QCOM QUALCOMM INC/DE

MIXED Impact: 3/10 ANALYST-UPGRADE
Processed 1mo ago SEC analyst-QCOM-loopcapi-20260224
12 firms acted on QCOM: Bernstein, Seaport Global, Loop Capital, Wells Fargo, RBC Capital, Mizuho, Seaport Global, Melius Research, Loop Capital, Keybanc, Wolfe Research, HSBC
Final — all horizons settled through T+60d
QCOM ▲ +35.21% at T+60d
NEUTRAL call ✓ call won +35.21% · α vs SPY +28.47% · entry $144.67 → $195.61
Currently $215.94 · +49.27% from $144.67 entry
Entry anchored
Feb 23, 04:32 PM ET
via Databento tick
T+1d
+0.77%
call +0.77% · α -0.07%
$145.78
settled 3mo ago
T+5d
-4.52%
call -4.52% · α -3.49%
$138.13
settled 3mo ago
T+20d
-11.05%
call -11.05% · α -6.07%
$128.68
settled 2mo ago
T+60d
+35.21%
call +35.21% · α +28.47%
$195.61
settled 16d ago

Price Chart

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Executive Summary

Loop Capital upgraded QCOM from Hold to Buy with a $185 price target on Feb 24, 2026, in a cluster of 12 analyst actions. The firm boasts a 100% accuracy rate on 2 QCOM calls with an average return of 6.5%, though the sample is minimal. Consensus is heavily skewed to Hold: 52% Hold (24 of 46), 41% Buy (19), 7% Sell (3). The mean price target is $150.10, implying 16% downside from the current $179.58. Loop's PT of $185 is 23% above consensus mean and offers just 3% upside. Momentum is weak: 0 upgrades vs 2 downgrades in 30 days, and EPS estimates for the current quarter have been revised down from $2.45 to $2.43 over the past month. Insider sales total ~$382k from the CFO and director, and short interest is elevated at 60.1%. A new $2.6B position from Norges Bank contrasts with exits by Renaissance and Two Sigma. The bottom line: a contrarian upgrade from a high-accuracy firm, but limited upside and mixed cross-platform signals warrant caution.

Impact Score

Base Score
1/7
LLM Adjustment
+2
Final Score
3/10

Consensus & Targets

Buy / Strong Buy
19 (41%)
Hold
24
Sell / Strong Sell
3
Total Analysts
29
Mean PT
$150.10
Median PT
$150.00
High PT
$200.00
Low PT
$100.00
Current Price
$179.58
Implied Upside
-16.4%

Among 46 analysts covering QCOM: 6 Strong Buy, 13 Buy (total 41% Buy), 24 Hold (52%), 3 Sell (7%). Consensus is neutral-to-bearish, with a clear Hold lean.

Mean PT is $150.10, median $150, high $200, low $100. Current price $179.58 sits 19.6% above the mean, implying 16.4% downside to consensus. Loop's $185 PT is 23% above the mean and offers just 3.0% upside from current levels.

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-04-30 JP Morgan maintain Neutral $160.00
2026-04-30 UBS maintain Neutral $170.00
2026-04-30 TD Cowen maintain Buy $200.00
2026-04-30 Citigroup maintain Neutral $160.00
2026-04-30 Susquehanna maintain Neutral $160.00
2026-04-30 RBC Capital maintain Sector Perform $175.00
2026-04-30 Evercore ISI Group maintain In-Line $179.00
2026-04-30 Barclays maintain Underweight $150.00
2026-04-30 Benchmark maintain Buy $225.00
2026-04-30 Wells Fargo maintain Equal-Weight $160.00

30-day analyst activity: 0 upgrades, 2 downgrades. EPS revisions are trending lower: current quarter (0q) EPS estimate fell from $2.45 to $2.43 (30d), next quarter (+1q) from $2.544 to $2.539, and next fiscal year from $11.13 to $11.02. Revisions down outnumber up 5:2 in the current quarter and 8:1 in the next fiscal year.

Firm Track Record — Loop Capital

Loop Capital accuracy: 54% on 645 calls | avg return: 4.4%

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

Loop Capital has 100% accuracy on 2 QCOM calls with avg return +6.5%, but sample size is tiny. Among firms covering QCOM, top accuracy includes HSBC (100% on 2, avg -4.6%), WestPark Capital (100% on 2, +1.1%), and Keybanc (67% on 3, -0.3%). Lowest: Barclays (33% on 3, -8.8%), Baird (33% on 3, -4.8%). Loop's record is exceptional but not statistically significant.

Earnings Estimates

Next earnings: Jul 28, 2026

PeriodEPS Est.EPS RangeRevenueRevisions (7d)
0q $2.43 $2.13 — $2.72 $10.2B ↑2 ↓0
+1y $11.02 $9.68 — $12.33 $43.7B ↑1 ↓0
+1q $2.54 $2.09 — $2.87 $10.5B ↑1 ↓0
0y $11.08 $10.55 — $12.00 $43.6B ↑1 ↓0

Cross-Platform Signals

Insider Trades (90d)
0 buys / 5 sells
Congressional
Jared Moskowitz (democrat) — sell $15,001 - $50,000
Institutional
NORGES BANK — new
Institutional
Cullen Capital Management, LLC — add (29.7%)
Institutional
RENAISSANCE TECHNOLOGIES LLC — exit (-100%)
Short Interest
Short: 16,477,520 | Exempt: 51,287 | TRF Vol: 27,409,725 | Short Ratio: 60.1% | Off-exchange volume (dark pool + OTC)

Insider sales: CFO Palkhiwala sold ~$382k, Director Grech ~$121k in recent months. Congressional: Rep. Moskowitz (D) sold $15k-$50k on Mar 31. Institutional: Norges Bank opened a massive $2.6B position, but Renaissance exited and Two Sigma cut 88.9%. Short interest is 60.1% of float (short ratio ~60.1% of volume). The analyst upgrade diverges from insider selling and high short interest but aligns with the large new institutional position.

Actionable Insight

Loop's contrarian upgrade from a high-accuracy firm is notable, but the 3% upside to its PT and conflicting signals (insider sales, high short interest, EPS downgrades) suggest caution. Wait for QCOM to break above $185 with volume before committing; otherwise, the risk/reward is unappealing.

Documents Analyzed

Report based on filing metadata.

10 reports for QCOM
Performance horizon
33% Hit rate 1 of 3 directional calls best @ T+5▲ +0.42%May 16, 2026
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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