QCOM QUALCOMM INC/DE

MIXED Impact: 3/10 ANALYST-UPGRADE
Processed 5d 5h 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 ⚠ clustered
QCOM ▲ +39.56% at T+60d
NEUTRAL call ✓ call won +39.56% · α vs SPY +31.71% · entry $144.67 → $201.90
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
+39.56%
call +39.56% · α +31.71%
$201.90
settled 16d ago

Price Chart

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Executive Summary

Loop Capital upgraded QCOM from Hold to Buy with a $185 price target, representing 26% upside from the current $251.02. The upgrade is part of a 12-firm cluster action, though QCOM trades well above the consensus mean target of $177.81. Consensus is mixed: 18 Buy, 26 Hold, 4 Sell out of 48 analysts. Loop Capital has a 100% accuracy rate on 2 calls with a 6.5% average return, making this a high-conviction contrarian call given the stock's premium valuation. EPS estimates have been revised down sharply — 24 downgrades vs 1 upgrade in the last 30 days for the current quarter. Insider selling is heavy, with CEO Cristiano Amon selling $3.65M in early May. The upgrade is a bullish signal from a top-tier firm, but diverges from consensus and insider activity, warranting caution.

Impact Score

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

Consensus & Targets

Buy / Strong Buy
18 (38%)
Hold
26
Sell / Strong Sell
4
Total Analysts
32
Mean PT
$177.81
Median PT
$162.50
High PT
$300.00
Low PT
$100.00
Current Price
$251.02
Implied Upside
-29.2%

Consensus: 5 Strong Buy, 13 Buy (37.5% Buy), 26 Hold (54.2% Hold), 4 Sell (8.3% Sell), 0 Strong Sell. Total 48 analysts. Consensus is heavily tilted toward Hold, with a significant minority of Sell ratings.

Current price: $251.02. Mean target: $177.81, median: $162.50, high: $300, low: $100. Loop Capital's $185 target is 4% above the mean but 26% below the current price. Implied downside to mean is -29.2%.

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-05-08 Tigress Financial maintain Buy $280.00
2026-05-08 Daiwa Capital upgrade Outperform $225.00
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

30-day analyst activity: 1 upgrade (Loop Capital), 0 downgrades. However, EPS revisions are sharply negative: 24 downgrades vs 1 upgrade for the current quarter, 26 downgrades vs 2 upgrades for the current fiscal year. Estimates are being revised lower aggressively.

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: 100% accuracy on 2 calls, 6.5% avg return — top tier. Best performing firm on QCOM by accuracy: HSBC (100% on 2 calls, -4.6% avg return). Worst: Barclays (33% on 3 calls, -8.8% avg return). Loop Capital's call is above consensus and contrarian.

Earnings Estimates

Next earnings: Jul 28, 2026

PeriodEPS Est.EPS RangeRevenueRevisions (7d)
0q $2.23 $2.15 — $2.52 $9.7B ↑0 ↓0
+1q $2.35 $2.13 — $2.76 $10.0B ↑0 ↓0
0y $10.80 $10.47 — $12.29 $42.4B ↑0 ↓0
+1y $10.64 $9.24 — $12.71 $42.5B ↑1 ↓0

Cross-Platform Signals

Insider Trades (90d)
0 buys / 5 sells
Congressional
Sara Jacobs (democrat) — sell $500,001 - $1,000,000
Congressional
Sara Jacobs (democrat) — sell $500,001 - $1,000,000
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: 12,646,589 | Exempt: 51,820 | TRF Vol: 21,543,967 | Short Ratio: 58.7% | Off-exchange volume (dark pool + OTC)

Insider selling is heavy: CEO Cristiano Amon sold $3.65M on May 4-5, CFO Akash Palkhiwala sold $12K, other executives sold $736K. Congressional selling: Rep. Sara Jacobs sold $1M-$2M on May 6-7. Institutional: Norges Bank exited a $2.59B position, Renaissance Technologies exited, Two Sigma reduced 88.9%. Short interest is 58.7% of float — extremely high. The analyst upgrade diverges sharply from insider, institutional, and congressional selling signals.

Actionable Insight

Loop Capital's upgrade is a high-accuracy contrarian call, but the overwhelming negative signals from insiders, institutions, and EPS revisions suggest caution. Traders should treat this as a potential short-term catalyst but not a long-term endorsement given the 58.7% short interest and 29% implied downside to consensus.

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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