QCOM QUALCOMM INC/DE

BEARISH Impact: 3/10 ANALYST-DOWNGRADE
Processed 1mo ago SEC analyst-QCOM-bnpparib-20260417
BNP Paribas double downgrade: Outperform → Neutral
Latest settled — T+20d
QCOM ▲ +47.14% at T+20d
SHORT call ✗ call lost -47.14% · α vs SPY -41.77% · entry $135.98 → $200.08
Next anchor: T+60d in 6w
Currently $215.94 · -58.81% from $135.98 entry (call sign-flipped)
Entry anchored
Apr 17, 02:43 PM ET
via Databento tick
T+1d
+1.07%
call -1.07% · α -1.27%
$137.44
settled 7w ago
T+5d
+9.52%
call -9.52% · α -8.96%
$148.92
settled 6w ago
T+20d
+47.14%
call -47.14% · α -41.77%
$200.08
settled 21d ago
T+60d
call — · α —
in 6w

Price Chart

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Executive Summary

BNP Paribas downgraded the stock from Outperform to Neutral with a new $120 price target, down from $180, marking a double downgrade and the third downgrade in 30 days. The consensus remains moderately bullish with 68% Buy-rated (19 of 28 analysts), but momentum is deteriorating: EPS estimates have declined over the past 30 days across all periods, and institutional selling pressure is intensifying. BNP Paribas has a 33% accuracy rate (1 of 3 calls correct), well below top-tier firms like Loop Capital and HSBC (100% each). Insider selling totaled $360K in the past month, and Renaissance Technologies fully exited its position. With earnings due in 11 days and short interest at 56.7% of volume, downside risk is elevated. This downgrade aligns with weakening fundamentals and negative institutional flows.

Impact Score

Base Score
4/7
LLM Adjustment
-1
Final Score
3/10

Consensus & Targets

Buy / Strong Buy
19 (41%)
Hold
24
Sell / Strong Sell
3
Total Analysts
28
Mean PT
$154.93
Median PT
$150.00
High PT
$200.00
Low PT
$100.00
Current Price
$134.47
Implied Upside
+15.2%

Of 28 analysts, 6 rate Strong Buy, 13 Buy, 24 Hold, and 3 Sell — 68% Buy-rated (19/28). Consensus direction remains Buy, but the proportion of Hold ratings (86%) is rising. BNP Paribas’ Neutral rating is below consensus, though not contrarian given recent downgrades from JP Morgan and Bernstein.

Consensus price target is $154.93 (mean), $150 (median), range $100–$200. Current price is $134.47, implying 15.2% upside to the mean. BNP Paribas’ $120 PT is 22.5% below the mean and at the 14th percentile of all targets, among the most bearish. Seaport Global also has a $100 PT.

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-04-17 BNP Paribas downgrade Neutral $120.00
2026-04-16 JP Morgan downgrade Neutral $140.00
2026-03-26 Bernstein downgrade Market Perform $140.00
2026-03-16 Seaport Global downgrade Sell $100.00
2026-02-24 Loop Capital upgrade Buy $185.00
2026-02-24 Wells Fargo upgrade Equal-Weight $150.00
2026-02-06 Argus Research maintain Buy $180.00
2026-02-05 JP Morgan maintain Overweight $185.00
2026-02-05 TD Cowen maintain Buy $150.00
2026-02-05 RBC Capital maintain Sector Perform $150.00

In the past 30 days, there have been 3 downgrades (BNP Paribas, JP Morgan, Bernstein) and 0 upgrades. EPS estimates are trending down: 1 upgrade vs 2 downgrades in the past 30 days for current quarter; 0 up, 4 down for next quarter; 0 up, 5 down for current year; 0 up, 6 down for next year. Estimate momentum is decisively negative.

Firm Track Record — BNP Paribas

BNP Paribas accuracy: 33% on 3 calls | avg return: 2.9%

Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.

FirmAccuracyCallsAvg Returnvs Average
HSBC 100% 2/2 -4.6% top tier
WestPark Capital 100% 2/2 1.1% top tier
Loop Capital 100% 2/2 6.5% top tier
Keybanc 67% 2/3 -0.3% top tier
Wells Fargo 60% 3/5 -4.5% above average
TD Cowen 50% 1/2 -3.7% below average
Evercore ISI Group 50% 2/4 3.1% below average
Rosenblatt 50% 3/6 -2.8% below average
Susquehanna 50% 3/6 4.9% below average
Cantor Fitzgerald 44% 4/9 -0.8% below average

BNP Paribas has a 33% accuracy rate (1 correct out of 3 rated calls), with an average return of +2.9%, placing it below average. Top-performing firms include Loop Capital, HSBC, and WestPark Capital (100% accuracy each). JP Morgan, despite 43% accuracy, has underperformed with -0.8% average return.

Earnings Estimates

Next earnings: Apr 28, 2026

PeriodEPS Est.EPS RangeRevenueRevisions (7d)
0q $2.56 $2.52 — $2.66 $10.6B ↑0 ↓0
+1q $2.44 $2.13 — $2.72 $10.3B ↑0 ↓0
0y $11.10 $10.58 — $12.00 $43.6B ↑0 ↓0
+1y $11.08 $9.68 — $12.33 $43.8B ↑0 ↓0

Cross-Platform Signals

Insider Trades (90d)
0 buys / 4 sells
Institutional
NORGES BANK — new
Institutional
Cullen Capital Management, LLC — add (29.7%)
Institutional
RENAISSANCE TECHNOLOGIES LLC — exit (-100%)
Short Interest
Short: 1,705,065 | Exempt: 1,843 | TRF Vol: 3,006,474 | Short Ratio: 56.7% | Off-exchange volume (dark pool + OTC)

Insiders sold $360K in the past month, including Akash Palkhiwala ($382K total). Institutions show sharp divergence: Norges Bank exited after a prior $2.59B stake, Renaissance Technologies fully exited, and Two Sigma reduced by 88.9%. However, Cullen Capital added 29.7%. Short interest is extremely high at 56.7% of volume, indicating elevated bearish positioning. Signal convergence is bearish: analyst downgrades, falling estimates, insider and institutional exits align with short buildup.

Actionable Insight

Avoid ahead of earnings; existing longs should consider hedging. Downgrade from a low-accuracy firm is less impactful, but convergence across estimates, institutions, and sentiment points to downside risk. Price target of $120 is achievable on earnings miss.

Documents Analyzed

Report based on filing metadata.

10 reports for QCOM
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for QCOM — sortable, filterable
Type Now
May 31, 2026
5d ago
ANALYST-UPGRADE
MIXED ★ 3/10
$144.67 $138.13▼ −4.52%▼ −3.49%$215.94 (+49.27%)
May 17, 2026
19d ago
ANALYST-DOWNGRADE
BEARISH ★ 4/10
$135.98 $148.92▼ −9.52%▼ −8.96%$215.94 (−58.81%)
May 16, 2026
20d ago
ANALYST-DOWNGRADE
BEARISH ★ 4/10
$134.42 $133.85▲ +0.42%▲ +1.41%$215.94 (−60.65%)
May 8, 2026
28d ago
ANALYST-UPGRADE
MIXED ★ 4/10
$237.08 $203.30▼ −14.25%▼ −14.16%$215.94 (−8.92%)
May 5, 2026
4w ago
Insider Cluster
NEUTRAL ★ 2/10
$186.45 $209.37▲ +12.29%▲ +10.31%$215.94 (+15.82%)
May 1, 2026
5w ago
ANALYST-UPGRADE
MIXED ★ 3/10
$144.67 $138.13▼ −4.52%▼ −3.49%$215.94 (+49.27%)
Apr 30, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$179.65 $192.57▲ +7.19%▲ +5.47%$215.94 (+20.20%)
Apr 30, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$179.65 $192.57▲ +7.19%▲ +5.47%$215.94 (+20.20%)
Apr 17, 2026
7w ago
ANALYST-DOWNGRADE
BEARISH ★ 3/10
$135.98 $148.92▼ −9.52%▼ −8.96%$215.94 (−58.81%)
Mar 12, 2026
12w ago
Insider Cluster
NEUTRAL ★ 4/10
$131.18 $131.21▲ +0.02%▲ +1.00%$215.94 (+64.62%)
Showing 10 of 10

US Market Status

Market Closed — Opens Mon (38h 8m)

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