Qualcomm, Inc (QCOM) is -2.24% away from 50-day simple Moving Average despite all headwinds

On Monday, Qualcomm, Inc (NASDAQ: QCOM) was 2.84% up from the session before settling in for the closing price of $158.53. A 52-week range for QCOM has been $127.49 – $230.63.

Annual sales at Technology sector company grew by 12.22% over the past five years. When this article was written, the company’s average yearly earnings per share was at 9.95%. With a float of $1.11 billion, this company’s outstanding shares have now reached $1.11 billion.

Let’s look at the performance matrix of the company that is accounted for 49000 employees. In terms of profitability, gross margin is 56.22%, operating margin of 26.04%, and the pretax margin is 26.53%.

Qualcomm, Inc (QCOM) Insider and Institutional Ownership

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Qualcomm, Inc stocks. The insider ownership of Qualcomm, Inc is 0.08%, while institutional ownership is 77.22%. The most recent insider transaction that took place on Nov 21 ’24, was worth 202,120. In this transaction SVP, Finance and CAO of this company sold 1,304 shares at a rate of $155.00, taking the stock ownership to the 94 shares. Before that another transaction happened on Nov 21 ’24, when Company’s Officer proposed sale 1,304 for $155.00, making the entire transaction worth $202,120.

Qualcomm, Inc (QCOM) Latest Financial update

According to the Wall Street analysts, stocks earnings will be around 9.95% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 6.72% during the next five years compared to 20.08% growth over the previous five years of trading.

Qualcomm, Inc (NASDAQ: QCOM) Trading Performance Indicators

You can see what Qualcomm, Inc (QCOM) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.72. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.65. Likewise, its price to free cash flow for the trailing twelve months is 16.23.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 8.98, a number that is poised to hit 2.97 in the next quarter and is forecasted to reach 12.36 in one year’s time.

Technical Analysis of Qualcomm, Inc (QCOM)

Qualcomm, Inc (NASDAQ: QCOM) saw its 5-day average volume 8.19 million, a negative change from its year-to-date volume of 9.0 million. As of the previous 9 days, the stock’s Stochastic %D was 47.96%. Additionally, its Average True Range was 5.11.

During the past 100 days, Qualcomm, Inc’s (QCOM) raw stochastic average was set at 19.50%, which indicates a significant decrease from 70.10% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 38.82% in the past 14 days, which was lower than the 45.99% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $166.77, while its 200-day Moving Average is $176.44. Nevertheless, the first resistance level for the watch stands at $164.81 in the near term. At $166.58, the stock is likely to face the second major resistance level. The third major resistance level sits at $169.80. If the price goes on to break the first support level at $159.82, it is likely to go to the next support level at $156.60. The third support level lies at $154.83 if the price breaches the second support level.

Qualcomm, Inc (NASDAQ: QCOM) Key Stats

There are 1,111,000K outstanding shares of the company, which has a market capitalization of 181.13 billion. As of now, sales total 38,962 M while income totals 10,142 M. Its latest quarter income was 10,245 M while its last quarter net income were 2,920 M.