121.99 - $259.92

1-Year Change2.77%

Trading Volume

Volume8,515,558

Avg Volume (3mo)16,550,582

Valuation

Market Cap168.8B

Book Value$26.17

Shares Outstanding1,050,000,000

Financials

Revenue (TTM)44.1B

Net Income9.3B

EPS$8.74

EBITDA12.0B

Profitability

P/E Ratio18.39

P/B Ratio6.14

Return on Equity (ROE)33.75%

Return on Assets (ROA)11.61%

Profit Margin21.01%

EV/EBITDA14.65

Beta1.66

Dividend

Dividend Rate$3.68

Dividend Yield229.00%

Technical

RSI(14)60.34

Company Overview

Qualcomm develops and commercializes foundational wireless technologies, primarily through its integrated circuits and system software for mobile devices, automotive, and IoT. The company also generates revenue by licensing its extensive intellectual property portfolio for wireless products and invests in emerging technology companies. Qualcomm is a leading global provider of these wireless technologies and licensing.

P/B

6.14

High valuation

ROE

33.8%

High return

Beta

1.66

High volatility

RSI(14)

60.3

Neutral zone

AI-generated summary. Not investment advice.

QUALCOMM Incorporated

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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