QCOM

HOLD

QUALCOMM Incorporated

Technology · Rank #68 · Analyzed Apr 20, 2026

$136.20

Current Price

$202.60

Intrinsic Value

+128.7%

Upside/Downside

8.9/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score3/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 128.7%

Fair Value Range

Low$15.90

Base (IV)$202.60

High$311.42

Entry Points

Conservative$15.90

Moderate$109.25

Aggressive$202.60

Quality & Moat Breakdown

Return on Equity21.5% → 1.0/1.0

Debt LevelD/E 64 → 0/1.0

Revenue QualityGrowth 15.7%, margin Δ-4.0% +recovery → 1.0/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins12.0% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.