QCOM

SELL

QUALCOMM Incorporated

Technology · Rank #136 · Analyzed Jul 13, 2026

$189.16

Current Price

$154.82

Intrinsic Value

-18.2%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 18.2%

Fair Value Range

Low$59.35

Base (IV)$154.82

High$207.37

Entry Points

Conservative$41.54

Moderate$59.35

Aggressive$108.37

Quality & Moat Breakdown

Return on Equity36.1% → 1.0/1.0

Debt LevelD/E 56 → 0.5/1.0

Revenue QualityGrowth 15.7%, margin Δ-4.0% → 0.5/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins22.3% → 1.0/1.0

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.